Mirae Asset Nifty India Manufacturing ETF Fund of Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Mirae Asset Mutual Fund

Mirae Asset Nifty India Manufacturing ETF Fund of Fund - IDCW - Direct Plan

29 May 2025
18.0690
0.0540
(0.30%)
  • YTD Return
    0.0540
  • Expense Ratio
    0.05
  • Turnover Ratio
    0.00
  • Inception Date
    31 Jan 2022
  • Std Deviation
    1.2142
  • 52 W High
    20.0280
  • 52 W Low
    15.4190
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mirae Asset Nifty India Manufacturing ETF Fund of .. 4.79 16.63 0.28 3.38 22.96 0.00 19.30
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Mirae Asset Mutual Fund
Fund Manager
Ekta Gala, Akshay Udeshi
Regd. office
Unit 606, 6th Floor, Windsor Building,Off CST Road, Kalina, Santacruz (E),Mumbai - 400 098
Telephone No.
022-67800300
Fax No.
022-67253940

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Mirae Asset Nifty India Manufacturing ETF Fund of Fund - IDCW - Direct Plan

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The Expense ratio of Mirae Asset Nifty India Manufacturing ETF Fund of Fund - IDCW - Direct Plan is 0.05

What is the Turn Over Ratio of Mirae Asset Nifty India Manufacturing ETF Fund of Fund - IDCW - Direct Plan

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The turnover ratio of Mirae Asset Nifty India Manufacturing ETF Fund of Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Mirae Asset Nifty India Manufacturing ETF Fund of Fund - IDCW - Direct Plan

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Mirae Asset Nifty India Manufacturing ETF Fund of Fund - IDCW - Direct Plan started on 31 Jan 2022

What is the Standard Deviation of Mirae Asset Nifty India Manufacturing ETF Fund of Fund - IDCW - Direct Plan

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The standard deviation of Mirae Asset Nifty India Manufacturing ETF Fund of Fund - IDCW - Direct Plan is 1.2142

What is the 52 Week High of Mirae Asset Nifty India Manufacturing ETF Fund of Fund - IDCW - Direct Plan

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The 52-week high of Mirae Asset Nifty India Manufacturing ETF Fund of Fund - IDCW - Direct Plan is 20.0280

What is the 52 Week Low of Mirae Asset Nifty India Manufacturing ETF Fund of Fund - IDCW - Direct Plan

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The 52-week low of Mirae Asset Nifty India Manufacturing ETF Fund of Fund - IDCW - Direct Plan is 15.4190

What is the NAV Of Mirae Asset Nifty India Manufacturing ETF Fund of Fund - IDCW - Direct Plan

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The NAV of Mirae Asset Nifty India Manufacturing ETF Fund of Fund - IDCW - Direct Plan is 18.0690