Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · Sectoral/Thematic · Direct · IDCW
NAV · as of 11/09/2026
20.41
1D
-0.68%1Y
-Key stats
- Expense ratio
- 0.42%
- AUM
- ₹126.30 Cr
- Launched
- 31/01/2022
- Fund manager
- Ekta Gala; Vishal Singh
- Risk
- Very High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹99/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
2 disclosed- 1.100.08%
Mirae Asset Nifty India Mfg ETF
- 2.0.08%
Net Receivables / (Payables)
Sector allocation
- Unclassified100.17%
Comparable peers
SBI Healthcare Opportunities IDCW Reinvest Direct Plan
SBI Healthcare Opportunities IDCW Reinvest (DR) · ₹5.80 K Cr AUM
1Y+22.13%3Y+24.61%-HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.79%3Y+25.46%-HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.79%3Y+25.46%-HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.79%3Y+25.46%-Mirae Asset Nifty India Manufacturing ETF FoF IDCW Reinvest Direct Plan
Mirae Nifty India Manufacturing ETF FoF IDCW Reinvest (DR) · ₹126.30 Cr AUM
1Y+7.59%3Y+16.70%-
Investment objective
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.
Scheme details
- Scheme code
- 149787
- Fund house
- Mirae Asset Mutual Fund
- Category
- Open Ended
- Type
- Fund of Funds Scheme (Domestic)
- Sub-category
- Sectoral/Thematic
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF769K01HY5
- ISIN (Div. Reinvest)
- INF769K01IA3
- Tradable on exchange
- No