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Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
Hybrid funds of funds
Overview ( as on 17/03/25 )
NAV
₹16.02
Last change
₹0.17 +0.01%
Fund Size (AUM)
96.97 Cr
Performance
-
Fund Details
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
as of 17/03/25
AUM
96.97 Cr
Expense Ratio
0.91 %
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 | 8.41% | 16.75% | - |
| Nifty India Manufacturing TR INR | - | - | - |
Top 10 Holdings
Mirae Asset Nifty India Mfg ETF |
100.02% |
Sector Allocation
Consumer Cyclical |
31.64% |
Industrials |
21.9% |
Basic Materials |
20.13% |
Healthcare |
15.8% |
Energy |
8.61% |
Technology |
1.92% |
Asset Allocation
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100%
Equity
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0%
Debt
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0%
Others
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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