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Mirae Ast Nifty Ind Mg ETF FoF IDCW-P
Equity others
Overview ( as on 14/01/26 )
NAV
₹19.24
Last change
₹-0.08 -0.0%
Fund Size (AUM)
114.32 Cr
Performance
-
Fund Details
Mirae Ast Nifty Ind Mg ETF FoF IDCW-P
as of 14/01/26
AUM
114.32 Cr
Expense Ratio
0.96 %
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 Ast Nifty Ind Mg ETF FoF IDCW-P | 14.54% | 21.94% | - |
| Nifty India Manufacturing TR INR | - | - | - |
Top 10 Holdings
Mirae Asset Nifty India Mfg ETF |
100.09% |
Sector Allocation
Consumer Cyclical |
28.49% |
Industrials |
21.38% |
Basic Materials |
20.68% |
Healthcare |
17.09% |
Energy |
9.39% |
Technology |
2.02% |
Utilities Services |
0.7% |
Real Estate |
0.25% |
Asset Allocation
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100%
Equity
-
0%
Debt
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0%
Others
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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