Mirae Asset Mutual Fundimage

Mirae Asset Nifty India Manufacturing ETF Fund of Fund

Solution OrientedFund of FundsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (08 Apr 26)

18.68

AUM (in Cr)

₹ 117.31

3 Years CAGR

% 22.58

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
-3.52
-3.19
-0.04
20.75
22.58
Nifty India Manufacturing
-3.73
-3.06
0.37
21.83
23.75
18.69
Fund of Funds
-0.98
2.30
9.72
41.64
22.31
15.13

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
₹ 117.31
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

₹ 229565.45

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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