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Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Growth
Equity others
Overview ( as on 13/02/26 )
NAV
₹19.51
Last change
₹-0.22 -0.01%
Fund Size (AUM)
112.42 Cr
Performance
-
Fund Details
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Growth
as of 13/02/26
AUM
112.42 Cr
Expense Ratio
0.96 %
Benchmark
Nifty India Manufacturing TR INR
ISIN
INF769K01HW9
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 Growth | 22.69% | 23.73% | - |
| Nifty India Manufacturing TR INR | - | - | - |
Top 10 Holdings
Mirae Asset Nifty India Mfg ETF |
99.91% |
Sector Allocation
Consumer Cyclical |
28.6% |
Basic Materials |
21.83% |
Industrials |
21.54% |
Healthcare |
16.72% |
Energy |
8.85% |
Technology |
1.64% |
Utilities Services |
0.58% |
Real Estate |
0.23% |
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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