8.821
10.721
1
Suitability:
This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.
We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty India Manufacturing ETF FoF Reg-G | -- | 0.33 | 2.60 | 11.20 | 11.18 | 7.41 | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI | -- | 0.67 | 2.70 | 11.86 | 11.28 | 5.39 | -- | -- | -- | -- | -- |
As on 17-Aug-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty India Manufacturing ETF FoF - Regular Plan | Invest Online | Jan-22 | -- | -- | -- | 0.73 | 42 | |
| ICICI Prudential Business Cycle Fund | Invest Now | Jan-21 | 15.27 | -- | -- | 1.90 | 5,565 | |
| ICICI Prudential India Opportunities Fund | Invest Now | Jan-19 | 22.88 | 26.27 | -- | 2.13 | 5,298 | |
| ICICI Prudential Housing Opportunities Fund | Invest Now | Apr-22 | -- | -- | -- | 1.93 | 3,223 | |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan | Invest Online | Dec-21 | -- | -- | -- | 2.00 | 2,352 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 5.17 | 26-Jul-2022 - 02-Aug-2022 | -7.19 | 05-May-2022 - 12-May-2022 |
| Month | 11.90 | 07-Mar-2022 - 06-Apr-2022 | -10.73 | 12-Apr-2022 - 12-May-2022 |
| Quarter | 14.00 | 13-May-2022 - 12-Aug-2022 | -11.74 | 21-Mar-2022 - 20-Jun-2022 |
| Year | -- | - | -- | - |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Mirae Asset Nifty India Manufacturing ETF FoF Reg-G | -- | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI* | 20.28 | 22.43 | 0.75 | 0.86 | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-Jul-2022
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| The underlying data is unavailable. |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 77,580 | 1,23,328 |
| Giant (%) | 19.90 | 43.63 |
| Large (%) | 46.09 | 27.30 |
| Mid (%) | 33.35 | 26.64 |
| Small (%) | 0.66 | 8.07 |
| Tiny (%) | -- | 0.12 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Mirae Asset Nifty India Manufacturing ETF-G | Financial | -- | 99.04 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
Education: Ms. Gala is a B.Com & Inter CA (IPCC)
Experience: Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.
Funds Managed:
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset Nifty India Manufacturing ETF.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 1,000 |
| Min. No of Cheques | 5 |
| Min. Withdrawal (₹) | -- |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 0.5% for redemption within 90 days |
| Fund House: | Mirae Asset Mutual Fund |
| Launch Date: | 31-Jan-2022 |
| Return Since Launch: | 7.21% |
| Benchmark: | Nifty India Manufacturing TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 42 Cr (As on 31-Jul-2022) |
| Expense Ratio: | 0.73% (As on 31-Jul-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
AMC: Mirae Asset Investment Managers (India) Pvt. Ltd.
Address: Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai - 400098
Phone: 022-67800301 / 1800-2090-777
Website: http://www.miraeassetmf.co.in
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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Fri, 19-Aug-2022
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