Compare Mirae Asset Nifty India Manufacturing ETF FoF vs LIC MF Manufacturing Fund
Mirae Asset Nifty India Manufacturing ETF FoF
EquityThematic-Manufacturing
LIC MF Manufacturing Fund
EquityThematic-Manufacturing
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹99
₹200
Expense Ratio
0.43
2.83
NAV
₹18.42
₹10.83
Fund Started
10 Jan 2022
20 Sep 2024
Fund Size
₹122.33 Cr
₹769.82 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
-4.68%
2.67%
3 Year
14.39%
-
5 Year
-
-
Equity
0.00%
92.67%
Cash
100.00%
7.33%
Top 10 Holdings
-
Name | Assets |
|---|---|
INDO-MIM Ltd. | 6.36% |
Tata Motors Passenger Vehicles Ltd. | 5.56% |
Gabriel India Ltd. | 3.45% |
SML Mahindra Ltd. | 3.36% |
Tata Motors Ltd. | 3.19% |
Garware Hi-Tech Films Ltd. | 3.14% |
Hyundai Motor India Ltd. | 2.99% |
Mahindra & Mahindra Ltd. | 2.70% |
Tenneco Clean Air India Ltd | 2.55% |
Piramal Pharma Ltd. | 2.40% |
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
