Compare Mirae Asset Nifty India Manufacturing ETF FoF vs Quant Manufacturing Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹99
₹1000
Expense Ratio
0.44
2.44
NAV
₹17.79
₹12.69
Fund Started
10 Jan 2022
26 Jul 2023
Fund Size
₹117.31 Cr
₹641.87 Cr
Exit Load
Exit load of 0.05%, if redeemed within 15 Days.
Exit load of 1%, if redeemed within 15 days.
1 Year
8.30%
-7.61%
3 Year
20.81%
-
5 Year
-
-
Equity
0.00%
94.52%
Cash
100.00%
-19.92%
Top 10 Holdings
-
Aurobindo Pharma Ltd. | 9.81% |
Samvardhana Motherson International Ltd. | 9.48% |
Adani Enterprises Ltd. | 9.21% |
Dabur India Ltd. | 7.30% |
Zydus Wellness Ltd. | 7.08% |
Adani Green Energy Ltd. | 6.46% |
Ador Welding Ltd. | 6.23% |
Bajaj Auto Ltd. | 6.22% |
NMDC Ltd. | 5.79% |
Ravindra Energy Ltd. | 5.57% |
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 generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme.
Launch Date
10 Jan 2022
26 Jul 2023
