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)
: 114.94
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Dir IDCW - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 19.378
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 | -0.11 | 0.45 | 0.85 | 5.22 | 13.91 | 22.3 | - | 18.17 |
| Category Avg | 0.55 | 1.18 | 1.62 | 7.29 | 16.84 | 19.81 | 14.8 | 10.89 |
| Category Best | 4.33 | 10.3 | 17.75 | 46.63 | 67.02 | 63.98 | 27.92 | 32.39 |
| Category Worst | -1.67 | -3.2 | -10.55 | -11.7 | -8.74 | 4.4 | 3.08 | -9.31 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,29,565.44
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:
