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Mirae Ast Nifty Ind Mg ETF FoF Rg IDCW-R

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Scheme Information

Mirae Ast Nifty Ind Mg ETF FoF Rg IDCW-R

as of 25 Apr 2026, 16:27 PM

Scheme Asset Size₹105.90 Cr

Expense Ratio0.86%

Cash Holding0.3483%

Fund TypeOpen-End

PlanDividend

BenchmarkNifty India Manufacturing TR INR

Launch Date2022-01-31

Exit LoadExit load of 0.05% for investments if redeemed within 15 Days

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

Invest Now

Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 10.27%

In the last 3 months 4.76%

In the last 6 months 2.28%

In the last 1 Years 14.47%

In the last 3 Years 0.87%

In the last 5 Years 0.00%

Company Holdings

Company Name	Sector	Instrument	Assets
Mirae Asset Nifty India Mfg ETF	-	FE	99.65%
Treps	-	CR	0.21%
Net Receivables / (Payables)	-	C	0.14%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.63%

Cash

0.35%

Equity sector allocation

Loading chart…

Basic Materials

23.03%

Consumer Cyclical

27.96%

Energy

8.28%

Healthcare

16.44%

Industrials

21.69%

Real Estate

0.17%

Technology

1.42%

Utilities

0.64%

Others

0.37%

Fund House Contact Details

Websitewww.miraeassetmf.co.in

Phone022-6780 0300

Mirae Asset Investment Managers (India) Private Limited

Asset Management Company

Funds in this Category

Nippon India Taiwan Equity Reg Gr

Equity

Min. Investment

₹500

Category Returns

32.40%

60.73%

3Y Returns

+60.73%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr

Equity

Min. Investment

₹5000

Category Returns

32.40%

60.73%

3Y Returns

+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr

Equity

Min. Investment

₹100

Category Returns

32.40%

60.73%

3Y Returns

+45.98%

About Mirae Ast Nifty Ind Mg ETF FoF Rg IDCW-R

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

Fund Manager

Ekta Gala

Risk Profile

Very High Risk

Expense Ratio

0.86%

Fund Size

₹105.90 Cr

FAQ's

What is the expense ratio of Mirae Ast Nifty Ind Mg ETF FoF Rg IDCW-R?

The expense ratio of Mirae Ast Nifty Ind Mg ETF FoF Rg IDCW-R is 0.86%.

What is the AUM (Assets Under Management) of Mirae Ast Nifty Ind Mg ETF FoF Rg IDCW-R?

The AUM, short for Assets Under Management of Mirae Ast Nifty Ind Mg ETF FoF Rg IDCW-R is ₹105.90 Cr as of 23 Jul 2003.

What are the top stock holdings of Mirae Ast Nifty Ind Mg ETF FoF Rg IDCW-R?

The Mirae Ast Nifty Ind Mg ETF FoF Rg IDCW-R has invested the majority of its money in the stocks of the following companies:

Company	Percentage of Portfolio
Mirae Asset Nifty India Mfg ETF	99.65%
Treps	0.21%
Net Receivables / (Payables)	0.14%

In which sectors has Mirae Ast Nifty Ind Mg ETF FoF Rg IDCW-R invested in?

The Mirae Ast Nifty Ind Mg ETF FoF Rg IDCW-R has invested the majority of its money in the stocks of the following sectors -

Company	Percentage of Portfolio
Basic Materials	23.03%
Communication Services	-
Consumer Cyclical	27.96%
Consumer Defensive	-
Energy	8.28%
Financial Services	-
Healthcare	16.44%
Industrials	21.69%
Real Estate	0.17%
Technology	1.42%
Utilities	0.64%

What is the risk level of Mirae Ast Nifty Ind Mg ETF FoF Rg IDCW-R?

This is a Equity - Other fund comes with Very High Risk.

Who are the fund managers of Mirae Ast Nifty Ind Mg ETF FoF Rg IDCW-R?

Mirae Ast Nifty Ind Mg ETF FoF Rg IDCW-R fund managers are Ekta Gala, Vishal Singh.

Is there a minimum SIP amount to invest in Mirae Ast Nifty Ind Mg ETF FoF Rg IDCW-R?

The minimum SIP amount to start investment in Mirae Ast Nifty Ind Mg ETF FoF Rg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.

Can I invest in Mirae Ast Nifty Ind Mg ETF FoF Rg IDCW-R both in SIP and lump sum?

You can opt for either SIP or Lumpsum to invest in Mirae Ast Nifty Ind Mg ETF FoF Rg IDCW-R on the basis of your investment objective and risk tolerance.

How to invest in Mirae Ast Nifty Ind Mg ETF FoF Rg IDCW-R?

Investing in mutual funds is easy on HDFC SKY.

Follow these simple steps to invest in Mirae Ast Nifty Ind Mg ETF FoF Rg IDCW-R:

On HDFC SKY open your demat account if you don't have one.
Check the performance of Mirae Ast Nifty Ind Mg ETF FoF Rg IDCW-R.
Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.

Is there any exit load charges of Mirae Ast Nifty Ind Mg ETF FoF Rg IDCW-R?

The exit load of Mirae Ast Nifty Ind Mg ETF FoF Rg IDCW-R is as follows:

Exit load of 0.1%, if redeemed within 1 year

What is the process to redeem my investment in HDFC SKY?

The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.

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