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Partner With Us NRI

May 17, 2022


Category

Others

AUM (Cr.)

38.35

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

9.19

Beta Ratio

0.00

Fund Manager

Ekta Gala

Inception Date

Jan 31, 2022

Risk Level

Very High

Investment Objective

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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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 Fund of Fund (IDCW) -6.79 0 0 0 0 -3.22
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.86 -4.08 6.29 11.03 8.43 5.9
Category Rank 2/4 1/4 3/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 7.3030 4.48 0.00 0.00 0.00 65.01 0.00 5,000.00 invest
ICICI Pru BHARAT 22 FOF (G) 14.1353 3.90 26.03 9.25 0.00 59.99 0.09 5,000.00 invest
ICICI Pru Silver ETF Fund of Fund (G) 9.9241 3.50 0.00 0.00 0.00 204.15 0.78 100.00 invest
ICICI Pru Silver ETF Fund of Fund (IDCW) 9.9241 3.50 0.00 0.00 0.00 204.15 0.78 100.00 invest
Franklin India Life Stage Fund of Funds -40 (IDCW) 13.3918 -73.09 9.35 5.32 5.06 17.32 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Chandan Bhatnagar has been appoi...

Apr 26, 2022 10:35

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

Mirae Asset Mutual Fund has announced 18 April 2022 as the record date for ...

Apr 13, 2022 10:13

Mirae Asset Short Term Fund Announces change in exit load structure

Mirae Asset Mutual Fund has announced the change in exit load structure und...

Mar 31, 2022 12:07

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Mirae Asset Mutual Fund has announced 28 March 2022 as the record date for ...

Mar 23, 2022 09:07

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Mirae Asset Mutual Fund has announced 22 March 2022 as the record date for ...

Mar 17, 2022 11:46

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Mirae Asset Mutual Fund has announced 14 March 2022 as the record date for ...

Mar 09, 2022 11:09

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
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