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Compare Mirae Asset Nifty India Manufacturing ETF FoF vs Quant 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 | ₹1000 |
Expense Ratio | 0.46 | 2.29 |
NAV | ₹16.59 | ₹13.98 |
Fund Started | 10 Jan 2022 | 26 Jul 2023 |
Fund Size | ₹101.60 Cr | ₹826.48 Cr |
Exit Load | Exit load of 0.05%, if redeemed within 15 Days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹99
₹1000
Expense Ratio
0.46
2.29
NAV
₹16.59
₹13.98
Fund Started
10 Jan 2022
26 Jul 2023
Fund Size
₹101.60 Cr
₹826.48 Cr
Exit Load
Exit load of 0.05%, if redeemed within 15 Days.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 2.41% | -5.54% |
3 Year | 17.98% | - |
5 Year | - | - |
1 Year
2.41%
-5.54%
3 Year
17.98%
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 94.45% |
Cash | 100.00% | 0.75% |
Equity
0.00%
94.45%
Cash
100.00%
0.75%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.99% |
Aurobindo Pharma Ltd. | 8.70% |
Grasim Industries Ltd. | 8.21% |
Samvardhana Motherson International Ltd. | 7.24% |
Oil And Natural Gas Corporation Ltd. | 5.92% |
Bata India Ltd. | 4.52% |
Himadri Speciality Chemical Ltd. | 4.25% |
Zydus Wellness Ltd. | 4.07% |
Ador Welding Ltd. | 3.84% |
Heubach Colorants India Ltd. | 3.84% |
Fund Manager
Name | Ekta Gala | Ankit A Pande |
Start Date | 17 Nov 2021 | 22 Aug 2023 |
Name
Ekta Gala
Ankit A Pande
Start Date
17 Nov 2021
22 Aug 2023
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 generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme. |
Launch Date | 10 Jan 2022 | 26 Jul 2023 |
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 generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme.
Launch Date
10 Jan 2022
26 Jul 2023