

Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
Very High Risk
Hybrid
₹17.22
0.6%1D Change
17.93%p.a.
Very High Risk
Hybrid
₹17.22
0.6%1D Change
17.93%p.a.

Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
₹17.22
0.6%1D
17.93%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.56%
- Exit Load0.05% within 15 days
- AUM (Fund size)₹96.97 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Jan 31, 2022
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Holding Name | Assets (%) |
---|---|
Mirae Asset Nifty India Mfg ETF | 99.97% |
Treps | 0.11% |
Net Receivables / (Payables) | 0.07% |
Peer Comparison
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
DSP Natural Resources & N... | ₹ 750 Cr | ₹69.83 | 1.07% | Very High |
ICICI Prudential India Op... | ₹ 25,696 Cr | ₹37.26 | 0.30% | Very High |
ICICI Prudential Exports ... | ₹ 1,331 Cr | ₹170.61 | -0.95% | Very High |
Kotak Pioneer Fund Direct... | ₹ 2,554 Cr | ₹30.99 | -1.31% | Very High |
NAV History - Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth
FUND | Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth |
---|---|
NAV (May 07, 2025) | ₹17.22 |
Class | Hybrid | Funds Of Funds |
Inception Date | Jan 31, 2022 |
Fund Manager | Ekta Gala, Akshay Udeshi |
FUND | Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
Exit Load | 0.05% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Mirae Asset Nifty In... | -0.42% | 6.97% | 0.74% | -7.3% | 3.32% | 20.57% |
About Mirae Asset Investment Managers (India) Private Limited
Mirae Asset Mutual Fund is a South Korea based mutual fund house. It is headquartered in Seoul. Mirae Asset Mutual Fund is one of the fastest-growing fund houses in India. Its parent company is Mirae Asset Global Investments Co. Limited, it is also the sponsor of the fund house. Mirae Asset Trustee Company Pvt. Ltd is the trustee company of the asset management company. The fund house entered the Indian mutual fund fore in the year 2007.
Mirae Asset Investment Managers (India) Private Limited Details
- No. of schemes74
- Total AUM₹69,597.6 Crore
- AddressUnit No.606, Windsor Building Off., C.S.T Road, Kalina Santacruz E, Mumbai, 400 098
- Phone91-22-22-6780300
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(as per historical returns)