Mirae Asset Nifty India Manufacturing Etf Fund Of Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Domestic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 24-04-2024 | ||||
NAV | ₹16.02 (R) | +0.68% | ₹16.17 (D) | +0.68% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 54.32% | -% | -% | -% | -% | |
LumpSum Dir. P | 54.91% | -% | -% | -% | -% | |
SIP Reg. P | 56.49% | -% | -% | -% | -% | |
SIP Dir. P | 57.07% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 24-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth | 16.02 |
0.1100
|
0.6800%
|
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW | 16.08 |
0.1100
|
0.6800%
|
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW | 16.17 |
0.1100
|
0.6800%
|
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth | 16.17 |
0.1100
|
0.6800%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 5.34 |
3.57
|
-4.33 | 9.02 | 16 | 56 |
Yes
|
No
|
No
|
|
3M Return % | 15.25 |
7.66
|
-2.87 | 22.33 | 7 | 56 |
Yes
|
Yes
|
No
|
|
6M Return % | 33.25 |
17.54
|
-5.87 | 51.31 | 5 | 56 |
Yes
|
Yes
|
No
|
|
1Y Return % | 54.32 |
26.25
|
-9.62 | 93.23 | 4 | 56 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 56.49 |
28.82
|
-12.84 | 86.80 | 4 | 56 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 5.36 | 3.60 | -4.30 | 9.05 | 16 | 56 |
Yes
|
No
|
No
|
|
3M Return % | 15.35 | 7.75 | -2.76 | 22.44 | 6 | 56 |
Yes
|
Yes
|
No
|
|
6M Return % | 33.50 | 17.79 | -5.68 | 51.61 | 5 | 56 |
Yes
|
Yes
|
No
|
|
1Y Return % | 54.91 | 26.80 | -9.23 | 94.00 | 4 | 56 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 57.07 | 29.36 | -12.48 | 87.52 | 4 | 56 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.68 | ₹ 10068.0 | 0.68 | ₹ 10068.0 |
1W | 1.9 | ₹ 10190.0 | 1.9 | ₹ 10190.0 |
1M | 5.34 | ₹ 10534.0 | 5.36 | ₹ 10536.0 |
3M | 15.25 | ₹ 11525.0 | 15.35 | ₹ 11535.0 |
6M | 33.25 | ₹ 13325.0 | 33.5 | ₹ 13350.0 |
1Y | 54.32 | ₹ 15432.0 | 54.91 | ₹ 15491.0 |
3Y | - | ₹ - | - | ₹ - |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 56.4922 | ₹ 15416.712 | 57.0693 | ₹ 15449.568 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
24-04-2024 | 16.025 | 16.168 |
23-04-2024 | 15.917 | 16.059 |
22-04-2024 | 15.901 | 16.043 |
19-04-2024 | 15.735 | 15.875 |
18-04-2024 | 15.726 | 15.866 |
16-04-2024 | 15.787 | 15.927 |
15-04-2024 | 15.75 | 15.89 |
12-04-2024 | 15.892 | 16.032 |
09-04-2024 | 15.904 | 16.044 |
08-04-2024 | 15.917 | 16.057 |
05-04-2024 | 15.778 | 15.916 |
04-04-2024 | 15.749 | 15.887 |
03-04-2024 | 15.797 | 15.935 |
02-04-2024 | 15.773 | 15.911 |
01-04-2024 | 15.586 | 15.721 |
28-03-2024 | 15.457 | 15.591 |
27-03-2024 | 15.289 | 15.422 |
26-03-2024 | 15.213 | 15.345 |
22-03-2024 | 15.141 | 15.271 |
21-03-2024 | 14.991 | 15.12 |
20-03-2024 | 14.715 | 14.842 |
19-03-2024 | 14.684 | 14.81 |
18-03-2024 | 14.831 | 14.958 |
15-03-2024 | 14.721 | 14.847 |
14-03-2024 | 14.876 | 15.002 |
13-03-2024 | 14.627 | 14.752 |
12-03-2024 | 15.126 | 15.254 |
11-03-2024 | 15.298 | 15.428 |
07-03-2024 | 15.316 | 15.446 |
06-03-2024 | 15.272 | 15.401 |
05-03-2024 | 15.237 | 15.366 |
04-03-2024 | 15.115 | 15.242 |
01-03-2024 | 15.059 | 15.186 |
29-02-2024 | 14.84 | 14.964 |
28-02-2024 | 14.784 | 14.908 |
27-02-2024 | 14.97 | 15.095 |
26-02-2024 | 14.93 | 15.055 |
23-02-2024 | 14.938 | 15.062 |
22-02-2024 | 14.87 | 14.994 |
21-02-2024 | 14.753 | 14.876 |
20-02-2024 | 14.792 | 14.915 |
19-02-2024 | 14.827 | 14.95 |
16-02-2024 | 14.76 | 14.883 |
15-02-2024 | 14.606 | 14.727 |
14-02-2024 | 14.51 | 14.63 |
13-02-2024 | 14.376 | 14.495 |
12-02-2024 | 14.366 | 14.485 |
09-02-2024 | 14.508 | 14.627 |
08-02-2024 | 14.575 | 14.695 |
07-02-2024 | 14.62 | 14.74 |
06-02-2024 | 14.587 | 14.706 |
05-02-2024 | 14.388 | 14.505 |
02-02-2024 | 14.356 | 14.473 |
01-02-2024 | 14.195 | 14.31 |
31-01-2024 | 14.231 | 14.347 |
30-01-2024 | 14.027 | 14.141 |
29-01-2024 | 14.087 | 14.201 |
25-01-2024 | 13.905 | 14.017 |
24-01-2024 | 13.938 | 14.05 |
23-01-2024 | 13.727 | 13.838 |
19-01-2024 | 14.015 | 14.127 |
18-01-2024 | 13.851 | 13.962 |
17-01-2024 | 13.853 | 13.964 |
16-01-2024 | 14.044 | 14.156 |
15-01-2024 | 14.067 | 14.179 |
12-01-2024 | 13.979 | 14.09 |
11-01-2024 | 14.016 | 14.128 |
10-01-2024 | 13.947 | 14.057 |
09-01-2024 | 13.887 | 13.997 |
08-01-2024 | 13.836 | 13.945 |
05-01-2024 | 13.934 | 14.043 |
04-01-2024 | 13.923 | 14.032 |
03-01-2024 | 13.89 | 13.999 |
02-01-2024 | 13.927 | 14.036 |
01-01-2024 | 13.938 | 14.047 |
29-12-2023 | 13.952 | 14.061 |
28-12-2023 | 13.894 | 14.002 |
27-12-2023 | 13.759 | 13.867 |
26-12-2023 | 13.675 | 13.781 |
22-12-2023 | 13.513 | 13.618 |
21-12-2023 | 13.384 | 13.487 |
20-12-2023 | 13.25 | 13.353 |
19-12-2023 | 13.577 | 13.682 |
18-12-2023 | 13.594 | 13.698 |
15-12-2023 | 13.518 | 13.622 |
14-12-2023 | 13.433 | 13.536 |
13-12-2023 | 13.355 | 13.457 |
12-12-2023 | 13.286 | 13.388 |
11-12-2023 | 13.357 | 13.458 |
08-12-2023 | 13.286 | 13.387 |
07-12-2023 | 13.366 | 13.467 |
06-12-2023 | 13.315 | 13.416 |
05-12-2023 | 13.284 | 13.385 |
04-12-2023 | 13.222 | 13.322 |
01-12-2023 | 13.09 | 13.188 |
30-11-2023 | 13.036 | 13.134 |
29-11-2023 | 12.896 | 12.992 |
28-11-2023 | 12.783 | 12.879 |
24-11-2023 | 12.753 | 12.848 |
23-11-2023 | 12.728 | 12.823 |
22-11-2023 | 12.713 | 12.807 |
21-11-2023 | 12.666 | 12.76 |
20-11-2023 | 12.611 | 12.704 |
17-11-2023 | 12.646 | 12.739 |
16-11-2023 | 12.613 | 12.706 |
15-11-2023 | 12.512 | 12.604 |
13-11-2023 | 12.332 | 12.422 |
10-11-2023 | 12.303 | 12.393 |
09-11-2023 | 12.328 | 12.418 |
08-11-2023 | 12.299 | 12.388 |
07-11-2023 | 12.24 | 12.329 |
06-11-2023 | 12.203 | 12.291 |
03-11-2023 | 12.087 | 12.174 |
02-11-2023 | 12.004 | 12.09 |
01-11-2023 | 11.903 | 11.989 |
31-10-2023 | 11.935 | 12.02 |
30-10-2023 | 11.986 | 12.072 |
27-10-2023 | 12.003 | 12.088 |
26-10-2023 | 11.864 | 11.949 |
25-10-2023 | 12.026 | 12.111 |
23-10-2023 | 12.081 | 12.166 |
20-10-2023 | 12.313 | 12.399 |
19-10-2023 | 12.43 | 12.517 |
18-10-2023 | 12.472 | 12.559 |
17-10-2023 | 12.485 | 12.573 |
16-10-2023 | 12.447 | 12.534 |
13-10-2023 | 12.425 | 12.511 |
12-10-2023 | 12.364 | 12.45 |
11-10-2023 | 12.345 | 12.431 |
10-10-2023 | 12.263 | 12.348 |
09-10-2023 | 12.14 | 12.224 |
06-10-2023 | 12.254 | 12.339 |
05-10-2023 | 12.197 | 12.281 |
04-10-2023 | 12.173 | 12.257 |
03-10-2023 | 12.319 | 12.404 |
29-09-2023 | 12.417 | 12.502 |
27-09-2023 | 12.421 | 12.506 |
26-09-2023 | 12.365 | 12.449 |
25-09-2023 | 12.344 | 12.428 |
22-09-2023 | 12.364 | 12.447 |
21-09-2023 | 12.435 | 12.519 |
20-09-2023 | 12.555 | 12.639 |
18-09-2023 | 12.647 | 12.732 |
15-09-2023 | 12.642 | 12.726 |
14-09-2023 | 12.613 | 12.697 |
13-09-2023 | 12.515 | 12.598 |
12-09-2023 | 12.511 | 12.594 |
11-09-2023 | 12.755 | 12.84 |
08-09-2023 | 12.658 | 12.742 |
07-09-2023 | 12.592 | 12.675 |
06-09-2023 | 12.528 | 12.61 |
05-09-2023 | 12.543 | 12.625 |
04-09-2023 | 12.49 | 12.572 |
01-09-2023 | 12.414 | 12.495 |
31-08-2023 | 12.311 | 12.391 |
30-08-2023 | 12.295 | 12.374 |
29-08-2023 | 12.256 | 12.336 |
28-08-2023 | 12.188 | 12.267 |
25-08-2023 | 12.155 | 12.233 |
24-08-2023 | 12.223 | 12.302 |
23-08-2023 | 12.241 | 12.319 |
22-08-2023 | 12.232 | 12.311 |
21-08-2023 | 12.158 | 12.236 |
18-08-2023 | 12.116 | 12.193 |
17-08-2023 | 12.158 | 12.236 |
16-08-2023 | 12.154 | 12.231 |
14-08-2023 | 12.154 | 12.231 |
11-08-2023 | 12.203 | 12.28 |
10-08-2023 | 12.214 | 12.291 |
09-08-2023 | 12.237 | 12.313 |
08-08-2023 | 12.172 | 12.248 |
07-08-2023 | 12.161 | 12.237 |
04-08-2023 | 12.107 | 12.182 |
03-08-2023 | 12.081 | 12.156 |
02-08-2023 | 12.105 | 12.18 |
01-08-2023 | 12.268 | 12.344 |
31-07-2023 | 12.222 | 12.297 |
28-07-2023 | 12.1 | 12.175 |
27-07-2023 | 12.069 | 12.143 |
26-07-2023 | 12.067 | 12.141 |
25-07-2023 | 12.027 | 12.101 |
24-07-2023 | 11.969 | 12.042 |
21-07-2023 | 11.972 | 12.044 |
20-07-2023 | 11.998 | 12.071 |
19-07-2023 | 11.95 | 12.022 |
18-07-2023 | 11.916 | 11.988 |
17-07-2023 | 11.916 | 11.988 |
14-07-2023 | 11.839 | 11.91 |
13-07-2023 | 11.821 | 11.891 |
12-07-2023 | 11.85 | 11.921 |
11-07-2023 | 11.813 | 11.884 |
10-07-2023 | 11.733 | 11.803 |
07-07-2023 | 11.695 | 11.764 |
06-07-2023 | 11.742 | 11.811 |
05-07-2023 | 11.662 | 11.731 |
04-07-2023 | 11.603 | 11.671 |
03-07-2023 | 11.63 | 11.698 |
30-06-2023 | 11.612 | 11.68 |
28-06-2023 | 11.506 | 11.572 |
27-06-2023 | 11.398 | 11.463 |
26-06-2023 | 11.41 | 11.476 |
23-06-2023 | 11.33 | 11.395 |
22-06-2023 | 11.466 | 11.531 |
21-06-2023 | 11.523 | 11.589 |
20-06-2023 | 11.555 | 11.62 |
19-06-2023 | 11.523 | 11.589 |
16-06-2023 | 11.524 | 11.589 |
15-06-2023 | 11.463 | 11.527 |
14-06-2023 | 11.408 | 11.472 |
13-06-2023 | 11.332 | 11.396 |
12-06-2023 | 11.263 | 11.326 |
09-06-2023 | 11.206 | 11.269 |
08-06-2023 | 11.238 | 11.3 |
07-06-2023 | 11.298 | 11.361 |
06-06-2023 | 11.22 | 11.282 |
05-06-2023 | 11.156 | 11.218 |
02-06-2023 | 11.054 | 11.115 |
01-06-2023 | 11.012 | 11.073 |
31-05-2023 | 10.955 | 11.015 |
30-05-2023 | 10.976 | 11.036 |
29-05-2023 | 10.956 | 11.016 |
26-05-2023 | 10.898 | 10.957 |
25-05-2023 | 10.822 | 10.88 |
24-05-2023 | 10.798 | 10.856 |
23-05-2023 | 10.783 | 10.841 |
22-05-2023 | 10.726 | 10.783 |
19-05-2023 | 10.632 | 10.689 |
18-05-2023 | 10.67 | 10.727 |
17-05-2023 | 10.723 | 10.78 |
16-05-2023 | 10.778 | 10.835 |
15-05-2023 | 10.758 | 10.815 |
12-05-2023 | 10.718 | 10.775 |
11-05-2023 | 10.769 | 10.825 |
10-05-2023 | 10.757 | 10.813 |
09-05-2023 | 10.753 | 10.809 |
08-05-2023 | 10.747 | 10.803 |
05-05-2023 | 10.657 | 10.712 |
04-05-2023 | 10.675 | 10.73 |
03-05-2023 | 10.625 | 10.68 |
02-05-2023 | 10.62 | 10.675 |
28-04-2023 | 10.553 | 10.607 |
27-04-2023 | 10.436 | 10.489 |
26-04-2023 | 10.384 | 10.437 |
25-04-2023 | 10.396 | 10.449 |
24-04-2023 | 10.388 | 10.44 |
Fund Launch Date: 01/Feb/2022 |
Fund Category: FoF Domestic |
Investment Objective: 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. |
Fund Description: An open-ended fund of fund scheme predominantly investing in Mirae Asset Nifty India Manufacturing ETF. |
Fund Benchmark: Nifty India Manufacturing Total Returns Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.