View Performance of the funds managed by the Fund Manager
An open-ended fund of fund scheme predominantly investing in Mirae Asset Nifty India Manufacturing ETF.
The Scheme will invest in the units of Mirae Asset Nifty India Manufacturing ETF managed by Mirae Asset Mutual Fund as per the stated asset allocation in SID. The cumulative gross exposure through Units of Mirae Asset Nifty India Manufacturing ETF, Money market instruments / debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds shall not exceed 100% of the net assets of the Scheme.
An open-ended fund of fund scheme predominantly investing in Mirae Asset Nifty India Manufacturing ETF
Ms. Ekta Gala
Mr. Vishal Singh (Since 28th August 2023)
Rs. 10
Nifty India Manufacturing TRI (Total Return Index)
Rs. 99 & in multiples of Re. 1 thereafter
Rs. 5000/-and in multiples of Rs. 1/-thereafter.
Regular Plan & Direct Plan with Growth and IDCW Option
Monthly and Quarterly: Rs. 1000/-(and in multiples of Re. 1/-)
Rs. 1000/-
1st February 2022
if redeemed or switched out within 15 days from the date of allotment: 0.05%
if redeemed or switched out after 15 days from date of allotment: Nil
Recommended Investment Horizon
3+ Years
The scheme will predominantly invest in units of Mirae Asset Nifty India Manufacturing ETF, the portfolio of which shall mostly be based on stocks forming part of Nifty India Manufacturing Index.
Provides the advantage of investing in Exchange Traded Funds through Mutual Fund route
For Historic NAV Click here
Name | Allocation | |
1 | Mirae Asset Mutual Fund | 103.61% |
*Data as on 31st March, 2022.
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If Inflation rate is selected then
futureValue = Future value considering the inflation rate
else
Calculate on current value.
SIPAmount = parseInt(-((Rate of interest / 12) * (-futureValue + (interest amount on loan * 0))) / ((-1 + interest amount on loan) * (1 + (rate of interest / 12))));
Annual Return = (Last NAV of the year - Last NAV of the previous year) / Last NAV of the previous year
For more details, please visit the AMFI website
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