NAV on (17 Jun 2025 )
₹17.78 ▼
(-0.70%)
Fund Size
₹112.75 Crores
1Y Returns
-3.83 %
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.
Mirae Asset Global Investments (India) Pvt. Ltd.
Launch Date
January 10, 2022
Fund Manager
Ms. Ekta Gala
Initial Price
10
AUM Fund
112.75 Cr
Min investment
Rs 5000
Expense Ratio
0.46%
Monthly - Rs.500/- in multiples of Re.1/- thereafter for a minimum of 5 installments. Quarterly - Rs.500/- in multiples of Re.1/- thereafter for a minimum of 3 installments.
If redeemed within 15 days from the date of allotment: 0.05%.If redeemed after 15 days from the date of allotment: NIL.
1 Month
-0.44%
6 Months
-0.55%
1 Year
-3.83%
2 Years
24.23%
3 Years
25.51%
5 Years
0.00%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 47.18% | 26.46% | ₹365.17 | |
| 40.44% | 254.57% | ₹1924.67 | |
| 39.88% | 250.74% | ₹1924.67 | |
| 37.70% | 0.00% | ₹264.66 | |
| 37.60% | 70.49% | ₹1089 |
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