Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan
Others
Solution Oriented Fund Of Funds
Fund House : Mirae Asset Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- SI
NAV (as on
2025-06-20)
17.78 0.97%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
0.45%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-13 | ₹1,000.00 | ₹999.83 |
-0.02 %
|
| Two Week | 2025-06-05 | ₹1,000.00 | ₹998.37 |
-0.16 %
|
| One Month | 2025-05-21 | ₹1,000.00 | ₹1,000.79 |
0.08 %
|
| Three Months | 2025-03-24 | ₹3,000.00 | ₹3,104.77 |
3.49 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹6,328.81 |
5.48 %
|
| One Year | 2024-06-20 | ₹12,000.00 | ₹12,178.27 |
1.49 %
|
| Three Year | 2022-06-21 | ₹36,000.00 | ₹48,905.90 |
35.85 %
|
| Since Inception | 2022-01-31 | ₹42,000.00 | ₹58,825.94 |
40.06 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Reliance Industries Ltd. | - | Equity | 0.05 |
| Mahindra & Mahindra Ltd. | - | Equity | 0.05 |
| Sun Pharmaceutical Industries Ltd. | - | Equity | 0.04 |
| Maruti Suzuki India Ltd. | - | Equity | 0.04 |
| Tata Motors Ltd. | - | Equity | 0.04 |
| Bharat Electronics Ltd. | - | Equity | 0.04 |
| Tata Steel Ltd. | - | Equity | 0.04 |
| Hindustan Aeronautics Ltd. | - | Equity | 0.03 |
| Bajaj Auto Ltd. | - | Equity | 0.03 |
| JSW Steel Ltd. | - | Equity | 0.03 |
| Suzlon Energy Ltd. | - | Equity | 0.02 |
| Hindalco Industries Ltd. | - | Equity | 0.02 |
| Divi's Laboratories Ltd. | - | Equity | 0.02 |
| Cipla Ltd. | - | Equity | 0.02 |
| Dr. Reddy's Laboratories Ltd. | - | Equity | 0.02 |
| Vedanta Ltd. | - | Equity | 0.02 |
| Eicher Motors Ltd. | - | Equity | 0.02 |
| TVS Motor Company Ltd. | - | Equity | 0.02 |
| Bharat Petroleum Corporation Ltd. | - | Equity | 0.02 |
| Dixon Technologies (India) Ltd. | - | Equity | 0.02 |
| Hero MotoCorp Ltd. | - | Equity | 0.01 |
| Indian Oil Corporation Ltd. | - | Equity | 0.01 |
| Pidilite Industries Ltd. | - | Equity | 0.01 |
| Cummins India Ltd. | - | Equity | 0.01 |
| CG Power and Industrial Solutions Ltd. | - | Equity | 0.01 |
| Lupin Ltd. | - | Equity | 0.01 |
| Samvardhana Motherson International Ltd. | - | Equity | 0.01 |
| SRF Ltd. | - | Equity | 0.01 |
| Solar Industries India Ltd. | - | Equity | 0.01 |
| Havells India Ltd. | - | Equity | 0.01 |
| Ashok Leyland Ltd. | - | Equity | 0.01 |
| Bharat Heavy Electricals Ltd. | - | Equity | 0.01 |
| Jindal Steel & Power Ltd. | - | Equity | 0.01 |
| APL Apollo Tubes Ltd. | - | Equity | 0.01 |
| ABB India Ltd. | - | Equity | 0.01 |
| Torrent Pharmaceuticals Ltd. | - | Equity | 0.01 |
| Bharat Forge Ltd. | - | Equity | 0.01 |
| Tube Investments of India Ltd. | - | Equity | 0.01 |
| Polycab India Ltd. | - | Equity | 0.01 |
| Aurobindo Pharma Ltd. | - | Equity | 0.01 |
| UPL Ltd. | - | Equity | 0.01 |
| Siemens Ltd. | - | Equity | 0.01 |
| PI Industries Ltd. | - | Equity | 0.01 |
| Page Industries Ltd. | - | Equity | 0.01 |
| Supreme Industries Ltd. | - | Equity | 0.01 |
| Voltas Ltd. | - | Equity | 0.01 |
| MRF Ltd. | - | Equity | 0.01 |
| Bosch Ltd. | - | Equity | 0.01 |
| Alkem Laboratories Ltd. | - | Equity | 0.01 |
| Coromandel International Ltd. | - | Equity | 0.01 |
| Sona Blw Precision Forgings Ltd. | - | Equity | 0.01 |
| Siemens Energy India Ltd. A | - | Equity | 0.01 |
| KEI Industries Ltd. | - | Equity | 0.01 |
| Zydus Lifesciences Ltd. | - | Equity | 0.01 |
| Mazagon Dock Shipbuilders Ltd. | - | Equity | 0.01 |
| Crompton Greaves Consumer Electricals Ltd. | - | Equity | 0.01 |
| Hyundai Motor India Ltd. | - | Equity | 0.01 |
| Astral Ltd. | - | Equity | 0.01 |
| Blue Star Ltd. | - | Equity | 0.01 |
| Balkrishna Industries Ltd. | - | Equity | 0.01 |
| Cochin Shipyard Ltd. | - | Equity | 0.00 |
| Exide Industries Ltd. | - | Equity | 0.00 |
| Kaynes Technology India Ltd. | - | Equity | 0.00 |
| Hindustan Zinc Ltd. | - | Equity | 0.00 |
| Linde India Ltd. | - | Equity | 0.00 |
| AIA Engineering Ltd. | - | Equity | 0.00 |
| Gujarat Fluorochemicals Ltd. | - | Equity | 0.00 |
| Deepak Nitrite Ltd. | - | Equity | 0.00 |
| Tata Chemicals Ltd. | - | Equity | 0.00 |
| Escorts Kubota Ltd. | - | Equity | 0.00 |
| Aditya Birla Real Estate Ltd. | - | Equity | 0.00 |
| K.P.R. Mill Ltd. | - | Equity | 0.00 |
| Himadri Speciality Chemical Ltd. | - | Equity | 0.00 |
| Castrol India Ltd. | - | Equity | 0.00 |
| Honeywell Automation India Ltd. | - | Equity | 0.00 |
| Hindustan Copper Ltd. | - | Equity | 0.00 |
| Tejas Networks Ltd. | - | Equity | 0.00 |
| TREPS | - | Debt | 0.00 |
| Net Receivables / (Payables) | - | - | 0.00 |
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Ms. Ekta Gala (), Mr. Vishal Singh (),
- Expense ration regular : 0.45
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : others
FAQs
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