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

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  • (-1.16%)Nav, as on 28-03-2025

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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 (₹)

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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 3.60 -1.37 7.95 11.84 22.30 13.40
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.)
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option Mar 08, 2019 4.27 16.09 25.36 0.16 454.14
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW Jan 01, 2013 10.71 15.01 21.14 0.42 196.26
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW Jan 04, 2013 9.56 17.36 24.42 0.18 168.02
ICICI Prudential India Equity FOF - Direct Plan - IDCW Feb 25, 2020 10.85 20.58 32.08 0.61 145.27
Quantum Equity Fund Of Funds - Direct Plan IDCW Jul 20, 2009 9.99 14.61 23.74 0.51 113.16

Fund Holdings as on 28-February-2025

  • Mirae Asset Nifty India Manufacturing ETF

  • TREPS

  • Net Receivables / (Payables)

  • Miscellaneous

Fund Manager

  • Cash

  • MFU

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 ₹96.97 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 down ₹-0.2(-1.16%)yesterday to ₹16.626.

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 Akshay Udeshi.

Fund House Contact

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

022-67800300
022-67253940