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Mirae Asset Nifty India Manufacturing ETF

Scheme Returns

-3.15%

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 1.08 -0.25 -3.15 -7.54 23.09 0.00 0.00 0.00 20.34
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

    135.1539

  • 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 : 99.95
Others : 0.05

Companies - Holding Percentage

Company Market Value hold percentage
Sun Pharmaceutical Industries Limited 1082.75 5.13
Mahindra & Mahindra Limited 1068.09 5.06
Reliance Industries Limited 1055.97 5
Tata Motors Limited 940.23 4.45
Maruti Suzuki India Limited 865.85 4.1
Tata Steel Limited 693.23 3.28
Bharat Electronics Limited 596.97 2.83
Bajaj Auto Limited 591.71 2.8
Hindalco Industries Limited 530.73 2.51
JSW Steel Limited 524.28 2.48
Dr. Reddy's Laboratories Limited 513.2 2.43
Cipla Limited 509.34 2.41
Divi's Laboratories Limited 469.3 2.22
Vedanta Limited 456.58 2.16
Hindustan Aeronautics Limited 451.8 2.14
Suzlon Energy Limited 419.85 1.99
Dixon Technologies (India) Limited 414.51 1.96
Eicher Motors Limited 402.05 1.9
Lupin Limited 344.1 1.63
Bharat Petroleum Corporation Limited 343.02 1.62
TVS Motor Company Limited 336.61 1.59
Siemens Limited 328.57 1.56
Hero MotoCorp Limited 326.82 1.55
Indian Oil Corporation Limited 309.68 1.47
Samvardhana Motherson International Limited 278.88 1.32
Pidilite Industries Limited 270.56 1.28
CG Power and Industrial Solutions Limited 265.04 1.26
Havells India Limited 256.59 1.22
Cummins India Limited 252.39 1.2
Voltas Limited 247.42 1.17
Tube Investments of India Limited 230.99 1.09
Aurobindo Pharma Limited 225.88 1.07
Jindal Steel & Power Limited 213.99 1.01
Polycab India Limited 207.99 0.99
ABB India Limited 206.05 0.98
Bharat Forge Limited 205.85 0.98
SRF Limited 196.6 0.93
Torrent Pharmaceuticals Limited 191.19 0.91
PI Industries Limited 181.11 0.86
Ashok Leyland Limited 179.6 0.85
Page Industries Limited 179.13 0.85
Bosch Limited 178.69 0.85
Supreme Industries Limited 172.75 0.82
Bharat Heavy Electricals Limited 167.65 0.79
APL Apollo Tubes Limited 161.45 0.76
Sona BLW Precision Forgings Limited 161.28 0.76
MRF Limited 159.37 0.75
KEI Industries Limited 155.46 0.74
Crompton Greaves Consumer Electricals Limited 154.34 0.73
UPL Limited 153.43 0.73
Zydus Lifesciences Limited 147.16 0.7
Solar Industries India Limited 144.21 0.68
Balkrishna Industries Limited 141.52 0.67
Coromandel International Limited 133.8 0.63
Astral Limited 116.14 0.55
Exide Industries Limited 114.72 0.54
Deepak Nitrite Limited 103.74 0.49
Gujarat Fluorochemicals Limited 102.93 0.49
Tata Chemicals Limited 99.72 0.47
Lloyds Metals And Energy Limited 90.48 0.43
Schaeffler India Limited 83 0.39
Carborundum Universal Limited 81.1 0.38
Hindustan Zinc Limited 80.12 0.38
Aditya Birla Real Estate Limited 79.45 0.38
Linde India Limited 76.33 0.36
AIA Engineering Limited 75.1 0.36
Cochin Shipyard Limited 74.04 0.35
Timken India Limited 63.78 0.3
Escorts Kubota Limited 62.89 0.3
K.P.R. Mill Limited 60.42 0.29
SKF India Limited 59.29 0.28
Castrol India Limited 57.81 0.27
Tejas Networks Limited 55.97 0.27
Honeywell Automation India Limited 52.45 0.25
Hindustan Copper Limited 49.24 0.23
Mazagon Dock Shipbuilders Limited 38.85 0.18
Metro Brands Limited 27.32 0.13
TREPS 16.67 0.08
Net Receivables / (Payables) -6.14 -0.03

Sectors - Holding Percentage

Sector hold percentage
Automobile & Ancillaries 32.38%
Healthcare 16.5%
Capital Goods 12.75%
Crude Oil 8.09%
Iron & Steel 7.97%
Chemicals 6.57%
Non - Ferrous Metals 5.29%
Consumer Durables 4.11%
Electricals 1.72%
Plastic Products 1.37%
Textile 1.13%
Ship Building 0.53%
Abrasives 0.38%
Diversified 0.38%
Inds. Gases & Fuels 0.36%
Telecom 0.27%
Retailing 0.13%
Miscellaneous 0.08%

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
LIC MF Nifty 100 ETF 554.13 -3.09 -5.78 -6 11.64 10.97
Tata Nifty 50 Exchange Traded Fund 485.09 -2.11 -4.72 -4.67 10.58 10.85
UTI Nifty 50 ETF 38623.54 -2.22 -4.82 -4.78 10.51 10.84
HDFC Nifty 50 ETF - Growth Option 2234.74 -2.22 -4.82 -4.78 10.5 10.84
Mirae Asset Nifty 50 ETF 1284.65 -2.22 -4.82 -4.78 10.5 10.84
Aditya Birla Sun Life Nifty 50 ETF 1283.33 -2.22 -4.82 -4.78 10.5 10.86
DSP Nifty 50 ETF 10.83 -2.22 -4.82 -4.79 10.49 10.83
Motilal Oswal Nifty 50 ETF 30.9 -2.22 -4.83 -4.79 10.48 10.87

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 -3.37 -4.81 -4.56 11.51 9.42
Mirae Asset Large Cap Fund - Growth Plan 41592.92 -3.37 -4.81 -4.56 11.51 9.42
Mirae Asset Large Cap Fund - Growth Plan 41352.17 -3.37 -4.81 -4.56 11.51 9.42
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40670.04 -4.88 -5.6 -6.35 12.28 11.66
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40204.84 -4.88 -5.6 -6.35 12.28 11.66
Mirae Asset Large Cap Fund - Growth Plan 39951.46 -3.37 -4.81 -4.56 11.51 9.42
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 39706 -4.88 -5.6 -6.35 12.28 11.66
Mirae Asset Large Cap Fund - Growth Plan 39554.76 -3.37 -4.81 -4.56 11.51 9.42
Mirae Asset Large Cap Fund - Growth Plan 39015.06 -3.37 -4.81 -4.56 11.51 9.42
Mirae Asset Large Cap Fund - Growth Plan 38751.62 -3.37 -4.81 -4.56 11.51 9.42