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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹20.25
▲ 0.08
(0.39%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Mirae Asset Nifty I... | 31 Aug 2026 | 100.00% | 77,16,118 | ₹129.34 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 31 Aug 2026 | 0.12% | 0 | ₹0.16 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -0.13% | 0 | -₹0.16 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹99.
The latest NAV of Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) is ₹20.25.
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) manages assets worth ₹129.33 Cr.
The expense ratio of Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) is 0.07%.
The exit load applicable on Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) is If redeemed or switched out within 15 days from the date of allotment: 0.05%, If redeemed or switched out after 15 days from date of allotment: Nil..
As per the riskometer, Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) carries Very High risk.
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) is managed by Mirae Asset Mutual Fund.
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) belongs to the FoFs Domestic category.
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) is benchmarked against the Nifty India Manufacturing TRI.
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) was launched on 31 Jan 2022.
After the initial investment, you can invest in Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) in further multiples of ₹1,000.
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.
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.
31 Jan 2022
₹129.33 Cr
₹20.25
₹99
₹5,000
Very High
0.07%
12.40
1.07
0.83
4.85
0.83
0.04
—
If redeemed or switched out within 15 days from the date of allotment: 0.05%, If redeemed or switched out after 15 days from date of allotment: Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TREPS | Debt Others | Bought | 31 Aug 2026 | 0.12% | ₹0.16 Cr | 0 | Reverse Repo | UR / N.A. | |
| TREPS | Debt Others | Sold | 30 Jun 2026 | 0.13% | ₹0.16 Cr | 0 | Reverse Repo | UR / N.A. |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Edelweiss Multi Asset Omni Fu... | 12.21% | — | 0.18% | ₹532.41 Cr | 18.74 | 0.83 | Very High | |
 HSBC GOLD ETF Fund of Fund - ... | — | — | 0.07% | ₹394.69 Cr | 16.51 | 0.43 | High | |
 ICICI Pru Multi Sector Passiv... | 1.92% | 11.86% | 0.23% | ₹263.46 Cr | 1.95 | 0.64 | Very High | |
 Zerodha Multi Asset Passive F... | 7.90% | — | 0.23% | ₹189.33 Cr | 16.54 | 0.82 | Very High | |
| Mirae Asset Nifty India Manuf... | 5.25% | 17.41% | 0.07% | ₹129.33 Cr | 12.40 | 0.83 | Very High | |
 Tata Nifty India Digital ETF ... | -7.64% | 8.56% | 0.14% | ₹117.33 Cr | 6.53 | 0.41 | Very High | |
 | 8.96% | — | 0.27% | ₹114.51 Cr | 8.78 | 0.95 | Moderately High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
| BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| Mirae Asset Nifty India M... | Mirae Asset Mutual Fund | ₹20.25 | ₹129.33 Cr | 0.07% | 5.25% | 17.41% | — |