Mirae Asset Nifty India Manufacturing ETF FoF Regular - Growth
Equity
Thematic-Manufacturing
₹0.24% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹122 Cr
- Created on1 Jan 2022
Fund Ranking
#5
/ 18 in Thematic-Manufacturing
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month9.0%
- 1 Year10.9%
- 3 Year (CAGR)18.9%
- All Time (CAGR)16.9%
Category Return
- 6 Month6.9%
- 1 Year2.8%
- 3 Year (CAGR)14.5%
- All Time (CAGR)-
Asset Allocation
- Equity99.9%
- Other0.1%
Top 5 Holdings
Top 5 Sectors
- Others0.16%
- Others-0.08%
- Mirae Asset Nifty India Manufacturing ETF-G99.92%
Fund Information
- Expense Ratio0.44%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.81 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.90 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 5.30 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.01