Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) | |
---|---|
Summary Info | |
Fund Name | Mirae Asset Mutual Fund |
Scheme Name | Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) |
AMC | Mirae Asset Mutual Fund |
Type | Open |
Category | FoFs Domestic |
Launch Date | 10-Jan-22 |
Fund Manager | Ekta Gala |
Net Assets ( Cr.) | 109.34 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.04 | -3.49 | -10.69 | -7.83 | 19.44 | 0.00 | 0.00 | 19.05 |
Category Avg | 0.75 | 0.33 | -2.49 | 1.38 | 16.11 | 12.02 | 12.57 | 10.40 |
Category Best | 8.69 | 6.05 | 41.78 | 40.69 | 87.52 | 37.81 | 24.91 | 33.22 |
Category Worst | -1.93 | -9.53 | -15.12 | -16.87 | 5.49 | 0.19 | 5.77 | -16.87 |
Holdings | |
---|---|
Comapany Name | Hold % |
TREPS | 0.16 |
Net CA & Others | -0.04 |
Mirae Asset NIM | 99.88 |