Mirae Asset NIFTY India Manufacturing ETF FoF - Direct Plan- IDCW
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
Fund10.27%
Cat. Avg.22.35%
2Y
Fund3.62%
Cat. Avg.16.98%
3Y
Fund19.46%
Cat. Avg.18.87%
5Y
FundN/A
Cat. Avg.13.42%
10Y
FundN/A
Cat. Avg.11.79%
SI
Fund16.94%
Cat. Avg.14.90%
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 | 105.53 | 99.65% |
| 2 | TREPS | 0.22 | 0.21% |
| 3 | Net Receivables / (Payables) | 0.15 | 0.14% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63017 | +5.0% | +10.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.32 L. | +9.8% | +9.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.17 L. | +20.3% | +12.9% |
| SI | 07 Feb, 22 | 2.70 L. | 3.93 L. | +45.4% | +17.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.10 L. | +10.3% | +10.3% |
| 2Y | 16 Jul, 24 | 1 L. | 1.07 L. | +7.4% | +3.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.69 L. | +69.4% | +19.2% |
| SI | 01 Feb, 22 | 1 L. | 2.01 L. | +100.8% | +16.9% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
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%
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.