Mirae Asset Mutual Fundimage

Mirae Asset Nifty India Manufacturing ETF Fund of Fund

Solution OrientedFund of FundsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (19 Jun 26)

20.15

AUM (in Cr)

₹ 120.92

3 Years CAGR

% 20.32

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
2.84
11.06
5.42
13.99
20.32
Nifty India Manufacturing
2.80
11.33
5.88
14.97
21.67
18.28
Fund of Funds
-1.19
8.13
9.67
29.38
22.08
15.32

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
₹ 120.92
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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