Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW

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Fund of Funds-Domestic-Equity NAV 11.0940 0 02 June, 2023

Fund Details

Category Fund of Funds-Domestic-Equity
Fund Type Open Ended
Investment Plan Growth
Launch Date 31 January, 2022
Benchmark Nifty India Manufacturing TRI
Asset Size(Cr) 44.46 (As on 31-03-2023)
Turn over 62%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 0.5% for redemption within 90 days
Expense Ratio 0.6% (As on 31-03-2023)
Fund Manager Ekta Gala

Investment Returns (As on 02 Jun, 2023)

Duration Returns Benchmark Category
1 W 2.32% 0.33% 1.68%
1 M 5.16% 1.68% 2.73%
3 M 1.75% 2.58% 0.88%
6 M -0.98% 5.48% 2.16%
1 Y 4.42% 7.16% 3.6%
2 Y - 5.04% 9.62%
3 Y - 5.69% 21.47%
5 Y - 8.07% 11.22%

Risk Mesasures (As on 02 Jun, 2023)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 Aug, 2022)

Assets Allocation

Sector Holdings
Others 4.2%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW 4.42% 0% 0%

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