Mirae Asset Nifty India Manufacturing ETF
Scheme Returns
8.08%
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 | -0.63 | -1.25 | 8.08 | -5.49 | 7.15 | 18.59 | 0.00 | 0.00 | 18.38 |
| 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
132.5515
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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 | 1057.83 | 5.64 |
| Maruti Suzuki India Limited | 966.42 | 5.15 |
| Mahindra & Mahindra Limited | 931.57 | 4.97 |
| Sun Pharmaceutical Industries Limited | 927.85 | 4.95 |
| Tata Motors Limited | 799.91 | 4.26 |
| Tata Steel Limited | 699 | 3.73 |
| Hindalco Industries Limited | 566.97 | 3.02 |
| JSW Steel Limited | 560.95 | 2.99 |
| Bajaj Auto Limited | 539.21 | 2.87 |
| Bharat Electronics Limited | 508.77 | 2.71 |
| Cipla Limited | 475.69 | 2.54 |
| Divi's Laboratories Limited | 427.84 | 2.28 |
| Dr. Reddy's Laboratories Limited | 418.68 | 2.23 |
| Vedanta Limited | 411.43 | 2.19 |
| Eicher Motors Limited | 403.85 | 2.15 |
| Suzlon Energy Limited | 340.32 | 1.81 |
| Hindustan Aeronautics Limited | 338.81 | 1.81 |
| Dixon Technologies (India) Limited | 326.8 | 1.74 |
| TVS Motor Company Limited | 320.89 | 1.71 |
| Hero MotoCorp Limited | 293.38 | 1.56 |
| Bharat Petroleum Corporation Limited | 282.39 | 1.51 |
| Lupin Limited | 282.27 | 1.5 |
| Indian Oil Corporation Limited | 261.4 | 1.39 |
| Pidilite Industries Limited | 251.2 | 1.34 |
| SRF Limited | 249.15 | 1.33 |
| Siemens Limited | 235.8 | 1.26 |
| Havells India Limited | 220.96 | 1.18 |
| Samvardhana Motherson International Limited | 214.93 | 1.15 |
| Cummins India Limited | 212.6 | 1.13 |
| CG Power and Industrial Solutions Limited | 211.5 | 1.13 |
| Jindal Steel & Power Limited | 199.71 | 1.06 |
| UPL Limited | 196.66 | 1.05 |
| Voltas Limited | 185.13 | 0.99 |
| Aurobindo Pharma Limited | 181.74 | 0.97 |
| Ashok Leyland Limited | 175.97 | 0.94 |
| Torrent Pharmaceuticals Limited | 170.19 | 0.91 |
| Bharat Forge Limited | 163.37 | 0.87 |
| Tube Investments of India Limited | 161.34 | 0.86 |
| Page Industries Limited | 154.77 | 0.83 |
| APL Apollo Tubes Limited | 150.3 | 0.8 |
| PI Industries Limited | 150.25 | 0.8 |
| ABB India Limited | 149.25 | 0.8 |
| Bosch Limited | 141.21 | 0.75 |
| Polycab India Limited | 136.78 | 0.73 |
| Sona BLW Precision Forgings Limited | 135.87 | 0.72 |
| Zydus Lifesciences Limited | 134.7 | 0.72 |
| Bharat Heavy Electricals Limited | 132.85 | 0.71 |
| MRF Limited | 130.66 | 0.7 |
| Solar Industries India Limited | 130.22 | 0.69 |
| Balkrishna Industries Limited | 129.06 | 0.69 |
| Crompton Greaves Consumer Electricals Limited | 127.05 | 0.68 |
| Supreme Industries Limited | 124.11 | 0.66 |
| Coromandel International Limited | 120.37 | 0.64 |
| KEI Industries Limited | 109.17 | 0.58 |
| Exide Industries Limited | 97.18 | 0.52 |
| Astral Limited | 95.36 | 0.51 |
| Gujarat Fluorochemicals Limited | 89.87 | 0.48 |
| Deepak Nitrite Limited | 78.11 | 0.42 |
| Linde India Limited | 76.52 | 0.41 |
| Lloyds Metals And Energy Limited | 76.09 | 0.41 |
| Schaeffler India Limited | 75.7 | 0.4 |
| Tata Chemicals Limited | 74.75 | 0.4 |
| Hindustan Zinc Limited | 71.54 | 0.38 |
| AIA Engineering Limited | 70.33 | 0.37 |
| Castrol India Limited | 63.17 | 0.34 |
| Cochin Shipyard Limited | 61.93 | 0.33 |
| Aditya Birla Real Estate Limited | 59.86 | 0.32 |
| Escorts Kubota Limited | 54.94 | 0.29 |
| Carborundum Universal Limited | 53.48 | 0.29 |
| Timken India Limited | 51.27 | 0.27 |
| SKF India Limited | 49.56 | 0.26 |
| K.P.R. Mill Limited | 49.42 | 0.26 |
| Honeywell Automation India Limited | 42.8 | 0.23 |
| Hindustan Copper Limited | 40.77 | 0.22 |
| Mazagon Dock Shipbuilders Limited | 37.7 | 0.2 |
| Tejas Networks Limited | 34.04 | 0.18 |
| Metro Brands Limited | 25.45 | 0.14 |
| TREPS | 1.67 | 0.01 |
| Net Receivables / (Payables) | -1.45 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 32.96% |
| Healthcare | 16.09% |
| Capital Goods | 11.4% |
| Iron & Steel | 8.99% |
| Crude Oil | 8.54% |
| Chemicals | 7.15% |
| Non - Ferrous Metals | 5.81% |
| Consumer Durables | 3.63% |
| Electricals | 1.31% |
| Plastic Products | 1.17% |
| Textile | 1.09% |
| Ship Building | 0.53% |
| Inds. Gases & Fuels | 0.41% |
| Diversified | 0.32% |
| Abrasives | 0.29% |
| Telecom | 0.18% |
| Retailing | 0.14% |
| 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 |
| Axis NIFTY Bank ETF | 158.53 | 6.65 | 1.35 | -2.71 | 10.2 | 13.04 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.63 | 1.33 | -2.77 | 10.14 | 13.05 |
| 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 |
| UTI Nifty 50 ETF | 38623.54 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 6.3 | -1.01 | -9.81 | 6.56 | 12.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 6.3 | -1.01 | -9.81 | 6.55 | 12.2 |
| DSP Nifty 50 ETF | 10.83 | 6.3 | -0.3 | -8.52 | 6.55 | 12.17 |
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 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |