Apr 16, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Mirae Asset Nifty India Manufacturing ETF | 7.26 | 26.96 | 52.94 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.72 | 16.34 | 31.58 | 16.34 |
| Category Rank | 2/1 | 1/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Gold ETF | 6,694.1717 | 1.32 | 19.19 | 15.60 | 17.54 | 120.27 | 0.00 | 10,000.00 | invest |
| UTI-Gold ETF | 62.3227 | 1.32 | 18.99 | 15.01 | 17.12 | 1,052.76 | 0.46 | 20,000.00 | invest |
| Invesco India Gold ETF | 6,440.2426 | 1.31 | 18.15 | 14.96 | 17.36 | 105.02 | 0.00 | 5,000.00 | invest |
| HDFC Gold ETF | 63.2881 | 1.31 | 18.28 | 14.77 | 17.03 | 4,507.84 | 0.59 | 5,000.00 | invest |
| Mirae Asset Hang Seng TECH ETF | 11.8684 | -2.85 | -17.71 | 0.00 | 0.00 | 245.38 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-M & M | Mar 31, 2024 | 6.02 | 5.02 | 16.79 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 6.02 | 5.02 | 19.95 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 6.02 | 5.02 | 4.70 |
|
| Equity-Tata Motors | Mar 31, 2024 | 5.97 | 4.98 | 2.80 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 5.93 | 4.95 | 3.90 |
|
| Equity-Tata Steel | Mar 31, 2024 | 4.93 | 4.11 | 19.87 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 3.98 | 3.32 | 22.98 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 3.19 | 2.66 | 12.39 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 3.14 | 2.62 | -0.39 |
|
| Equity-JSW Steel | Mar 31, 2024 | 3.04 | 2.54 | 4.45 |
|
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 |
| 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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