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Partner With Us NRI

Feb 26, 2024


Category

Others

AUM (Cr.)

108.24

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

19.47

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

  • 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 7.33 23.08 46.43 0 0 22.95
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.72 16.84 32.96 15.89 15.71 17.9
Category Rank 1/1 1/1 1/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Gold ETF 5,688.5578 0.67 10.76 10.21 12.57 112.42 0.00 10,000.00 invest
UTI-Gold ETF 52.9785 0.67 10.49 9.62 12.12 936.84 0.46 20,000.00 invest
AXIS Gold ETF 52.9292 0.66 9.94 9.81 12.49 800.16 0.56 5,000.00 invest
Invesco India Gold ETF 5,526.3875 0.66 10.61 9.95 12.57 97.93 0.00 5,000.00 invest
SBI Nifty IT ETF 397.6587 -1.18 25.24 17.62 0.00 125.09 0.22 5,000.00 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-Tata Motors Jan 31, 2024 5.81 5.36 17.08
Equity-Reliance Industr Jan 31, 2024 5.75 5.31 13.99
Equity-Sun Pharma.Inds. Jan 31, 2024 5.71 5.28 16.31
Equity-M & M Jan 31, 2024 5.16 4.77 -1.37
Equity-Maruti Suzuki Jan 31, 2024 5.02 4.63 2.12
Equity-Tata Steel Jan 31, 2024 4.11 3.80 0.57
Equity-Bajaj Auto Jan 31, 2024 3.24 2.99 16.50
Equity-Hindalco Inds. Jan 31, 2024 3.16 2.92 -2.69
Equity-JSW Steel Jan 31, 2024 2.91 2.69 -3.95
Equity-Bharat Electron Jan 31, 2024 2.84 2.62 4.23

latest news

Mirae Asset MF Announces change in fund managers under its schemes

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

Feb 01, 2024 15:35

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

Mirae Asset Mutual Fund has announced 15 January 2024 as the record date fo...

Jan 11, 2024 09:13

Mirae Asset MF Announces change in scheme name under its schemes

Mirae Asset Mutual Fund has announced the change in the names of its below ...

Nov 03, 2023 13:14

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that, Mr. Swarup Anand Mohanty, Direc...

Oct 25, 2023 11:12

Mirae Asset Arbitrage Fund Announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced that, there is revision in the exit l...

Oct 25, 2023 11:02

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

Mirae Asset Mutual Fund has announced 12 October 2023 as the record date fo...

Oct 10, 2023 09:32

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