Apr 16, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) | 7.24 | 26.83 | 52.3 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 5.18 | 15.37 | 23.38 | 14.26 |
| Category Rank | 1/4 | 2/4 | 5/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 15.5420 | 3.08 | 54.42 | 0.00 | 0.00 | 506.21 | 0.00 | 5,000.00 | invest |
| Invesco India Gold ETF Fund of Fund (IDCW) | 21.4362 | 1.81 | 19.55 | 15.06 | 17.18 | 67.93 | 0.00 | 1,000.00 | invest |
| Invesco India Gold ETF Fund of Fund (G) | 21.4336 | 1.81 | 19.55 | 15.06 | 17.17 | 67.93 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL Gold Fund (IDCW) | 21.8502 | 1.53 | 19.16 | 14.66 | 16.55 | 316.01 | 0.51 | 100.00 | invest |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 20.0070 | -2.69 | 94.62 | 0.00 | 0.00 | 1,441.40 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Mirae Asset Nifty India Manufa | Mar 31, 2024 | 72.70 | 99.89 | 6.03 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 0.26 | 0.35 | -27.80 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.18 | -0.24 | 0.00 |
Mirae Asset Mutual Fund has announced change in fund managers under the fol...
Mirae Asset Mutual Fund has announced change the benchmark index for the fo...
Mirae Asset Mutual Fund has announced change in fund managers under the fol...
Mirae Asset Mutual Fund has announced 15 January 2024 as the record date fo...
Mirae Asset Mutual Fund has announced the change in the names of its below ...
Mirae Asset Mutual Fund has announced that, Mr. Swarup Anand Mohanty, Direc...
| AMC Name | : | Mirae Asset Mutual Fund |
| Fund Name | : | Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) |
| 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 |
| : | customercare:miraeasset.com | |
| Website | : | www.miraeassetmf.co.in |
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