Mirae Asset Nifty India Manufacturing ETF FoF Direct Growth

Equity
Thematic
Very High Risk
23.79%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
All
NAV: 15 Jul 2025₹18.45
Min. SIP amount₹99
RatingNA
Fund size₹112.94Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (1)

NameSectorInstrumentAssets
NAMutual Fund99.94%

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹99

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-3.3%23.8%19.1%
Category averageNA-2.3%22.4%NA
Rank with in categoryNA5615NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.09%

Inclusive of GST

Exit load

Exit load of 0.05%, if redeemed within 15 Days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NA
Mirae Asset Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity Thematic

Pros

Lower expense ratio: 0.09%
3Y annualised returns higher than category average by 1.37%
Higher alpha: 3.6 The fund has generated returns higher than benchmark - Nifty India Manufacturing Total Return Index - in the last 3Y

Cons

1Y annualised returns lower than category average by 1.05%

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