Mirae Asset Nifty India Manufacturing ETF Fund of Fund Dir IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty India Manufacturing ETF Fund of Fund Dir IDCW
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)
: 107.66
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Dir IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 18.963
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 IDCW- NAV Chart
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.01 | 0.29 | 2.55 | 21.02 | -1.53 | 21.29 | - | 18.94 |
Category Avg | 1.26 | 2.65 | 4.66 | 23.15 | 10.36 | 20.28 | 18.89 | 11.52 |
Category Best | 9.27 | 18.39 | 36.89 | 62.28 | 79.89 | 61.59 | 35.59 | 33.71 |
Category Worst | -0.99 | -2.33 | -9.65 | 7.49 | -13.18 | 7.69 | 10.77 | -11.01 |
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Dir IDCW- Latest Dividends
No Records Found
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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