Mirae Asset Nifty India Manufacturing ETF
Scheme Returns
2.45%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mirae Asset Nifty India Manufacturing ETF | 1.11 | -0.25 | 2.45 | 12.07 | 52.66 | 0.00 | 0.00 | 0.00 | 25.65 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Fund
Mirae Asset Mutual Fund
Snapshot
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Inception Date
27-Jan-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
7,906.81
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty India Manufacturing Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
130.7048
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Fund Manager
Ms. Ekta Gala
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Fund Manager Profile
Ms. Ekta Gala has over 3 years of experience as a dealer. Prior to this assignment, Ms. Ekta Gala was associated with ICICI Prudential Asset Management Company Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
(040) 23311968
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Email
customercare@miraeasset.com
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Website
www.miraeassetmf.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Limited | 107.21 | 1.24 |
| Atul Limited | 42.95 | 0.5 |
| Century Textiles & Industries Limited | 32.86 | 0.27 |
| Bata India Limited | 41.49 | 0.48 |
| Bharat Electronics Limited | 206.15 | 2.39 |
| Chambal Fertilizers & Chemicals Limited | 16.62 | 0.19 |
| Exide Industries Limited | 42.45 | 0.47 |
| Cipla Limited | 205.21 | 2.38 |
| CG Power and Industrial Solutions Limited | 111.12 | 1.29 |
| Dr. Reddy's Laboratories Limited | 241.73 | 2.8 |
| Hero MotoCorp Limited | 145.65 | 1.69 |
| Hindustan Zinc Limited | 30.03 | 0.35 |
| JSW Steel Limited | 277.79 | 3.22 |
| Kajaria Ceramics Limited | 40.13 | 0.47 |
| Lupin Limited | 83.9 | 0.97 |
| MRF Limited | 78.98 | 0.92 |
| Vedanta Limited | 127.41 | 1.48 |
| Reliance Industries Limited | 431.3 | 5 |
| Pidilite Industries Limited | 152.61 | 1.77 |
| Sundram Fasteners Limited | 48.83 | 0.54 |
| Torrent Pharmaceuticals Limited | 67.07 | 0.78 |
| Hindalco Industries Limited | 236.94 | 2.75 |
| Tata Steel Limited | 348.13 | 4.03 |
| SKF India Limited | 52.9 | 0.61 |
| Ashok Leyland Limited | 110.23 | 1.28 |
| Cummins India Limited | 120.78 | 1.4 |
| Bharat Forge Limited | 98.07 | 1.14 |
| Escorts Kubota Limited | 40.72 | 0.47 |
| Mahindra & Mahindra Limited | 438.94 | 5.09 |
| Bosch Limited | 62.65 | 0.73 |
| Bharat Petroleum Corporation Limited | 134.14 | 1.55 |
| Siemens Limited | 153.45 | 1.78 |
| Tata Motors Limited | 404 | 4.68 |
| Voltas Limited | 66.84 | 0.77 |
| Tata Chemicals Limited | 59.96 | 0.69 |
| Castrol India Limited | 34.61 | 0.29 |
| Balkrishna Industries Limited | 72.39 | 0.84 |
| SRF Limited | 128.14 | 1.48 |
| Eicher Motors Limited | 188.74 | 2.19 |
| Schaeffler India Limited | 48.51 | 0.56 |
| Grindwell Norton Limited | 48.53 | 0.56 |
| Coromandel International Limited | 42.97 | 0.5 |
| Deepak Nitrite Limited | 57.1 | 0.66 |
| Graphite India Limited | 12.17 | 0.14 |
| Supreme Industries Limited | 94.81 | 1.1 |
| UPL Limited | 133.24 | 1.54 |
| Carborundum Universal Limited | 53.54 | 0.59 |
| Hindustan Copper Limited | 14.7 | 0.17 |
| Honeywell Automation India Limited | 42.1 | 0.49 |
| Samvardhana Motherson International Limited | 78.33 | 0.91 |
| Havells India Limited | 123.88 | 1.44 |
| KEI Industries Limited | 61.24 | 0.68 |
| Trident Limited | 15 | 0.17 |
| Timken India Limited | 39.41 | 0.44 |
| Linde India Limited | 35.44 | 0.41 |
| PI Industries Limited | 121.5 | 1.41 |
| Sun Pharmaceutical Industries Limited | 437.53 | 5.07 |
| Aurobindo Pharma Limited | 92.99 | 1.03 |
| Relaxo Footwears Limited | 25.28 | 0.29 |
| Indian Oil Corporation Limited | 129.17 | 1.5 |
| Jindal Steel & Power Limited | 93.13 | 1.03 |
| Zydus Lifesciences Limited | 56.28 | 0.62 |
| TVS Motor Company Limited | 128.11 | 1.42 |
| Divi's Laboratories Limited | 175.95 | 2.04 |
| Maruti Suzuki India Limited | 436.2 | 5.05 |
| Navin Fluorine International Limited | 60.15 | 0.7 |
| Suzlon Energy Limited | 189.32 | 1.58 |
| AIA Engineering Limited | 58.02 | 0.67 |
| Solar Industries India Limited | 35.2 | 0.41 |
| Page Industries Limited | 87.34 | 1.01 |
| Astral Limited | 107.24 | 1.24 |
| K.P.R. Mill Limited | 21.88 | 0.25 |
| APL Apollo Tubes Limited | 102.71 | 1.19 |
| Bajaj Auto Limited | 204.6 | 2.37 |
| Dixon Technologies (India) Limited | 62.45 | 0.72 |
| Tejas Networks Limited | 23.1 | 0.26 |
| Polycab India Limited | 75.46 | 0.87 |
| Sona BLW Precision Forgings Limited | 77.97 | 0.9 |
| Net Receivables / (Payables) | 2.45 | 0.03 |
| Hindustan Aeronautics Limited | 80.63 | 1.28 |
| Mazagon Dock Shipbuilders Limited | 17.25 | 0.2 |
| Reliance Strategic Investments Limited ** | 42.45 | 0.5 |
| Tube Investments of India Limited | 127.66 | 1.48 |
| Laurus Labs Limited | 55.55 | 0.64 |
| Crompton Greaves Consumer Electricals Limited | 71.37 | 0.83 |
| TREPS | 20.84 | 0.24 |
| Gujarat Fluorochemicals Limited | 44.66 | 0.52 |
| Motherson Sumi Wiring India Limited | 37.35 | 0.43 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -1.33 | 3.79 | 41.98 | 74 | 50.68 |
| LIC MF Nifty 100 ETF | 554.13 | -0.92 | 4.36 | 19.05 | 28.69 | 16.45 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -1.59 | 2.76 | 14.92 | 23.45 | 15.84 |
| DSP Nifty 50 ETF | 10.83 | -1.59 | 2.76 | 14.91 | 23.45 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -1.59 | 2.76 | 14.92 | 23.45 | 15.81 |
| UTI Nifty 50 ETF | 38623.54 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Quantum Nifty 50 ETF | 43.48 | -1.59 | 2.76 | 14.89 | 23.38 | 15.79 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | -1.6 | 2.75 | 14.89 | 23.37 | 15.76 |
Other Funds From - Mirae Asset Nifty India Manufacturing ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 37969.17 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 37903.96 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 37884.61 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 37676.43 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 36132.35 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 35880.14 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 35683.71 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 35547.61 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 35349.07 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |
| Mirae Asset Large Cap Fund - Growth Plan | 34640.46 | -0.98 | 3.53 | 12.43 | 21.33 | 13.87 |