Mirae Asset Mutual Fundimage

Mirae Asset Nifty India Manufacturing ETF Fund of Fund

Solution OrientedFund of FundsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (04 Aug 26)

20.65

AUM (in Cr)

₹ 121.91

3 Years CAGR

% 19.34

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund
2.80
4.69
5.96
15.19
19.34
Nifty India Manufacturing
4.10
6.11
8.34
17.64
21.01
17.86
Fund of Funds
-1.33
0.14
1.12
24.69
20.96
14.56

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset Nifty India Manufacturing ETF. There is no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
% 0.44
Benchmark
Nifty India Manufacturing
AUM
₹ 121.91
Inception Date
10 Jan 2022
Turnover Ratio
-
Exit Load
If redeemed within 15 days from the date of allotment: 0.05%. If redeemed after 15 days from the date of allotment: NIL.
Asset Class
Solution Oriented
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