Mutual Fund

Fund Card

Mirae Asset Nifty India Manufacturing ETF

very highequityindex

139.30 -3.03(-2.13%) NAV as on 20 Dec 2024

0.38 % 1 M

31.24 % 1 Y

NA 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty India Manufacturing Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

2 yrs 10 m

Since 27 01 ,2022

Exit Load :

AUM :

215.24 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Ekta Gala,Vishal Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.5.26 %

Sun Pharmaceutical Industries...5.22 %

Reliance Industries Ltd.4.74 %

Tata Motors Ltd.4.48 %

Maruti Suzuki India Ltd.4.07 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	79.82	80.22	123.70
Net Assets(Rs Crores) (as on 31-Mar-2024)	67.81	76.98	119.93
Scheme Returns(%)(Absolute)	2.76	-0.31	53.85
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	89/111	89/160	38/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Nifty India Manufacturing ETFVery HighEquity139.30-3.03(-2.13%)NAV As on 20 Dec, 2024	27-Jan-2022Inception Date	215.24AUM In Cr.	31.24%1Y	NA%3Y	NA%5Y	22.32%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity60.92-1.77(-2.82%)NAV As on 20 Dec, 2024	03-Feb-2011Inception Date	543.49AUM In Cr.	29.95%1Y	26.10%3Y	28.06%5Y	15.89%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity262.01-4.05(-1.52%)NAV As on 20 Dec, 2024	20-Mar-2013Inception Date	21,527.59AUM In Cr.	12.77%1Y	13.67%3Y	15.15%5Y	14.11%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.10-0.42(-1.52%)NAV As on 20 Dec, 2024	21-Jul-2011Inception Date	2,795.21AUM In Cr.	12.73%1Y	13.67%3Y	15.15%5Y	12.55%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity263.40-4.07(-1.52%)NAV As on 20 Dec, 2024	28-Dec-2001Inception Date	36,146.00AUM In Cr.	12.75%1Y	13.66%3Y	15.14%5Y	15.84%Since Inception