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
Fund0.79%
Cat. Avg.7.15%
2Y
Fund-0.10%
Cat. Avg.15.34%
3Y
Fund15.60%
Cat. Avg.18.72%
5Y
FundN/A
Cat. Avg.12.38%
10Y
FundN/A
Cat. Avg.11.51%
SI
Fund14.80%
Cat. Avg.12.46%
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 Nov, 25 | 60000 | 58748 | -2.1% | -4.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.24 L. | +3.7% | +3.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.97 L. | +9.6% | +6.3% |
| SI | 07 Feb, 22 | 2.85 L. | 3.89 L. | +36.4% | +13.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.01 L. | +0.8% | +0.8% |
| 2Y | 16 Oct, 24 | 1 L. | 99794 | -0.2% | -0.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.54 L. | +54.5% | +15.6% |
| SI | 01 Feb, 22 | 1 L. | 1.91 L. | +91.5% | +14.8% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.