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Mirae Asset Nifty India Manufacturing Etf Fund Of Fund Direct Plan - Growth

Equity | Thematic - Manfacturing

(NAV as of 19/04/2024)
15.88 (0.06)

3Y Returns

NA

Min SIP

500

Min Lumpsum

5000

Expense Ratio

0.1%

Fund Size

64 Cr

Inception Date

31-Jan-22

Fund Manager

Ekta Gala

Exit Load

0.50% on or before 3M, Nil after 3M.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

ETF Units

100.03%

Cash/Deposits/Margins/Treps/Repo/Swaps

-0.03%

Top Ten Holdings

Mirae Asset Nifty India Manufacturing ETF

100.03%

TREPS

0.21%

Net Receivables / Payables

-0.24%

Investment Objective

The Investment Objective Of The Scheme Is To Provide Long-Term Capital Appreciation From A Portfolio Investing Predominantly In Units Of Mirae Asset Nifty India Manufacturing Etf. There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized.

Fund House Detail

AMC Name

Mirae Asset Investment Managers (India) Private Limited

Address

Unit 606, 6th Floor, Windsor,Off CST Road, Kalina, Santacruz (E),Mumbai - 400 098

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.