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Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Hybrid funds of funds
Overview ( as on 04/02/25 )
NAV
₹16.87
Last change
₹0.27 +0.02%
Fund Size (AUM)
109.34 Cr
Performance
-
Fund Details
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 04/02/25
AUM
109.34 Cr
Expense Ratio
0.46 %
Benchmark
Nifty India Manufacturing TR INR
ISIN
INF769K01HX7
Fund Manager
Ekta Gala
Exit Load
0.05% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 15.24% | 17.77% | - |
| Nifty India Manufacturing TR INR | - | - | - |
Top 10 Holdings
Mirae Asset Nifty India Mfg ETF |
99.88% |
Sector Allocation
Consumer Cyclical |
29.86% |
Industrials |
23.41% |
Basic Materials |
21.01% |
Healthcare |
15.72% |
Energy |
8.05% |
Technology |
1.95% |
Asset Allocation
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100%
Equity
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0%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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