MIRAE ASSET
NIFTY INDIA MANUFACTURING ETF FUND OF FUND - (MAMFOF)

(Fund of Fund - An open-ended fund of fund scheme investing in units of Mirae Asset Nifty India Manufacturing ETF)
Details as on November 30, 2023
Type of Scheme Fund of Fund - An open-ended fund of fund scheme investing in units of Mirae Asset Nifty India Manufacturing ETF
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 Manager**
Ms. Ekta Gala
(since January 31, 2022)
Mr. Vishal Singh
(since August 28, 2023)
Allotment Date 31st January 2022
Benchmark Index Nifty India Manufacturing Index (TRI) (INR)
Minimum Investment
Amount
₹ 5,000/- and in multiples of ₹ 1/-thereafter. Minimum Additional Application Amount: ₹1,000/- per application and in multiples of ₹ 1/- thereafter.
Systematic Investment
Plan (SIP)
(Any Date SIP is available from 1st July, 2019)
Monthly and Quarterly: ₹1000/- (multiples of ₹1/- thereafter), minimum 5 in case of Monthly or 3 in case of Quarterly option.
Load Structure Entry load: NA
Exit load: If redeemed within 3 months from the date of allotment: 0.50%
If redeemed after 3 months from the date of allotment: NIL
Plans Available Regular Plan and Direct Plan
Options Available Growth Option
Monthly Average AUM (₹ Cr.) as on November 30, 2023 56.02
Net AUM (₹ Cr.) 58.76
Monthly Total Expense Ratio
(Including Statutory Levies)
as on November 30, 2023
Regular Plan: 0.51%
Direct Plan: 0.10%
Investors may note that they will bear recurring expenses of the underlying scheme in addition to the expenses of this scheme
Investors may note that they have to bear recurring expense if the underlying scheme in addition to the expenses of this scheme. The TER of underlying scheme i.e Mirae Asset Nifty India Manufacturing ETF is 0.47%
**For experience of Fund Managers Click Here
NAV: Direct Regular
Growth ₹ 13.134 ₹ 13.036
IDCW ₹ 13.135 ₹ 13.083

This product is suitable for investors who are seeking*
• To generate long-term capital appreciation/ income
• Investments predominantly in units of Mirae Asset Nifty India Manufacturing ETF

*Investors should consult their financial advisers if they are not clear about the suitability of the product.



Portfolio Holdings % Allocation
Exchange Traded Funds
Mirae Asset Nifty India Manufacturing ETF
99.97%
Exchange Traded Funds Total
99.97%
Cash & Other Receivables Total
0.03%
Total
100.00%

Growth of Rs. 10,000 invested at inception: 13,036

Returns (in%)
1 Yr SI
MAMFOF
20.39%
15.59%
Scheme Benchmark*
21.47%
16.92%
Additional Benchmark**
7.59%
9.72%
NAV as on 30th November, 2023 ₹ 13.036
Index Value ( 30th November, 2023) Index Value of benchmark is 13,256.87 and S&P BSE Sensex (TRI) is 1,02,618.94
Allotment Date 31st January, 2022
Scheme Benchmark *Nifty India Manufacturing Index (TRI)
Additional Benchmark **S&P BSE Sensex (TRI)

Fund manager : Ms.Ekta Gala & Mr. Vishal Singh managing the scheme since January 31, 2022 & (w.e.f August 28, 2023).
Note: Returns below or for 1 year are absolute returns, returns above 1 year are CAGR- Compounded Annualized Growth returns.
Latest available NAV has been taken for return calculation wherever applicable

Past Performance may or may not be sustained in future. Note : For computation of since inception returns (%) the allotment NAV has been taken as ₹ 10.00. The performance of other funds managed by the same fund manager is given in the respective page of the schemes
Different Plans under the scheme has different expense structure. The reference and details provided here in are of Regular Plan - Growth Option