Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Growth - Regular Plan

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  • 0.84 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44
Nifty India Manufacturing - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential BHARAT 22 FOF - Cumulative Option Jun 29, 2018 9.79 29.96 24.99 0.13 2,218.52
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Dec 18, 2003 18.16 16.46 22.91 1.58 2,198.75
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Mar 08, 2019 15.23 14.48 17.20 0.29 514.67
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option May 09, 2011 11.60 13.04 15.61 1.20 214.94
ICICI Prudential Passive Strategy Fund (FOF) - Growth Dec 18, 2003 11.94 14.48 16.86 0.42 175.22

Fund Holdings as on 31-December-2024

  • Mirae Asset Nifty India Manufacturing ETF

  • TREPS

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Mirae Asset Nifty India Manufacturing ETF Fund of Fund

Scheme Analysis

Mirae Asset Nifty India Manufacturing ETF Fund of Fund is a FoFs (Domestic) - Equity Oriented fund and belongs to Mirae Asset Mutual Fund. It was launched on 31-Jan-2022 and currently has an AUM of ₹109.34 crore. Mirae Asset Nifty India Manufacturing ETF Fund of Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty India Manufacturing - TRI as secondary index.

The NAV of Mirae Asset Nifty India Manufacturing ETF Fund of Fund ended up ₹0.14(0.84%)yesterday to ₹16.76.

Among its top 3 holdings the fund has exposure to Mirae Asset Nifty India Manufacturing ETF, TREPS and Net Receivables / (Payables)

The Mirae Asset Nifty India Manufacturing ETF Fund of Fund is managed by Ekta Gala and Vishal Singh.

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940