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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. )

113

Inception Date

31-01-2022

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
19.814 (27-Sep-2024) / 12.728 (23-Nov-2023)
Incremental Investment ()
1000

NAV ()
17.26 ( 0.11) ( 0.62 %)
Benchmark
Nifty India Manufacturing TRI

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
1,72,600

Entry Load
Nil
Exit Load
If redeemed or switched out within 15 days from the date of allotment: 0.05%, If redeemed or switched out after 15 days from 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
10.21
Standard Deviation
4.45

Beta
1.03
Sharpe
1.04

R-Squared
1.00
Treynor Factor
0.17

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)
23.83
-7.57
0.94
36.49
0
0
0
21.50

Nifty India Manufacturing TRI
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

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

Mirae Asset Nifty India Manufacturing ETF
Indian Mutual Funds
78,33,265
99.94

TREPS
Reverse Repo
0
0.11

Net CA & Others
Net CA & Others
0
-0.04

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	23.83	13.12	0	7.34	112.83
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.)
Sep-2024	6.16	5.17	0	0	121.28
Jun-2024	18.04	8.95	0	0	103.28
Mar-2024	10.89	3.84	0	0	72.78
Dec-2023	13.26	8.24	0	0	63.84

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
1,501.63
60.67
21.92
0
26.18
10-May-2021
0.55
7.54

Mirae Asset S&P 500 Top 50 ETF Fund of Fund
551.30
48.87
18.29
0
20.03
22-Sep-2021
0.57
4.30

Nippon India Nifty Next 50 Junior BeES FoF
498.16
44.78
16.13
19.44
17.40
08-Mar-2019
0.69
5.17

ICICI Pru BHARAT 22 FOF
2,165.02
39.50
33.26
25.29
19.99
29-Jun-2018
1.61
4.56

Mirae Asset Nifty India Manufacturing ETF Fund of
112.83
36.49
0
0
21.50
31-Jan-2022
1.03
4.44

ICICI Pru India Equity FOF
146.97
33.73
19.08
0
25.10
25-Feb-2020
1.08
3.47

Tata Nifty India Digital ETF Fund of Fund
86.29
32.18
0
0
15.39
13-Apr-2022
0.69
4.79

Mirae Asset Hang Seng TECH ETF Fund of Fund
88.54
30.75
0
0
-1.83
08-Dec-2021
0.07
11.15

ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF
809.67
30.20
15.61
0
13.71
20-Sep-2021
0.76
4.30

ICICI Pru Thematic Advantage Fund (FOF)
1,989.95
29.63
16.80
24.34
15.28
29-Dec-2003
0.99
3.07

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