Mirae Asset Nifty India Manufacturing ETF Fund of Fund - IDCW - Direct Plan

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  • 0.93 %Nav, as on 17-04-2025

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Fund Overview IDCW | Direct 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 (₹)

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  • 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 N/A N/A N/A N/A N/A N/A
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.)
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW Jan 01, 2013 11.52 14.69 20.18 0.42 208.68
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW Jan 04, 2013 12.59 17.09 25.24 0.15 181.02
ICICI Prudential India Equity FOF - Direct Plan - IDCW Feb 25, 2020 11.60 19.69 29.56 0.61 157.97
Quantum Equity Fund Of Funds - Direct Plan IDCW Jul 20, 2009 10.90 14.15 22.12 0.51 120.39
Bandhan Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW Jan 01, 2013 9.64 12.25 17.62 0.48 19.06

Fund Holdings as on 31-March-2025

  • Mirae Asset Nifty India Manufacturing ETF-Regular Plan-Growth

  • 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 ₹101.60 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 ₹0.15(0.93%)yesterday to ₹16.59.

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

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

Fund House Contact

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

022-67800300
022-67253940