Mirae Asset Nifty India Manufacturing Etf Fund Of Fund Regular Plan Idcw- Payout

Other
FoFs (Domestic) - Equity Oriented
Category Rank
Mirae Asset Nifty India Manufacturing Etf Fund Of Fund Regular Plan Idcw- Payout
Rating
Fund
Time to Invest
Mirae Asset Nifty India Manufacturing Etf Fund Of Fund Regular Plan Idcw- Payout
NAV
9.395
(25/05/2022)
L 52Wk H
9.26
10.54
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Mirae Asset Nifty India Manufacturing Etf Fund Of Fund Regular Plan Idcw- Payout

Other
FoFs (Domestic) - Equity Oriented
Rank Mirae Asset Nifty India Manufacturing Etf Fund Of Fund Regular Plan Idcw- Payout
Fund
NAV
9.395
(25/05/2022)
Time to Invest
Mirae Asset Nifty India Manufacturing Etf Fund Of Fund Regular Plan Idcw- Payout
Rating
L 52Wk H
9.26
10.54

Asset Allocation for Mirae Asset Nifty India Manufacturing Etf Fund Of Fund Regular Plan Idcw- Payout Fund Growth

Top 10 Holdings of Mirae Asset Nifty India Manufacturing Etf Fund Of Fund Regular Plan Idcw- Payout Fund Growth

100.00 % of total assets
Mirae Asset Nifty India Manufacturing ETFMirae Asset Nifty India Manufacturing ETF(103.61%)
Triparty RepoTriparty Repo(2.36%)
Net Receivables / (Payables)Net Receivables / (Payables)(-5.97%)

Detailed Portfolio of Mirae Asset Nifty India Manufacturing Etf Fund Of Fund Regular Plan Idcw- Payout Fund Growth

Portfolio Date -31 Mar 2022
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Mirae Asset Nifty India Manufacturing ETF 103.61% 37.449 Cr -
Triparty Repo 2.36% 0.853 Cr -
Net Receivables / (Payables) -5.97% -2.156 Cr -

Insight on the composition of the Mirae Asset Nifty India Manufacturing Etf Fund Of Fund Regular Plan Idcw- Payout Fund Growth

Mirae Asset Nifty India Manufacturing Etf Fund Of Fund Regular Plan Idcw- Payout

Style Box of the Mirae Asset Nifty India Manufacturing Etf Fund Of Fund Regular Plan Idcw- Payout Fund Growth

Mirae Asset Nifty India Manufacturing Etf Fund Of Fund Regular Plan Idcw- Payout

Portfolio Characteristics of the Mirae Asset Nifty India Manufacturing Etf Fund Of Fund Regular Plan Idcw- Payout Fund Growth

Mirae Asset Nifty India Manufacturing Etf Fund Of Fund Regular Plan Idcw- Payout