Mirae Asset NIFTY India Manufacturing ETF FoF - Direct Plan - Growth
Expense Ratio: 0.07
Risk: -
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: -
Inception: 10-01-2022
Exit Load: Nil
Fund Size:₹105.90 Cr
Performance
1Y
Fund10.07%
Cat. Avg.22.24%
2Y
Fund3.55%
Cat. Avg.16.86%
3Y
Fund19.15%
Cat. Avg.18.76%
5Y
FundN/A
Cat. Avg.13.41%
10Y
FundN/A
Cat. Avg.11.78%
SI
Fund16.89%
Cat. Avg.14.60%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Mirae Asset Nifty India Manufacturing ETF | 121.99 | 100.07% |
| 2 | TREPS | 0.16 | 0.13% |
| 3 | Net Receivables / (Payables) | -0.24 | -0.20% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62936 | +4.9% | +10.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.32 L. | +9.7% | +9.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.16 L. | +20.1% | +12.8% |
| SI | 07 Feb, 22 | 2.70 L. | 3.92 L. | +45.2% | +17.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.10 L. | +10.1% | +10.1% |
| 2Y | 18 Jul, 24 | 1 L. | 1.08 L. | +7.8% | +3.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.69 L. | +69.2% | +19.1% |
| SI | 01 Feb, 22 | 1 L. | 2.01 L. | +100.5% | +16.9% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.