Mirae Asset Nifty India Manufacturing ETF FoF-Reg(G)
Scheme Returns
-0.73%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mirae Asset Nifty India Manufacturing ETF FoF-Reg(G) | -2.49 | -2.89 | -0.73 | 15.41 | 51.96 | 0.00 | 0.00 | 0.00 | 27.37 |
| FoFs (Domestic) - Equity Oriented | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Fund
Mirae Asset Mutual Fund
Snapshot
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Inception Date
31-Jan-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
4,620.25
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Equity Oriented
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.5
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Latest NAV
18.159
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Fund Manager
Ms. Ekta Gala
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Fund Manager Profile
Ms. Ekta Gala has over 3 years of experience as a dealer. Prior to this assignment, Ms. Ekta Gala was associated with ICICI Prudential Asset Management Company Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Address
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
(040) 23311968
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Email
miraeasset@miraeassetmf.co.in
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Website
www.miraeassetmf.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Mirae Asset Nifty India Manufacturing ETF | 4896.15 | 99.3 |
| ABB India Limited | 122.95 | 1.09 |
| Bata India Limited | 33.79 | 0.3 |
| Bharat Electronics Limited | 313.17 | 2.78 |
| Chambal Fertilizers & Chemicals Limited | 20.72 | 0.18 |
| Exide Industries Limited | 53.84 | 0.48 |
| Cipla Limited | 289.87 | 2.57 |
| CG Power and Industrial Solutions Limited | 121.21 | 1.07 |
| Dr. Reddy's Laboratories Limited | 291.85 | 2.59 |
| Hero MotoCorp Limited | 214.6 | 1.9 |
| Hindustan Zinc Limited | 28.99 | 0.26 |
| JSW Steel Limited | 284.72 | 2.52 |
| Kajaria Ceramics Limited | 39.44 | 0.35 |
| Lupin Limited | 145.94 | 1.29 |
| MRF Limited | 111.02 | 0.98 |
| Vedanta Limited | 133.84 | 1.19 |
| Reliance Industries Limited | 588.7 | 5.22 |
| Pidilite Industries Limited | 155.76 | 1.38 |
| Sundram Fasteners Limited | 42.8 | 0.38 |
| Torrent Pharmaceuticals Limited | 90.89 | 0.81 |
| Hindalco Industries Limited | 274.61 | 2.43 |
| Tata Steel Limited | 426.56 | 3.78 |
| SKF India Limited | 46.76 | 0.41 |
| Ashok Leyland Limited | 104.2 | 0.92 |
| Cummins India Limited | 158.57 | 1.41 |
| Bharat Forge Limited | 125.64 | 1.11 |
| Escorts Kubota Limited | 40.36 | 0.36 |
| Bosch Limited | 91.2 | 0.81 |
| Bharat Petroleum Corporation Limited | 215.06 | 1.91 |
| Siemens Limited | 177.58 | 1.57 |
| Voltas Limited | 94.48 | 0.84 |
| Tata Chemicals Limited | 54.45 | 0.48 |
| Balkrishna Industries Limited | 65.91 | 0.58 |
| SRF Limited | 129.5 | 1.15 |
| Eicher Motors Limited | 193.68 | 1.72 |
| Schaeffler India Limited | 43.85 | 0.39 |
| Coromandel International Limited | 47.28 | 0.42 |
| Deepak Nitrite Limited | 56.29 | 0.5 |
| Supreme Industries Limited | 114.6 | 1.02 |
| UPL Limited | 88.14 | 0.78 |
| Carborundum Universal Limited | 50.24 | 0.45 |
| Hindustan Copper Limited | 33.1 | 0.29 |
| Honeywell Automation India Limited | 35.65 | 0.32 |
| Samvardhana Motherson International Limited | 105.49 | 0.94 |
| Havells India Limited | 143.23 | 1.27 |
| KEI Industries Limited | 76.58 | 0.68 |
| Trident Limited | 19.3 | 0.17 |
| Timken India Limited | 35.76 | 0.32 |
| Linde India Limited | 42.8 | 0.38 |
| PI Industries Limited | 110.18 | 0.98 |
| Aurobindo Pharma Limited | 107.89 | 0.96 |
| Relaxo Footwears Limited | 22.51 | 0.2 |
| Indian Oil Corporation Limited | 226.8 | 2.01 |
| Jindal Steel & Power Limited | 106.36 | 0.94 |
| Zydus Lifesciences Limited | 88.93 | 0.79 |
| TVS Motor Company Limited | 185.81 | 1.65 |
| Divi's Laboratories Limited | 165.86 | 1.47 |
| Maruti Suzuki India Limited | 556.18 | 4.93 |
| Navin Fluorine International Limited | 39.09 | 0.35 |
| AIA Engineering Limited | 61.54 | 0.55 |
| Solar Industries India Limited | 61.31 | 0.54 |
| Page Industries Limited | 78.57 | 0.7 |
| Astral Limited | 104.24 | 0.92 |
| K.P.R. Mill Limited | 25.51 | 0.23 |
| APL Apollo Tubes Limited | 117.17 | 1.04 |
| Bajaj Auto Limited | 334.01 | 2.96 |
| Dixon Technologies (India) Limited | 92.44 | 0.82 |
| Tejas Networks Limited | 20.36 | 0.18 |
| Polycab India Limited | 94.24 | 0.84 |
| Sona BLW Precision Forgings Limited | 105.59 | 0.94 |
| Net Receivables / (Payables) | 12.44 | 0.25 |
| Hindustan Aeronautics Limited | 246.17 | 2.18 |
| Mazagon Dock Shipbuilders Limited | 26.87 | 0.24 |
| Tube Investments of India Limited | 135.92 | 1.21 |
| Crompton Greaves Consumer Electricals Limited | 69.51 | 0.62 |
| TREPS | 21.96 | 0.45 |
| Gujarat Fluorochemicals Limited | 54.6 | 0.48 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | 165.31 | -0.11 | 15.37 | 30.7 | 61.11 | 22.68 |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | 32.64 | 8.02 | 14.62 | 13.52 | 41.89 | 0 |
| Axis Equity ETFs FOF - Regular Plan - Growth Option | 14.24 | 2.38 | 12.91 | 18.12 | 35.28 | 0 |
| Quantum Equity Fund of Funds - Direct Plan Growth Option | 91.7 | 2.67 | 13.46 | 19.09 | 34.68 | 17.75 |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | 99.59 | 4.47 | 12.33 | 15.88 | 34.57 | 19.83 |
| Mirae Asset Equity allocator Fund Of Fund Regular Growth | 436.28 | 2.95 | 12.54 | 17.22 | 33.8 | 19.31 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | 163.23 | 2.12 | 11.33 | 15.11 | 32.1 | 16.88 |
| HSBC Managed Solutions - Growth - Growth | 35.8 | 1.92 | 9.68 | 13.32 | 28.78 | 15.85 |
| Motilal Oswal Asset Allocation FOF- A- Regular Growth | 54.58 | 2.02 | 8.72 | 13.59 | 25.6 | 14.46 |
| Bandhan Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth | 14.39 | 2.86 | 9.42 | 12.95 | 25.48 | 13.94 |
Other Funds From - Mirae Asset Nifty India Manufacturing ETF FoF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 38060.19 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 37969.17 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 37903.96 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 37884.61 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 37846.07 | 3.13 | 12.88 | 17.48 | 37.38 | 18.19 |
| Mirae Asset Large Cap Fund - Growth Plan | 37676.43 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 37631.07 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 36132.35 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |
| Mirae Asset Large Cap Fund - Growth Plan | 35880.14 | 4.75 | 13.08 | 15.23 | 25.03 | 14.89 |