Mirae Asset Nifty India Manufacturing ETF Fund of Fund G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty India Manufacturing ETF Fund of Fund 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)
: 107.66
Mirae Asset Nifty India Manufacturing ETF Fund of Fund G - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 17.915
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 G- NAV Chart
Mirae Asset Nifty India Manufacturing ETF Fund of Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.1 | 0.94 | 0.91 | 14.32 | -5.12 | 19.54 | - | 18.02 |
Category Avg | -0.24 | 0.89 | 4.66 | 11.7 | 7.79 | 17.1 | 17.97 | 11.35 |
Category Best | 6.27 | 11.14 | 20.77 | 40.41 | 82.3 | 52.17 | 30.62 | 32.35 |
Category Worst | -2.23 | -5.73 | -12.13 | 0.45 | -16.85 | 2.54 | 8.95 | -12.08 |
Mirae Asset Nifty India Manufacturing ETF Fund of Fund G- Latest Dividends
No Records Found
Mirae Asset Nifty India Manufacturing ETF Fund of Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | Mirae Asset NIM | -/- | 99.90 | 7467126 | 107.55 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.15 | 0 | 0.16 |
Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -0.06 |
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