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Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth

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NAV
₹ 18.088 ₹ 0.13 (0.73 %)
as on 26-06-2025
Asset Size (AUM)
108 Cr
Launch Date
Jan 01, 2022
Investment Objective
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset Nifty India Manufacturing ETF.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 01, 2022
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18.65

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.46%
Volatility
16.2 %
Fund House
Mirae Asset Mutual Fund
Fund Manager
Ekta Gala, Vishal Singh
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
(i) If redeemed within 3 months from the date of allotment: 0.50% (ii) If redeemed after 3 months from the date of allotment: NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 0
FD₹ 10600
Gold₹ 10800
Nifty₹ 0
Performance

Scheme Performance (%)

Data as on - 26-06-2025
Created with Highcharts 4.1.4ReturnsMirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - GrowthNifty India Manufacturing TRIFund of Funds-Domestic-EquityYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesMirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - GrowthNifty India Manufacturing TRIFund of Funds-Domestic-Equity2016201720182019202020212022202320242025-505101520253035
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,5583,5586.57
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 01-01-2022 -1.02 25.87 25.24 0.0 0.0
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 55.79 25.48 9.92 0.0 0.0
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 15.84 24.41 23.75 27.27 16.22
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 15.04 13.21 11.67 8.18 0.0
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 11.08 25.01 20.51 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
Kotak Consumption Fund Growth10.89
Kotak Infrastructure & Economic Reform Fund Direct Growth10.5
KOTAK PSU BANK ETF9.43
KOTAK NIFTY 50 ETF8.31
Kotak Gilt Fund Direct Growth7.79
KOTAK MUTUAL FUND - KOTAK GOLD ETF6.89
Kotak Bond Direct Plan Growth6.21
KOTAK NIFTY BANK ETF6.06
Ishares Nasdaq 100 UCITS ETF USD5.96
Kotak Quant Fund Growth5.64
Triparty Repo5.01
Kotak Manufacture In India Fund4.39
Kotak India EQ Contra Fund Direct Growth4.26
Kotak Technology Fund Growth3.43
KOTAK NIFTY IT ETF2.81
Kotak Transportation & Logistics Fund- Direct Growth2.46
Net Current Assets/(Liabilities)-0.04
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Kotak Consumption Fund GrowthKotak Infrastructure & Economic Reform Fund Direct GrowthKOTAK PSU BANK ETFKOTAK NIFTY 50 ETFKotak Gilt Fund Direct GrowthKOTAK MUTUAL FUND - KOTAK GOLD ETFKotak Bond Direct Plan GrowthKOTAK NIFTY BANK ETFIshares Nasdaq 100 UCITS ETF USDOthers