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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. )

79

Inception Date

31-01-2022

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
16.583 (14-May-2024) / 10.632 (19-May-2023)
Incremental Investment ()
1000

NAV ()
16.58 ( 0.19) ( 1.17 %)
Benchmark
Nifty India Manufacturing TRI

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
1,65,830

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.

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
0.00
Standard Deviation
0.00

Beta
0.00
Sharpe
0.00

R-Squared
0.00
Treynor Factor
0.21

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)
18.98
14.29
34.47
54.72
0
0
0
24.78

Nifty India Manufacturing TRI
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

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

Mirae Asset Nifty India Manufacturing ETF
Indian Mutual Funds
59,84,408
99.98

TREPS
Reverse Repo
0
0.59

Net CA & Others
Net CA & Others
0
-0.57

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	18.98	7.86	0	1.15	78.52
2023	32.56	16.73	0	18.10	63.84
2022	4.72	4.12	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-2024	10.89	3.84	0	0	72.78
Dec-2023	13.26	8.24	0	0	63.84
Sep-2023	6.77	2.77	0	0	54.60
Jun-2023	14.92	4.82	0	0	49.31

Peer Comparison

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

Mirae Asset NYSE FANG+ ETF Fund of Fund
1,570.17
80.01
26.79
0
25.71
10-May-2021
0.50
7.81

ICICI Pru BHARAT 22 FOF
1,178.73
64.49
39.70
23.33
20.76
29-Jun-2018
1.84
4.50

Nippon India Nifty Next 50 Junior BeES FoF
382.27
60.68
22.44
20.36
18.41
08-Mar-2019
0.82
4.83

Mirae Asset Nifty India Manufacturing ETF Fund of
78.52
54.72
0
0
24.78
31-Jan-2022
0.00
0.00

ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF
431.79
47.59
0
0
15.48
20-Sep-2021
0.69
4.25

Mirae Asset S&P 500 Top 50 ETF Fund of Fund
531.86
46.41
0
0
17.48
22-Sep-2021
0.54
4.66

ICICI Pru India Equity FOF
110.39
44.46
23.39
0
25.70
25-Feb-2020
1.45
3.38

Tata Nifty India Digital ETF Fund of Fund
48.64
41.43
0
0
9.75
13-Apr-2022
0.53
4.54

Nippon India Passive Flexicap FoF
230.37
34.26
18.38
0
20.35
01-Jan-2021
0.81
3.79

AXIS Equity ETFs FoF
18.79
33.92
0
0
18.07
24-Feb-2022
0.63
4.02

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