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Compare Mirae Asset Nifty India Manufacturing ETF FoF vs LIC MF Manufacturing Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹99 | ₹200 |
Expense Ratio | 0.43 | 2.25 |
NAV | ₹18.97 | ₹10.10 |
Fund Started | 10 Jan 2022 | 20 Sep 2024 |
Fund Size | ₹111.03 Cr | ₹835.44 Cr |
Exit Load | Exit load of 0.05%, if redeemed within 15 Days. | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹99
₹200
Expense Ratio
0.43
2.25
NAV
₹18.97
₹10.10
Fund Started
10 Jan 2022
20 Sep 2024
Fund Size
₹111.03 Cr
₹835.44 Cr
Exit Load
Exit load of 0.05%, if redeemed within 15 Days.
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Returns
1 Year | 3.67% | 1.21% |
3 Year | 20.57% | - |
5 Year | - | - |
1 Year
3.67%
1.21%
3 Year
20.57%
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 92.82% |
Cash | 100.00% | 7.18% |
Equity
0.00%
92.82%
Cash
100.00%
7.18%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Shakti Pumps (India) Ltd. | 5.12% |
Mahindra & Mahindra Ltd. | 3.51% |
Manorama Industries Ltd. | 3.49% |
Garware Hi-Tech Films Ltd. | 2.90% |
Cummins India Ltd. | 2.66% |
Carraro India Ltd. | 2.54% |
Bharat Bijlee Ltd. | 2.54% |
Hero Motocorp Ltd. | 2.36% |
Piramal Pharma Ltd. | 2.13% |
Schneider Electric Infrastructure Ltd. | 2.09% |
Fund Manager
Name | Ekta Gala | Yogesh Patil |
Start Date | 25 Feb 2025 | 20 Sep 2024 |
Name
Ekta Gala
Yogesh Patil
Start Date
25 Feb 2025
20 Sep 2024
About Fund
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 achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following manufacturing theme. |
Launch Date | 10 Jan 2022 | 20 Sep 2024 |
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 achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following manufacturing theme.
Launch Date
10 Jan 2022
20 Sep 2024