Mirae Asset Nifty India Manufacturing ETF Fund of Fund

Solution Oriented Fund of Funds IDCW IDCW-Annual Growth IDCW-Reinvestment

Fund Overview

NAV (31 Aug 26)

20.72

AUM (in Cr)

₹ 126.33

3 Years CAGR

% 18.81

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 Mirae Asset Nifty India Manufacturing ETF Fund of Fund	0.78	3.92	4.50	15.21	18.81
Nifty India Manufacturing Nifty India Manufacturing	4.52	7.63	6.10	19.37	20.87	18.15
Fund of Funds Fund of Funds	2.64	-0.46	3.18	25.73	21.98	15.04

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

₹ 126.33

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

Mirae Asset Mutual Fund

See All Funds

Total AUM

₹ 232231.51

No. of Schemes under this AMC

Phone

67800300

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

Unit 606, 6th Floor, Windsor,, Off CST Road,, Kalina,

Mumbai - 400098

Mirae Asset Nifty India Manufacturing ETF Fund of Fund

Solution Oriented Fund of Funds