Compare Mirae Asset Nifty India Manufacturing ETF FoF vs UTI Nifty India Manufacturing Index Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹99
₹500
Expense Ratio
0.45
1.11
NAV
₹19.36
₹11.95
Fund Started
10 Jan 2022
28 Jan 2025
Fund Size
₹112.42 Cr
₹26.20 Cr
Exit Load
Exit load of 0.05%, if redeemed within 15 Days.
-
1 Year
21.34%
21.70%
3 Year
23.57%
-
5 Year
-
-
Equity
0.00%
99.78%
Cash
100.00%
0.22%
Top 10 Holdings
-
Mahindra & Mahindra Ltd. | 4.78% |
Sun Pharmaceutical Industries Ltd. | 4.58% |
Reliance Industries Ltd. | 4.52% |
Maruti Suzuki India Ltd. | 4.44% |
Tata Steel Ltd. | 4.32% |
Bharat Electronics Ltd. | 4.17% |
Hindalco Industries Ltd. | 3.77% |
Vedanta Ltd. | 3.13% |
JSW Steel Ltd. | 3.09% |
Bajaj Auto Ltd. | 2.88% |
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 provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Launch Date
10 Jan 2022
28 Jan 2025
