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Mirae Asset Nifty India Manufacturing ETF FoF-Reg(G)

Mirae Asset Mutual Fund

  • Other
  • FoFs (Domestic)
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹120.92 Cr
Expense Ratio
0.37%
Riskometer
Very High
Category
FoFs (Domestic)
Asset Type
Other
Benchmark
BSE SENSEX - TRI
SIP
Available
Switch
Available
Inception Date
9 Jan 2022
ISIN
INF769K01HW9
Scheme Code
MFRG
Fund Scheme ID
26207

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-1.10%-1.10%-12.99%-8.71%
3 Months3.12%3.12%12.38%12.97%
6 Months6.75%6.75%13.39%8.13%
1 Year10.91%10.91%10.91%11.22%
3 Years17.65%62.92%20.95%17.81%
Since Inception16.72%103.49%22.52%16.70%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Mutual Funds Units99.90%
  • Cash & Cash Equivalents and Net Assets0.10%

Top Sectors

  • Others99.73%
  • Miscellaneous0.27%

Holdings

Overview of fund allocations across sectors and securities

  • Others

    Value

    ₹120.60 Cr

    Weightage

    99.73%

  • Miscellaneous

    Value

    ₹0.33 Cr

    Weightage

    0.27%

About

Fund Manager(s)

Ms. Ekta Gala, Mr. Vishal Singh

Launch Date

9 Jan 2022

Benchmark

BSE SENSEX - TRI

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
0.05% on or before 15D, Nil after 15D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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