Compare Mirae Asset Nifty India Manufacturing ETF FoF vs LIC MF Manufacturing Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹99
₹200
Expense Ratio
0.45
2.46
NAV
₹18.31
₹9.56
Fund Started
10 Jan 2022
20 Sep 2024
Fund Size
₹117.31 Cr
₹741.28 Cr
Exit Load
Exit load of 0.05%, if redeemed within 15 Days.
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
1 Year
15.95%
17.99%
3 Year
22.15%
-
5 Year
-
-
Equity
0.00%
96.35%
Cash
100.00%
3.65%
Top 10 Holdings
-
Tata Motors Ltd. | 4.28% |
Mahindra & Mahindra Ltd. | 4.26% |
Tata Motors Passenger Vehicles Ltd. | 3.61% |
Carraro India Ltd. | 3.59% |
Siemens Energy India Ltd. | 3.54% |
Bharat Dynamics Ltd. | 3.37% |
Schneider Electric Infrastructure Ltd. | 3.31% |
Schaeffler India Ltd. | 3.29% |
Cummins India Ltd. | 3.24% |
Shakti Pumps (India) Ltd. | 3.16% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset Nifty India Manufacturing ETF.
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following manufacturing theme.
Launch Date
10 Jan 2022
20 Sep 2024
