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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 04/08/25 )
NAV
₹17.93
Last change
₹0.27 +0.02%
Fund Size (AUM)
112.94 Cr
Performance
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Fund Details
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
as of 04/08/25
AUM
112.94 Cr
Expense Ratio
0.95 %
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 | -4.56% | 19.86% | - |
| Nifty India Manufacturing TR INR | - | - | - |
Top 10 Holdings
Mirae Asset Nifty India Mfg ETF |
99.94% |
Sector Allocation
Consumer Cyclical |
29.69% |
Industrials |
24.5% |
Basic Materials |
20.14% |
Healthcare |
15.41% |
Energy |
8.58% |
Technology |
1.68% |
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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