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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 16/12/25 )
NAV
₹19.07
Last change
₹-0.05 -0.0%
Fund Size (AUM)
114.32 Cr
Performance
-
Fund Details
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
as of 16/12/25
AUM
114.32 Cr
Expense Ratio
0.43 %
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 | 4.78% | 21.5% | - |
| Nifty India Manufacturing TR INR | - | - | - |
Top 10 Holdings
Mirae Asset Nifty India Mfg ETF |
100.11% |
Sector Allocation
Consumer Cyclical |
28.29% |
Industrials |
21.78% |
Basic Materials |
21.15% |
Healthcare |
16.48% |
Energy |
9.13% |
Technology |
2.21% |
Utilities Services |
0.7% |
Real Estate |
0.26% |
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
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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