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Scheme Profile

Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

108

Inception Date

31-01-2022

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
19.814 (27-Sep-2024) / 15.225 (07-Apr-2025)
Incremental Investment ()
1000

NAV ()
16.76 ( 0.00) ( 0.02 %)
Benchmark
Nifty India Manufacturing TRI

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
1,67,590

Entry Load
Nil
Exit Load
If redeemed or switched out within 15 days from the date of allotment: 0.05%, If redeemed or switched out after 15 days from date of allotment: Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
5.31
Standard Deviation
4.81

Beta
1.14
Sharpe
0.73

R-Squared
1.00
Treynor Factor
0.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
-4.15
-0.40
-6.42
3.91
20.31
0
0
17.10

Nifty India Manufacturing TRI
-1.21
1.49
-4.44
-1.46
22.89
10.47
-

Company Top 5 Holdings

[ As on 30 Apr 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
0.15

Net CA & Others
Net CA & Others
0
-0.12

Mirae Asset NIM
Indian Mutual Funds
78,98,106
99.97

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.15	4.92	-1.21	1.21	108.02
2024	24.47	14.06	15.93	8.12	109.34
2023	32.56	16.81	0	18.10	63.84
2022	4.72	3.99	0	2.80	45.83

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-6.10	3.67	-3.21	0.44	101.60
Dec-2024	-11.90	-2.06	-7.23	-3.18	109.34
Sep-2024	6.16	5.20	3.24	5.29	121.28
Jun-2024	18.04	8.95	-2.97	-2.60	103.28

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF Fund of Fund
93.43
56.07
15.48
0
3.18
08-Dec-2021
0.36
12.43

SBI Gold Fund
3,582.23
33.84
21.87
14.25
7.99
12-Sep-2011
1.12
3.48

ICICI Pru Regular Gold Savings Fund (FOF)
1,909.02
33.40
21.80
13.86
8.49
11-Oct-2011
1.10
3.50

UTI-Gold ETF Fund of Fund
224.64
33.40
0
0
27.59
28-Oct-2022
1.53
3.56

Aditya Birla SL Gold Fund
554.92
33.32
21.76
14.04
8.27
20-Mar-2012
1.15
3.36

HDFC Gold ETF Fund of Fund
3,557.61
33.31
21.66
13.79
8.22
01-Nov-2011
1.11
3.45

Nippon India Gold Savings Fund
2,744.47
33.25
21.62
13.81
9.73
07-Mar-2011
1.11
3.46

Kotak Gold Fund
2,834.90
32.88
21.32
13.73
9.79
25-Mar-2011
1.09
3.45

DSP Gold ETF Fund of Fund
75.57
32.75
0
0
33.43
17-Nov-2023
1.70
3.76

AXIS Gold Fund
944.45
32.58
21.57
14.03
7.99
20-Oct-2011
1.13
3.39

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