Mirae Asset Mutual Fundimage

Mirae Asset Nifty India Manufacturing ETF Fund of Fund

Solution OrientedFund of FundsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (20 May 25)

17.58

AUM (in Cr)

₹ 108.02

3 Years CAGR

% 22.06

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund
7.34
10.04
1.87
2.82
22.06
Nifty India Manufacturing
7.65
9.42
2.56
4.14
23.55
31.33
Fund of Funds
5.93
4.32
9.31
14.53
16.72
15.59

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset Nifty India Manufacturing ETF. There is no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
% 0.45
Benchmark
Nifty India Manufacturing
AUM
₹ 108.02
Inception Date
10 Jan 2022
Turnover Ratio
-
Exit Load
If redeemed within 15 days from the date of allotment: 0.05%. If redeemed after 15 days from the date of allotment: NIL.
Asset Class
Solution Oriented
amc-logo

Mirae Asset Mutual Fund

Total AUM

₹ 190636.93

No. of Schemes under this AMC

76

Phone

67800300

Email

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

Unit 606, 6th Floor, Windsor,, Off CST Road,, Kalina,

Mumbai - 400098

Mirae Asset Mutual Fundimage

Mirae Asset Nifty India Manufacturing ETF Fund of Fund

Solution OrientedFund of Funds
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