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Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
Equity others
Overview ( as on 16/04/26 )
NAV
₹19.36
Last change
₹0.12 +0.01%
Fund Size (AUM)
105.90 Cr
Performance
-
Fund Details
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
as of 16/04/26
AUM
105.90 Cr
Expense Ratio
0.99 %
Benchmark
Nifty India Manufacturing TR INR
ISIN
INF769K01HV1
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 Payout Inc Dist cum Cap Wdrl | 18.04% | 22.75% | - |
| Nifty India Manufacturing TR INR | - | - | - |
Top 10 Holdings
Mirae Asset Nifty India Mfg ETF |
99.65% |
Sector Allocation
Consumer Cyclical |
28.06% |
Basic Materials |
23.12% |
Industrials |
21.77% |
Healthcare |
16.51% |
Energy |
8.31% |
Technology |
1.42% |
Utilities Services |
0.64% |
Real Estate |
0.18% |
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
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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