Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)

Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)

Summary Info


Fund Name:Mirae Asset Mutual Fund
Scheme Name:Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
AMC:Mirae Asset Mutual Fund
Type:O
Category:Fund of Funds - Equity
Launch Date: 10-Jan-2022
Fund Manager:Ekta Gala
Net Assets (Rs. cr):72.78

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Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:15.96
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: If redeemed within 3 months from the date of allotment: 0.50% If redeemed after 3 months from the date of allotment: NIL.
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)- NAV Chart
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.96 5.02 13.45 29.14 52.90 23.38
Category Avg-1.500.75 4.76 16.94 29.08 14.12 15.12 12.01
Category Best1.0417.72 33.89 57.80 99.49 43.88 22.42 34.05
Category Worst0.96 5.02 13.45 29.14 52.90 23.38
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)- Latest Dividends
DividendsBonus

No Record Found

Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.35 0.00 0.26
Net CA & OthersNet CA & Others -/- -0.24 0.00 -0.18
Mutual Fund Investments
Indian Mutual FundsMirae Asset Nifty India Manufacturing ETF -/- 99.89 58,66,408.00 72.70
Key Information
Fund House: Mirae Asset Investment Managers (India) Pv
Incorporation Date: 20-Nov-2006
Total Assets Managed (Cr.): 1,64,467.60
Trustee/s: Mirae Asset Trustee Compa
Chairman: N/A
CEO / MD: Swarup Anand Mohanty
CIO: N/A
President: N/A
Director/s: Mr. Swarup Mohanty
Compliance Officer/s: Ms. Rimmi Jain
Investor Service Officer/s: N/A
Fund Manager/s: Ekta Gala
Other Information
Auditors: N/A
Registered Office: Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos: 022-67800300
Fax: 022-67253942
Email : customercare@miraeasset.com
Website : www.miraeassetmf.co.in