Mirae Asset Nifty India Manufacturing ETF
Scheme Returns
4.62%
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 | -1.05 | -0.31 | 4.62 | 2.01 | 29.00 | 25.09 | 19.82 | 0.00 | 18.97 |
| 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
158.2186
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Mahindra & Mahindra Ltd. | 1075.18 | 4.8 |
| Sun Pharmaceutical Industries Ltd. | 1028.71 | 4.59 |
| Reliance Industries Ltd. | 1015.88 | 4.53 |
| Maruti Suzuki India Ltd. | 998.43 | 4.45 |
| Tata Steel Ltd. | 972.15 | 4.34 |
| Bharat Electronics Ltd. | 938.02 | 4.18 |
| Hindalco Industries Ltd. | 848.13 | 3.78 |
| Vedanta Ltd. | 704.12 | 3.14 |
| JSW Steel Ltd. | 694.78 | 3.1 |
| Bajaj Auto Ltd. | 647.93 | 2.89 |
| Eicher Motors Ltd. | 597.01 | 2.66 |
| TVS Motor Company Ltd. | 525.79 | 2.34 |
| Hindustan Aeronautics Ltd. | 511.23 | 2.28 |
| Divi's Laboratories Ltd. | 468.17 | 2.09 |
| Cipla Ltd. | 453.64 | 2.02 |
| Dr. Reddy's Laboratories Ltd. | 452.04 | 2.02 |
| Tata Motors Passenger Vehicles Ltd. | 445.77 | 1.99 |
| Bharat Petroleum Corporation Ltd. | 430.26 | 1.92 |
| Indian Oil Corporation Ltd. | 371.45 | 1.66 |
| Suzlon Energy Ltd. | 337.39 | 1.5 |
| Ashok Leyland Ltd. | 328.26 | 1.46 |
| Cummins India Ltd. | 324.15 | 1.45 |
| Lupin Ltd. | 317.82 | 1.42 |
| Samvardhana Motherson International Ltd. | 305.37 | 1.36 |
| Pidilite Industries Ltd. | 270.64 | 1.21 |
| Dixon Technologies (India) Ltd. | 261.57 | 1.17 |
| Jindal Steel Ltd. | 257.61 | 1.15 |
| Torrent Pharmaceuticals Ltd. | 252.26 | 1.13 |
| SRF Ltd. | 248.99 | 1.11 |
| UPL Ltd. | 240.12 | 1.07 |
| Bharat Forge Ltd. | 234.04 | 1.04 |
| CG Power and Industrial Solutions Ltd. | 233.91 | 1.04 |
| APL Apollo Tubes Ltd. | 216.86 | 0.97 |
| Polycab India Ltd. | 215.38 | 0.96 |
| Aurobindo Pharma Ltd. | 205.71 | 0.92 |
| Alkem Laboratories Ltd. | 202.29 | 0.9 |
| Solar Industries India Ltd. | 199.91 | 0.89 |
| Havells India Ltd. | 197.36 | 0.88 |
| Bharat Heavy Electricals Ltd. | 196.9 | 0.88 |
| Bosch Ltd. | 192.88 | 0.86 |
| Hyundai Motor India Ltd. | 190.7 | 0.85 |
| Voltas Ltd. | 184.14 | 0.82 |
| ABB India Ltd. | 170.65 | 0.76 |
| Hindustan Zinc Ltd. | 165.92 | 0.74 |
| Coromandel International Ltd. | 164.3 | 0.73 |
| MRF Ltd. | 162.56 | 0.72 |
| Siemens Ltd. | 159.87 | 0.71 |
| PI Industries Ltd. | 157.63 | 0.7 |
| TREPS | 153.72 | 0.69 |
| Tube Investments of India Ltd. | 151.85 | 0.68 |
| Mankind Pharma Ltd. | 146.3 | 0.65 |
| KEI Industries Ltd. | 144.68 | 0.65 |
| Blue Star Ltd. | 143.57 | 0.64 |
| Navin Fluorine International Ltd. | 136.5 | 0.61 |
| Sona Blw Precision Forgings Ltd. | 135.31 | 0.6 |
| Zydus Lifesciences Ltd. | 134.91 | 0.6 |
| Supreme Industries Ltd. | 132.11 | 0.59 |
| UNO Minda Ltd. | 130.5 | 0.58 |
| Siemens Energy India Ltd. | 128.29 | 0.57 |
| Page Industries Ltd. | 126.7 | 0.57 |
| Mazagon Dock Shipbuilders Ltd. | 114.01 | 0.51 |
| Balkrishna Industries Ltd. | 112.41 | 0.5 |
| Astral Ltd. | 105.52 | 0.47 |
| AIA Engineering Ltd. | 90.31 | 0.4 |
| Crompton Greaves Consumer Electricals Ltd. | 86.66 | 0.39 |
| Cochin Shipyard Ltd. | 81.95 | 0.37 |
| Gujarat Fluorochemicals Ltd. | 78.35 | 0.35 |
| Linde India Ltd. | 76.95 | 0.34 |
| Himadri Speciality Chemical Ltd. | 65.85 | 0.29 |
| Escorts Kubota Ltd. | 65.52 | 0.29 |
| Kaynes Technology India Ltd. | 63.39 | 0.28 |
| K.P.R. Mill Ltd. | 61.09 | 0.27 |
| Castrol India Ltd. | 54.17 | 0.24 |
| Honeywell Automation India Ltd. | 42.72 | 0.19 |
| Aditya Birla Real Estate Ltd. | 40.36 | 0.18 |
| 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 5.37 | 0.02 |
| Net Receivables / (Payables) | -160.58 | -0.72 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 30.18% |
| Healthcare | 16.33% |
| Capital Goods | 12.82% |
| Iron & Steel | 9.55% |
| Crude Oil | 8.11% |
| Non - Ferrous Metals | 7.66% |
| Chemicals | 6.97% |
| Consumer Durables | 3.21% |
| Electricals | 1.89% |
| Plastic Products | 1.06% |
| Ship Building | 0.87% |
| Textile | 0.84% |
| Miscellaneous | 0.69% |
| Inds. Gases & Fuels | 0.34% |
| Realty | 0.18% |
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 | 12.15 | 13.12 | 40.44 | 70.74 | 36.98 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 2.06 | 0.87 | 11.36 | 24.46 | 14.71 |
| Axis NIFTY Bank ETF | 158.53 | 2.04 | 0.85 | 11.33 | 24.46 | 14.7 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 2.11 | 0.93 | 11.4 | 24.46 | 0 |
| 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 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 0.02 | -4.27 | 0.17 | 15.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | -0.31 | -3.8 | 1.6 | 14.8 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | -0.32 | -3.84 | 1.5 | 14.61 | 15.12 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.84 | -4.38 | 1.46 | 13.64 | 14.06 |
Other Funds From - Mirae Asset Nifty India Manufacturing ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43766.03 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |