CLOSE

Mirae Asset Nifty India Manufacturing ETF

very highequityindex
143.99 -0.86(-0.59%) NAV as on 08 Nov 2024
-6.14 % 1 M
46.13 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.45

As on 30 Sep, 2024
Age :

2 yrs 9 m

Since 27 01 ,2022
Exit Load :

%

AUM :

211.33 Crs

Portfolio Price To Book Value :

8.78

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Ekta Gala,Vishal Singh

Launch Date :

27-Jan-22

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 0.00 %
Equity 100.00 %

TOP HOLDINGS

Sun Pharmaceutical Industries...5.37 %
Reliance Industries Ltd.4.85 %
Mahindra & Mahindra Ltd.4.80 %
Tata Motors Ltd.4.71 %
Maruti Suzuki India Ltd.4.04 %

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs16.02
Automobiles - Passenger Cars8.84
Automobile Two & Three Wheelers8.31
Refineries8.00
Electric Equipment7.15

5-YEARS HISTORY

Financial Year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)79.8280.22123.70
Net Assets(Rs Crores) (as on 31-Mar-2024) 67.81 76.98 119.93
Scheme Returns(%)(Absolute)2.76-0.3153.85
B'mark Returns(%)(Absolute)NANANA
Category Rank89/11189/16038/201

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202519.417.00NANA
2023-202415.726.7612.5610.88
2022-2023-8.2512.460.96-3.52

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Nifty India Manufacturing ETFVery HighEquity143.99-0.86(-0.59%)NAV As on 08 Nov, 202427-Jan-2022Inception Date211.33AUM In Cr.46.13%1YNA%3YNA%5Y24.82%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity60.30-0.81(-1.33%)NAV As on 08 Nov, 202403-Feb-2011Inception Date533.70AUM In Cr.40.13%1Y21.68%3Y28.10%5Y15.95%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity268.19-0.57(-0.21%)NAV As on 08 Nov, 202420-Mar-2013Inception Date20,869.67AUM In Cr.25.58%1Y11.42%3Y16.39%5Y14.49%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.73-0.06(-0.21%)NAV As on 08 Nov, 202421-Jul-2011Inception Date2,760.77AUM In Cr.25.53%1Y11.41%3Y16.38%5Y12.86%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity269.61-0.57(-0.21%)NAV As on 08 Nov, 202428-Dec-2001Inception Date34,392.26AUM In Cr.25.56%1Y11.41%3Y16.38%5Y16.04%Since Inception
Axis NIFTY 50 ETFVery HighEquity262.02-0.55(-0.21%)NAV As on 08 Nov, 202403-Jul-2017Inception Date722.20AUM In Cr.25.52%1Y11.40%3Y16.35%5Y14.77%Since Inception

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd