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Mirae Asset Nifty India Manufacturing ETF

Scheme Returns

-8.8%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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 0.69 -1.33 -8.80 -7.49 37.08 0.00 0.00 0.00 22.91
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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Fund

    Mirae Asset Mutual Fund

Snapshot

  • Inception Date

    27-Jan-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    7,906.81

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Index

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    137.9606

  • Fund Manager

    Ms. Ekta Gala

  • 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.

  • Fund Information

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Address

    Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

  • Phone

    022-67800300

  • Fax

    022-67253940

  • Email

    miraeasset@miraeassetmf.co.in

  • Website

    www.miraeassetmf.co.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 100
Others : 0

Companies - Holding Percentage

Company Market Value hold percentage
Sun Pharmaceutical Industries Limited 1135.71 5.37
Reliance Industries Limited 1024.48 4.85
Mahindra & Mahindra Limited 1014.26 4.8
Tata Motors Limited 994.53 4.71
Maruti Suzuki India Limited 853.77 4.04
Tata Steel Limited 721.1 3.41
Bajaj Auto Limited 639.06 3.02
Hindalco Industries Limited 584.7 2.77
Bharat Electronics Limited 574.7 2.72
JSW Steel Limited 541.33 2.56
Cipla Limited 499.45 2.36
Vedanta Limited 460.72 2.18
Dr. Reddy's Laboratories Limited 455.08 2.15
Hindustan Aeronautics Limited 454.86 2.15
Suzlon Energy Limited 447.32 2.12
Divi's Laboratories Limited 437.9 2.07
Eicher Motors Limited 394.31 1.87
Hero MotoCorp Limited 378.81 1.79
Bharat Petroleum Corporation Limited 352.31 1.67
Siemens Limited 347.42 1.64
TVS Motor Company Limited 343.08 1.62
Indian Oil Corporation Limited 312.95 1.48
Dixon Technologies (India) Limited 310.9 1.47
Lupin Limited 308.6 1.46
Samvardhana Motherson International Limited 295.78 1.4
Pidilite Industries Limited 281.84 1.33
Tube Investments of India Limited 279.14 1.32
Cummins India Limited 267.31 1.26
CG Power and Industrial Solutions Limited 253.68 1.2
Havells India Limited 242.66 1.15
Aurobindo Pharma Limited 228.59 1.08
Voltas Limited 220.37 1.04
ABB India Limited 219.39 1.04
PI Industries Limited 213.16 1.01
Bharat Forge Limited 210.28 1
Jindal Steel & Power Limited 204.54 0.97
SRF Limited 190.49 0.9
Sona BLW Precision Forgings Limited 179.67 0.85
Bosch Limited 178.07 0.84
Torrent Pharmaceuticals Limited 173.17 0.82
Bharat Heavy Electricals Limited 173.02 0.82
Polycab India Limited 172.25 0.82
Ashok Leyland Limited 168.01 0.8
UPL Limited 163.94 0.78
Supreme Industries Limited 156.29 0.74
Page Industries Limited 155.39 0.74
APL Apollo Tubes Limited 154.93 0.73
Crompton Greaves Consumer Electricals Limited 147.23 0.7
Zydus Lifesciences Limited 146.57 0.69
MRF Limited 145.8 0.69
Solar Industries India Limited 145.68 0.69
Balkrishna Industries Limited 133.39 0.63
KEI Industries Limited 128.56 0.61
Astral Limited 123.25 0.58
Exide Industries Limited 121.29 0.57
Coromandel International Limited 114.34 0.54
Deepak Nitrite Limited 106.06 0.5
Tata Chemicals Limited 105.25 0.5
Gujarat Fluorochemicals Limited 102.92 0.49
Hindustan Zinc Limited 96.49 0.46
Linde India Limited 94.15 0.45
Carborundum Universal Limited 86.38 0.41
AIA Engineering Limited 84.45 0.4
Aditya Birla Real Estate Limited 83.87 0.4
Schaeffler India Limited 80.95 0.38
Lloyds Metals And Energy Limited 74.24 0.35
Escorts Kubota Limited 70.86 0.34
Mazagon Dock Shipbuilders Limited 70.5 0.33
Timken India Limited 68.55 0.32
SKF India Limited 67.63 0.32
Cochin Shipyard Limited 60.35 0.29
Tejas Networks Limited 59.93 0.28
Castrol India Limited 59.53 0.28
Honeywell Automation India Limited 56.76 0.27
Hindustan Copper Limited 56.47 0.27
K.P.R. Mill Limited 49.13 0.23
Metro Brands Limited 21.84 0.1
TREPS 1.04 0
Net Receivables / (Payables) -0.08 -0

Sectors - Holding Percentage

Sector hold percentage
Automobile & Ancillaries 33.26%
Healthcare 16.02%
Capital Goods 12.84%
Iron & Steel 8.03%
Crude Oil 8%
Chemicals 6.74%
Non - Ferrous Metals 5.67%
Consumer Durables 3.48%
Electricals 1.42%
Plastic Products 1.32%
Textile 0.97%
Ship Building 0.62%
Inds. Gases & Fuels 0.45%
Abrasives 0.41%
Diversified 0.4%
Telecom 0.28%
Retailing 0.1%

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 -2.7 -6.35 -8.22 28.52 33.02
LIC MF Nifty 100 ETF 554.13 -5.61 -4.83 4.53 24.16 11.41
Mirae Asset Nifty 50 ETF 1284.65 -5.23 -4.15 5.46 20.49 11.03
UTI Nifty 50 ETF 38623.54 -5.23 -4.14 5.46 20.48 11.03
HDFC Nifty 50 ETF - Growth Option 2234.74 -5.23 -4.15 5.46 20.48 11.03
Aditya Birla Sun Life Nifty 50 ETF 1283.33 -5.23 -4.15 5.45 20.48 11.05
Motilal Oswal Nifty 50 ETF 30.9 -5.23 -4.15 5.44 20.47 11.06
DSP Nifty 50 ETF 10.83 -5.23 -4.15 5.27 20.46 0
NAVI NIFTY 50 ETF 5.74 -5.15 -4.03 5.44 20.45 0
Tata Nifty 50 Exchange Traded Fund 485.09 -5.23 -4.14 5.44 20.43 11.01

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 42179.27 -4.57 -3.33 7.4 20.86 9.69
Mirae Asset Large Cap Fund - Growth Plan 41592.92 -4.57 -3.33 7.4 20.86 9.69
Mirae Asset Large Cap Fund - Growth Plan 41352.17 -4.57 -3.33 7.4 20.86 9.69
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40670.04 -6.33 -5.75 3.83 24.02 12.26
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40204.84 -6.33 -5.75 3.83 24.02 12.26
Mirae Asset Large Cap Fund - Growth Plan 39951.46 -4.57 -3.33 7.4 20.86 9.69
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 39706 -6.33 -5.75 3.83 24.02 12.26
Mirae Asset Large Cap Fund - Growth Plan 39336.6 -4.57 -3.33 7.4 20.86 9.69
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 38166.21 -6.33 -5.75 3.83 24.02 12.26
Mirae Asset Large Cap Fund - Growth Plan 38060.19 -4.57 -3.33 7.4 20.86 9.69