swaraj_finpro

Mirae Asset Mutual FundMirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
Fund of Funds-Domestic-Equity Very High
3.44 %1 Month
Rs. 0.111Day Change
1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 18.78
Min. SIP Amount ₹ 1000
Fund Size : ₹ 103.09 Cr.
Bench Mark Nifty India Manufact
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 51.43 0 1030.9
2 Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 61.89 22.68 4392.5
3 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 50.53 0 5415.8
4 ICICI Prudential India Equity FOF - Growth 45.03 24.28 1225.1
5 Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 41.17 0 542.3
Fund Manager
Ekta Gala, Vishal Singh
Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
BSE India Bond Index
7.49
5.99
7.41
8.74
Fund of Funds-Domestic-Equity
32.94
16.74
20.65
15.32
Asset Holding
Others : -0.75
Mutual Funds : 100.76
Portfolio Holding
Company Holding (%)
MIRAE ASSET MUTUAL FUND 100.76
Sector Allocation (%)
N/A 100
Expense Ratio : 0.45 %
Expense Ratio Date : 2024-06-30
(i) If redeemed within 3 months from the date of allotment: 0.50% (ii) If redeemed after 3 months from the date of allotment: NIL
MONTHLY SIP
ONE-TIME
SIP Amount :
SIP Date :