Mirae Asset Nifty India Manufacturing ETF FoF Direct - IDCW Payout
Mirae Asset Nifty India Manufacturing ETF FoF Direct - IDCW Payout: Mutual Fund Overview
Mirae Asset Nifty India Manufacturing ETF FoF Direct - IDCW Payout is an Thematic-Manufacturing mutual fund with over 4.11 years of performance history. The scheme manages an AUM of ₹117.3 Cr and has a NAV of ₹19.327. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹99.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 20.21%.
Equity, Thematic-Manufacturing, Principal at very high risk
1 Year Return 20.21% at 12 Mar 2026 06:39 PM
Fund Details
NAV 19.327
Sub-Type Thematic-Manufacturing
Rating Not Rated
Min. SIP Amount ₹99.0
Fund Age(Year) 4.11
Fund Size(in Crores) 117.3
Fund Performance
1 Month -3.75%
3 Month 0.88%
6 Month 1.89%
1 Year 20.21%
3 Year 23.6%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.69%) Market Cap Small Cap 9.01 Large Cap 86.34 Mid Cap 3.34 Top Sectors Financial 39.36 Energy 9.49 Services 8.26 Capital Goods 6.32 Automobile 5.15 Construction 5.15 Metals & Mining 4.35 Communication 4.08 Technology 3.79 Consumer Staples 3.66 Healthcare 3.12 Materials 2.97 Consumer Discretionary 2.31 Insurance 0.68 Top Holding Shakti Pumps (India) 0.89 Grasim Industries 0.71 Mahindra & Mahindra 2.53 Bajaj Finance 2.88 Swiggy 0.89 Trent 1.11 CSB Bank 0.79 KFin Technologies 1.18 Sun Pharmaceutical Industries 1.48 Infosys 1.45 Adani Enterprises 1.01 Ultratech Cement 1.33 The Indian Hotels Company 0.82 Bank of Baroda 0.68 JIO Financial 0.47 Jindal Steel 0.78 PNB Housing Finance 1.13 ITC 0.95 Hexaware Technologies 0.63 HDFC Bank 7.54 Tech Mahindra 0.55 TVS Motor Company - Pref. Shares 0.01 TVS Motor Company 0.84 Hindustan Aero 1.08 Bharti Airtel 4.08 JSW Energy 1.62 Kotak Mahindra Bank 2.6 Hindalco Industries 1.62 Bajaj Finserv 0.87 Divi's Laboratories 0.61 Eternal 1.63 P N Gadgil Jewellers 0.82 Axis Bank 4.32 KSB 0.49 Apollo Hospitals Enterprise 1.02 Larsen & Toubro 4.05 Britannia Industries 0.79 ICICI Bank 6.57 NTPC 1.84 Shriram Finance 1.9 Reliance Industries 6.71 Titan Company 1.5 Tata Consultancy 1.16 Adani Ports and Special Economic Zone 1.53 JSW Steel 0.96 Ambuja Cements 0.93 IIFL Finance 1.09 Interglobe Aviation 1.26 Bharat Electronics 1.4 SBI Life Insurance Company 0.68 Tata Power Company 0.93 State Bank of India 4.37 Maruti Suzuki India 1.78 Vedanta 0.99 Cummins India 0.84 Canara Bank 1.33 DLF 0.51 Urban Company (UrbanClap) 0.44 Sanghvi Movers 0.6 Varun Beverages 1.47 Cholamandalam Investment and Finance Company 1.63
Debt & Others (1.31%) Sector Allocation Net Receivables 1.31 Debt Credit Ratings Debt Category Others 1.31
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -8.01% Ret 1Y 9.22% Ret 3Y 15.36% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -8.01% Ret 1Y 9.22% Ret 3Y 15.36% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.11%
Exit Load 0.05%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Akshay Udeshi
Education Mr. Udeshi has done B.E (Electronics) and MBA (Finance)
Experience Prior to joining Mirae Asset Mutual Fund, he was assocaited with Reliance Retail Ltd. and L&T Financial Services
Vishal Singh
Education Mr. Singh has done B.Com, CA, CFA and FRM
Experience Prior to joining Mirae Asset Mutual Fund, he was associated with NSE Indices Ltd. and Aranca (India) Private Ltd.
Ekta Gala
Education Ms. Gala is a B.Com & Inter CA (IPCC)
Experience Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 9
Date of Incorporation 2022-01-31
Total AUM 224201.22
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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