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Partner With Us NRI

Jan 30, 2023


Category

Others

AUM (Cr.)

76.46

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

3.63

Beta Ratio

0.00

Fund Manager

Ekta Gala

Inception Date

Jan 27, 2022

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty India Manufacturing Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Nifty India Manufacturing ETF -0.6 2.38 5.87 0 0 6.35
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.47 4.13 4.95 12.91 9.82 56.12
Category Rank 3/1 3/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty India Digital Exchange Traded Fund 52.8580 1.34 0.00 0.00 0.00 41.74 0.00 5,000.00 invest
HDFC NIFTY IT ETF 301.2952 1.10 0.00 0.00 0.00 26.12 0.20 500.00 invest
AXIS Nifty IT ETF 311.2512 1.10 -9.27 0.00 0.00 136.20 0.20 5,000.00 invest
ICICI Pru Nifty IT ETF 31.2857 1.10 -9.43 0.00 0.00 593.35 0.20 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -58.75 3.81 2.48 1.49 6,639.39 0.69 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Sun Pharma.Inds. Dec 31, 2022 3.82 5.00 -13.20
Equity-Reliance Industr Dec 31, 2022 3.82 5.00 -11.24
Equity-Tata Steel Dec 31, 2022 3.63 4.75 4.53
Equity-M & M Dec 31, 2022 3.32 4.35 -2.17
Equity-Maruti Suzuki Dec 31, 2022 3.10 4.06 -4.36
Equity-JSW Steel Dec 31, 2022 2.89 3.78 3.20
Equity-Hindalco Inds. Dec 31, 2022 2.76 3.61 4.91
Equity-Cipla Dec 31, 2022 2.32 3.04 -5.69
Equity-Dr Reddy`s Labs Dec 31, 2022 2.06 2.69 -5.62
Equity-Tata Motors Dec 31, 2022 1.93 2.53 -9.72

latest news

Mirae Asset Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 20 January 2023 as the record date fo...

Jan 18, 2023 10:19

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Jan 13, 2023 10:22

Mirae Asset MF Announces Appointment of Fund Manager and Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Basant Bafna has been appoin...

Dec 23, 2022 09:51

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Ravi Agarwal has been appoin...

Nov 25, 2022 10:14

Mirae Asset Healthcare Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 27 October 2022 as the record date fo...

Oct 22, 2022 10:00

Mirae Asset MF Announces Appointment of Fund Manager and Key Personnel

Mirae Asset Trustee Company Pvt. Ltd, Trustees to the Fund have approved ap...

Oct 21, 2022 10:01

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Nifty India Manufacturing ETF
Contact Persone : Ekta Gala
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in