Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Growth
- Equity - Other
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹126.33 Cr
Expense Ratio
0.73%
Exit Load
0.05%
Min. Investment
₹5,000.00
Min. SIP
₹99.00
Launch Date
31 Jan 2022
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -3.39% | -- |
| 3 Months | +4.26% | -- |
| 6 Months | +4.81% | -- |
| 1 Year | +8.4% | +8.4% |
| 2 Years | -- | +3.7% |
| 3 Years | +59.46% | +16.83% |
| 5 Years | -- | 0% |
| Since Launch | +101.84% | +16.46% |
Holdings as on 11 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Mirae Asset Nifty India Manufacturing ETF | 126.44 | 100.08 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.75
Sharpe Ratio
16.78%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Quant Fund - Growth | +0.9% | +13.02% | +12.65% |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Growth | +8.4% | +16.83% | -- |
| Groww Nifty India Defence ETF FoF Regular Growth | +26.48% | -- | -- |
| Quantum Ethical Fund Regular Growth | -1.78% | -- | -- |
| Samco Special Opportunities Fund Regular Growth | +4.06% | -- | -- |
Results are calculated on CAGR basis
About Fund
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset Nifty India Manufacturing ETF. There is no assurance that the investment objective of the Scheme will be realized.
The Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Growth has an AUM of 126.33 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.05% and an expense ratio of 0.73%. The minimum investment in Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 99.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Mirae Asset Nifty India Manufacturing ETF.
Some of the similar funds are Nippon India Quant Fund - Growth, Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Growth, Groww Nifty India Defence ETF FoF Regular Growth, Quantum Ethical Fund Regular Growth, Samco Special Opportunities Fund Regular Growth. Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Growth has a sharpe ratio of 0.75 & a standard deviation of 16.78%.
FAQs
According to the morning star rating Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Growth has a Medium risk & Exceptional return.
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Growth is managed by Ekta Gala,Vishal Singh.
The expense ratio of Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Growth is 0.73%.
The 5 year annualized return on Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Growth is 0.00% & it has generated 8.40% in the last 1 year.
The minimum investment in Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Growth is 5000 Rs.
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Growth has an AUM of 126.33 crores.
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