Mirae Asset Nifty India Manufacturing ETF
Scheme Returns
-4.54%
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 | -1.10 | 0.58 | -4.54 | -6.85 | 8.89 | 18.33 | 0.00 | 0.00 | 17.81 |
| 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
128.5114
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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 Limited | 1114.14 | 5.41 |
| Mahindra & Mahindra Limited | 1076.47 | 5.23 |
| Sun Pharmaceutical Industries Limited | 1014.7 | 4.93 |
| Maruti Suzuki India Limited | 995.07 | 4.83 |
| Tata Motors Limited | 922.11 | 4.48 |
| Tata Steel Limited | 685.25 | 3.33 |
| Bharat Electronics Limited | 604.1 | 2.93 |
| Bajaj Auto Limited | 603.15 | 2.93 |
| JSW Steel Limited | 557.1 | 2.71 |
| Hindalco Industries Limited | 530.7 | 2.58 |
| Cipla Limited | 499.55 | 2.43 |
| Vedanta Limited | 459.65 | 2.23 |
| Dr. Reddy's Laboratories Limited | 456.09 | 2.21 |
| Eicher Motors Limited | 439.02 | 2.13 |
| Divi's Laboratories Limited | 435.06 | 2.11 |
| Hindustan Aeronautics Limited | 431.51 | 2.1 |
| Suzlon Energy Limited | 395.29 | 1.92 |
| TVS Motor Company Limited | 354.09 | 1.72 |
| Dixon Technologies (India) Limited | 351.12 | 1.71 |
| Hero MotoCorp Limited | 345.53 | 1.68 |
| Bharat Petroleum Corporation Limited | 310.44 | 1.51 |
| Siemens Limited | 309.5 | 1.5 |
| Lupin Limited | 308.05 | 1.5 |
| Indian Oil Corporation Limited | 295.69 | 1.44 |
| Pidilite Industries Limited | 271.17 | 1.32 |
| Samvardhana Motherson International Limited | 255.79 | 1.24 |
| SRF Limited | 250.22 | 1.22 |
| Havells India Limited | 243.2 | 1.18 |
| CG Power and Industrial Solutions Limited | 234.29 | 1.14 |
| Cummins India Limited | 227.73 | 1.11 |
| Tube Investments of India Limited | 217.5 | 1.06 |
| Aurobindo Pharma Limited | 201.06 | 0.98 |
| Bharat Forge Limited | 196.56 | 0.95 |
| Torrent Pharmaceuticals Limited | 188.53 | 0.92 |
| UPL Limited | 187.42 | 0.91 |
| Jindal Steel & Power Limited | 184.48 | 0.9 |
| Ashok Leyland Limited | 179.02 | 0.87 |
| ABB India Limited | 177.53 | 0.86 |
| Voltas Limited | 176.67 | 0.86 |
| Polycab India Limited | 175.04 | 0.85 |
| PI Industries Limited | 173.53 | 0.84 |
| Page Industries Limited | 170.84 | 0.83 |
| APL Apollo Tubes Limited | 157.54 | 0.77 |
| Bharat Heavy Electricals Limited | 154.16 | 0.75 |
| Bosch Limited | 152.84 | 0.74 |
| Solar Industries India Limited | 152.31 | 0.74 |
| Zydus Lifesciences Limited | 148.95 | 0.72 |
| Supreme Industries Limited | 147.84 | 0.72 |
| KEI Industries Limited | 142.92 | 0.69 |
| MRF Limited | 140.9 | 0.68 |
| Sona BLW Precision Forgings Limited | 138.61 | 0.67 |
| Balkrishna Industries Limited | 136.62 | 0.66 |
| Crompton Greaves Consumer Electricals Limited | 135.74 | 0.66 |
| Coromandel International Limited | 130.56 | 0.63 |
| Astral Limited | 107.4 | 0.52 |
| Exide Industries Limited | 104.55 | 0.51 |
| Deepak Nitrite Limited | 98.05 | 0.48 |
| Tata Chemicals Limited | 94.73 | 0.46 |
| Lloyds Metals And Energy Limited | 92.26 | 0.45 |
| Gujarat Fluorochemicals Limited | 89.62 | 0.44 |
| Schaeffler India Limited | 84.62 | 0.41 |
| Hindustan Zinc Limited | 82.34 | 0.4 |
| AIA Engineering Limited | 82.34 | 0.4 |
| Linde India Limited | 80.86 | 0.39 |
| Carborundum Universal Limited | 76.25 | 0.37 |
| Cochin Shipyard Limited | 74.75 | 0.36 |
| Escorts Kubota Limited | 69.32 | 0.34 |
| Aditya Birla Real Estate Limited | 69.12 | 0.34 |
| Timken India Limited | 59.16 | 0.29 |
| K.P.R. Mill Limited | 57.41 | 0.28 |
| SKF India Limited | 54.27 | 0.26 |
| Castrol India Limited | 52.65 | 0.26 |
| Honeywell Automation India Limited | 51 | 0.25 |
| Hindustan Copper Limited | 48.11 | 0.23 |
| Mazagon Dock Shipbuilders Limited | 44.17 | 0.21 |
| Tejas Networks Limited | 43.84 | 0.21 |
| Metro Brands Limited | 26.97 | 0.13 |
| Net Receivables / (Payables) | 3.18 | 0.02 |
| TREPS | 1.85 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 33.45% |
| Healthcare | 15.79% |
| Capital Goods | 12.38% |
| Crude Oil | 8.35% |
| Iron & Steel | 8.14% |
| Chemicals | 7.03% |
| Non - Ferrous Metals | 5.44% |
| Consumer Durables | 3.47% |
| Electricals | 1.54% |
| Plastic Products | 1.24% |
| Textile | 1.11% |
| Ship Building | 0.58% |
| Inds. Gases & Fuels | 0.39% |
| Abrasives | 0.37% |
| Diversified | 0.34% |
| Telecom | 0.21% |
| Retailing | 0.13% |
| Others | 0.02% |
| Miscellaneous | 0.01% |
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 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -0.58 | -2.26 | -6.63 | 4.9 | 10.66 |
| Axis NIFTY Bank ETF | 158.53 | 0.83 | -2.77 | -3.41 | 4.89 | 9.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.83 | -2.81 | -3.45 | 4.85 | 9.83 |
| SBI BSE SENSEX ETF | 88067.31 | -0.59 | -2.28 | -6.65 | 4.85 | 10.6 |
| UTI Nifty 50 ETF | 38623.54 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
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 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |