Mirae Asset Nifty India Manufacturing ETF FoF Regular - IDCW Reinvestment
Mirae Asset Nifty India Manufacturing ETF FoF Regular - IDCW Reinvestment: Mutual Fund Overview
Mirae Asset Nifty India Manufacturing ETF FoF Regular - IDCW Reinvestment 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 ₹19.091. 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 19.78%.
Equity, Thematic-Manufacturing, Principal at very high risk
1 Year Return 19.78% at 12 Mar 2026 06:37 PM
Fund Details
NAV 19.091
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 -3.78%
3 Month 0.79%
6 Month 1.7%
1 Year 19.78%
3 Year 23.13%
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 (92.76%) Market Cap Mid Cap 31.09 Small Cap 8.24 Large Cap 53.43 Top Sectors Financial 28.1 Healthcare 12.04 Technology 7.76 Automobile 7.65 Capital Goods 5.92 Communication 5.6 Materials 5.1 Services 4.08 Metals & Mining 3.98 Construction 2.81 Energy 2.63 Chemicals 2.59 Consumer Discretionary 2.11 Insurance 1.37 Consumer Staples 0.99 Unclassified 0.03 Top Holding APL Apollo Tubes 0.61 Tech Mahindra 1.94 Hindustan Aero 0.5 Ultratech Cement 3.31 Sri Lotus Developers and Realty 0.41 Britannia Industries 0.99 Bajaj Finserv 2.45 Indus Towers 4.63 Torrent Pharmaceuticals 0.79 Maruti Suzuki India 1.2 State Bank of India 3.38 Shriram Finance 1.31 Bharti Hexacom 0.97 Polycab India 1.18 Indian Bank 1.63 Tube Investments Of India 0.81 Divi's Laboratories 2.39 Aditya Birla AMC 0.7 Laurus Labs 1.58 Apollo Hospitals Enterprise 1.12 ICICI Prudential Asset Management Company 0.03 Solar Industries India 0.8 ICICI Bank 3.83 Mphasis 1.41 Bosch 1.55 Ipca Laboratories 0.52 Vishal Mega Mart 0.96 SRF 0.92 JSW Steel 2.43 HDFC Bank 3.18 LTIMindtree 0.65 Blue Star 0.89 Infosys 2.16 ITC Hotels 0.58 HDFC AMC 1.23 Titan Company 1.22 Mahindra & Mahindra 1.56 Dalmia Bharat 1.02 Swiggy 0.56 Bajaj Auto 1.65 Axis Bank 2.23 Glenmark Pharmaceuticals 2.97 Bharat Electronics 1.26 UNO Minda 0.88 Reliance Industries 2.63 Coal India 0.77 Bharat Heavy Electricals 1.46 IIFL Finance 1.05 The Federal Bank 2.47 Persistent Systems 1.6 CRISIL 1.02 Interglobe Aviation 0.96 Indusind Bank 2.73 PTC Industries 0.94 The Phoenix Mills 1.15 JSW Energy 1.52 IDFC First Bank 1.91 Senores Pharmaceuticals 1.51 Larsen & Toubro 1.25 Neuland Laboratories 1.16 ICICI Lombard Gen. Insurance 1.37 Aarti Industries 0.87
Debt & Others (7.24%) Sector Allocation Repo 5.31 Net Receivables 1.93 Debt Credit Ratings Debt Category Others 7.24
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.45%
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) 12
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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