Mirae Asset Nifty India Manufacturing ETF
Scheme Returns
2.89%
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 | 0.06 | 2.37 | 2.89 | 11.11 | -0.29 | 26.20 | 0.00 | 0.00 | 20.54 |
| 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
147.277
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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.
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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 Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
022-67253940
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Email
miraeasset@miraeassetmf.co.in
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Ltd. | 1112.59 | 5.17 |
| Mahindra & Mahindra Ltd. | 1095.11 | 5.09 |
| Sun Pharmaceutical Industries Ltd. | 956.82 | 4.44 |
| Maruti Suzuki India Ltd. | 932.79 | 4.33 |
| Tata Motors Ltd. | 866.32 | 4.02 |
| Bharat Electronics Ltd. | 859.54 | 3.99 |
| Tata Steel Ltd. | 768.22 | 3.57 |
| Hindustan Aeronautics Ltd. | 589.78 | 2.74 |
| Bajaj Auto Ltd. | 550.68 | 2.56 |
| JSW Steel Ltd. | 543.85 | 2.53 |
| Suzlon Energy Ltd. | 529.42 | 2.46 |
| Hindalco Industries Ltd. | 529.19 | 2.46 |
| Divi's Laboratories Ltd. | 484.33 | 2.25 |
| Cipla Ltd. | 475.74 | 2.21 |
| Dr. Reddy's Laboratories Ltd. | 440.36 | 2.04 |
| Vedanta Ltd. | 426.42 | 1.98 |
| Eicher Motors Ltd. | 422.89 | 1.96 |
| TVS Motor Company Ltd. | 376.83 | 1.75 |
| Bharat Petroleum Corporation Ltd. | 356.06 | 1.65 |
| Dixon Technologies (India) Ltd. | 326.75 | 1.52 |
| Hero MotoCorp Ltd. | 322.72 | 1.5 |
| Indian Oil Corporation Ltd. | 306.06 | 1.42 |
| Pidilite Industries Ltd. | 275.95 | 1.28 |
| Cummins India Ltd. | 275.89 | 1.28 |
| CG Power and Industrial Solutions Ltd. | 274.45 | 1.27 |
| Lupin Ltd. | 272.81 | 1.27 |
| Samvardhana Motherson International Ltd. | 260.47 | 1.21 |
| SRF Ltd. | 239.49 | 1.11 |
| Solar Industries India Ltd. | 226.26 | 1.05 |
| Havells India Ltd. | 222.27 | 1.03 |
| Ashok Leyland Ltd. | 210.66 | 0.98 |
| Bharat Heavy Electricals Ltd. | 208.39 | 0.97 |
| Jindal Steel & Power Ltd. | 208.01 | 0.97 |
| APL Apollo Tubes Ltd. | 204.78 | 0.95 |
| ABB India Ltd. | 195.37 | 0.91 |
| Torrent Pharmaceuticals Ltd. | 191.56 | 0.89 |
| Bharat Forge Ltd. | 190.91 | 0.89 |
| Tube Investments of India Ltd. | 189.97 | 0.88 |
| Polycab India Ltd. | 188.54 | 0.88 |
| Aurobindo Pharma Ltd. | 185.21 | 0.86 |
| UPL Ltd. | 183.34 | 0.85 |
| Siemens Ltd. | 180.16 | 0.84 |
| PI Industries Ltd. | 178.68 | 0.83 |
| Page Industries Ltd. | 168.36 | 0.78 |
| Supreme Industries Ltd. | 167.26 | 0.78 |
| Voltas Ltd. | 165.84 | 0.77 |
| MRF Ltd. | 161.08 | 0.75 |
| Bosch Ltd. | 157.08 | 0.73 |
| Alkem Laboratories Ltd. | 156.32 | 0.73 |
| Coromandel International Ltd. | 155.95 | 0.72 |
| Sona Blw Precision Forgings Ltd. | 140.8 | 0.65 |
| Siemens Energy India Ltd. A** | 139.02 | 0.65 |
| KEI Industries Ltd. | 138.85 | 0.64 |
| Zydus Lifesciences Ltd. | 134.01 | 0.62 |
| Mazagon Dock Shipbuilders Ltd. | 133.18 | 0.62 |
| Crompton Greaves Consumer Electricals Ltd. | 130.83 | 0.61 |
| Hyundai Motor India Ltd. | 129.29 | 0.6 |
| Astral Ltd. | 115.17 | 0.53 |
| Blue Star Ltd. | 114.71 | 0.53 |
| Balkrishna Industries Ltd. | 114.24 | 0.53 |
| Cochin Shipyard Ltd. | 102.83 | 0.48 |
| Exide Industries Ltd. | 101.57 | 0.47 |
| Kaynes Technology India Ltd. | 101.18 | 0.47 |
| Hindustan Zinc Ltd. | 96.93 | 0.45 |
| Linde India Ltd. | 91.04 | 0.42 |
| AIA Engineering Ltd. | 84.72 | 0.39 |
| Gujarat Fluorochemicals Ltd. | 83.72 | 0.39 |
| Deepak Nitrite Ltd. | 80.4 | 0.37 |
| Tata Chemicals Ltd. | 80.07 | 0.37 |
| Escorts Kubota Ltd. | 68.76 | 0.32 |
| Aditya Birla Real Estate Ltd. | 65.72 | 0.31 |
| K.P.R. Mill Ltd. | 65.25 | 0.3 |
| Himadri Speciality Chemical Ltd. | 63.78 | 0.3 |
| Castrol India Ltd. | 60.36 | 0.28 |
| Honeywell Automation India Ltd. | 52.79 | 0.25 |
| Hindustan Copper Ltd. | 46.86 | 0.22 |
| Tejas Networks Ltd. | 33.04 | 0.15 |
| TREPS | 0.28 | 0 |
| Net Receivables / (Payables) | -2.18 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 31.17% |
| Healthcare | 15.31% |
| Capital Goods | 14.85% |
| Crude Oil | 8.24% |
| Iron & Steel | 8.01% |
| Chemicals | 7.28% |
| Non - Ferrous Metals | 5.11% |
| Consumer Durables | 3.67% |
| Electricals | 1.99% |
| Plastic Products | 1.31% |
| Ship Building | 1.1% |
| Textile | 1.08% |
| Inds. Gases & Fuels | 0.42% |
| Diversified | 0.31% |
| Telecom | 0.15% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Axis NIFTY Bank ETF | 158.53 | 3.09 | 11.6 | 12.9 | 10.12 | 20.39 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 3.09 | 11.6 | 12.89 | 10.06 | 20.4 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 3.1 | 11.6 | 12.87 | 10.01 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.36 | 9.01 | 8.68 | 7.47 | 18.65 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.36 | 9.01 | 8.68 | 7.46 | 18.64 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.36 | 9.01 | 8.67 | 7.46 | 18.63 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.35 | 9 | 8.67 | 7.45 | 18.63 |
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 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large Cap Fund - Growth Plan | 39530.24 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39459.25 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |