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Mirae Asset Nifty India Manufacturing E T F FoF Reg IDCW |
[Equity: Thematic] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
10 Jan 2022 |
Corpus(Cr.) |
106.0 |
Scheme NAV |
16.49 |
Equity(%) |
99.91 |
52 Week High |
19.889 |
Debt(%) |
0.09 |
52 Week Low |
15.297 |
Others(%) |
0.0 |
Exit Load |
0.05% for redemption within 15 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.45 |
Scheme Benchmark |
NSE - Nifty 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset Nifty India Manufacturing ETF. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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