Mirae Asset Nifty India Manufacturing ETF Fund of Fund Dir G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty India Manufacturing ETF Fund of Fund Dir G
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 10-Jan-2022
Fund Manager
: Ekta Gala
Net Assets (Rs. cr)
: 112.94
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Dir G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 18.414
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 Dir G- NAV Chart
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.47 | 1.46 | 12.03 | 8.24 | -2.63 | 23.94 | - | 19.31 |
| Category Avg | -0.03 | 1.79 | 11.87 | 7.97 | 7.77 | 19.35 | 19.94 | 11.93 |
| Category Best | 2.85 | 12 | 29.04 | 35.11 | 56.48 | 55.66 | 33.92 | 32.11 |
| Category Worst | -4.83 | -4.7 | 2.45 | -4.5 | -10.32 | 1.42 | 7.69 | -10.95 |
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Dir G- Latest Dividends
No Records Found
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mirae Asset NIM | -/- | 99.94 | 7669451 | 112.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.17 | 0 | 0.19 |
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -0.13 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,02,661.52
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ekta Gala
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
