Mirae Asset Nifty India Manufacturing ETF FoF IDCW Payout Direct Plan
SIP amount
Min. ₹99
Lumpsum amount
Min. ₹5,000

Mirae Asset Nifty India Manufacturing ETF FoF IDCW Payout Direct Plan

NAV
₹17.4550
+0.62%
(19 Nov)
AUM
113 Cr
TER
0.53%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+37.0%
+33.3%
+33.3%
+33.3%
+25.2%
3Y
NA
+19.0%
+19.0%
+19.0%
+17.6%
5Y
NA
NA
NA
NA
+21.2%
ALL
+22.0%
+25.8%
+25.8%
+25.8%
+16.7%
VOL
15.0%
17.9%
17.9%
17.9%
9.8%
TER
0.5%
1.1%
1.1%
1.1%
0.3%
AUM
₹113 Cr
₹147 Cr
₹147 Cr
₹147 Cr
₹1,598 Cr
INFO
1.47
1.44
1.44
1.44
1.70
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mirae Nifty India Manufacturing ETF FoF IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Mirae Asset Nifty India Mfg ETF
99.9%
Treps
0.1%
Net Receivables / (Payables)
0.1%
Other information
Minimum SIP
₹99
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.5% for redemption within 90 days
Fund 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.
Fund manager(s)
Ekta Gala
Vishal Singh

FAQs