Compare Mirae Asset Nifty India Manufacturing ETF FoF vs Mahindra Manulife Manufacturing Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹99 | ₹500 |
Expense Ratio | 0.43 | 2.32 |
NAV | ₹19.02 | ₹9.85 |
Fund Started | 10 Jan 2022 | 31 May 2024 |
Fund Size | ₹114.32 Cr | ₹766.11 Cr |
Exit Load | Exit load of 0.05%, if redeemed within 15 Days. | Exit load of 0.5%, if redeemed within 3 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹99
₹500
Expense Ratio
0.43
2.32
NAV
₹19.02
₹9.85
Fund Started
10 Jan 2022
31 May 2024
Fund Size
₹114.32 Cr
₹766.11 Cr
Exit Load
Exit load of 0.05%, if redeemed within 15 Days.
Exit load of 0.5%, if redeemed within 3 months.
1 Year | 8.91% | 4.52% |
3 Year | 22.04% | - |
5 Year | - | - |
1 Year
8.91%
4.52%
3 Year
22.04%
-
5 Year
-
-
Equity | 0.00% | 97.06% |
Cash | 100.00% | 2.94% |
Equity
0.00%
97.06%
Cash
100.00%
2.94%
Top 10 Holdings | - |
|
Top 10 Holdings
-
Mahindra & Mahindra Ltd. | 5.45% |
Reliance Industries Ltd. | 4.93% |
PTC Industries Ltd. | 3.46% |
Bharat Electronics Ltd. | 3.45% |
Divi's Laboratories Ltd. | 3.20% |
Shriram Pistons & Rings Ltd | 3.03% |
Samvardhana Motherson International Ltd. | 2.94% |
Larsen & Toubro Ltd. | 2.74% |
Kirloskar Brothers Ltd. | 2.49% |
Sun Pharmaceutical Industries Ltd. | 2.44% |
Name | - | - |
Start Date | - | - |
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 seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in manufacturing theme. |
Launch Date | 10 Jan 2022 | 31 May 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 seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in manufacturing theme.
Launch Date
10 Jan 2022
31 May 2024