Mirae Asset Nifty India Manufacturing ETF
Scheme Returns
0.26%
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 | -0.93 | -0.94 | 0.26 | 4.52 | 11.78 | 22.75 | 0.00 | 0.00 | 19.67 |
| 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
154.2056
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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 |
|---|---|---|
| Reliance Industries Ltd. | 1159.2 | 5.31 |
| Maruti Suzuki India Ltd. | 1064.72 | 4.88 |
| Mahindra & Mahindra Ltd. | 1057.32 | 4.85 |
| Sun Pharmaceutical Industries Ltd. | 1018.58 | 4.67 |
| Tata Steel Ltd. | 864.41 | 3.96 |
| Bharat Electronics Ltd. | 818.06 | 3.75 |
| Hindalco Industries Ltd. | 702.02 | 3.22 |
| JSW Steel Ltd. | 645.86 | 2.96 |
| Bajaj Auto Ltd. | 563.43 | 2.58 |
| Eicher Motors Ltd. | 551.17 | 2.53 |
| Tata Motors Passenger Vehicles Ltd. | 489.61 | 2.24 |
| Divi's Laboratories Ltd. | 489.25 | 2.24 |
| Cipla Ltd. | 482.74 | 2.21 |
| Vedanta Ltd. | 478.65 | 2.19 |
| Hindustan Aeronautics Ltd. | 476.22 | 2.18 |
| TVS Motor Company Ltd. | 470.83 | 2.16 |
| Dr. Reddy's Laboratories Ltd. | 417.1 | 1.91 |
| Bharat Petroleum Corporation Ltd. | 395.38 | 1.81 |
| Suzlon Energy Ltd. | 385.55 | 1.77 |
| Dixon Technologies (India) Ltd. | 363.02 | 1.66 |
| Indian Oil Corporation Ltd. | 354.38 | 1.62 |
| Cummins India Ltd. | 314.64 | 1.44 |
| TML Commercial Vehicles Ltd. A** | 311.37 | 1.43 |
| Lupin Ltd. | 271.55 | 1.24 |
| CG Power and Industrial Solutions Ltd. | 271.05 | 1.24 |
| Samvardhana Motherson International Ltd. | 267.51 | 1.23 |
| Pidilite Industries Ltd. | 256.34 | 1.17 |
| SRF Ltd. | 243.17 | 1.11 |
| UPL Ltd. | 234.06 | 1.07 |
| Jindal Steel Ltd. | 227.94 | 1.04 |
| Ashok Leyland Ltd. | 217.06 | 0.99 |
| Havells India Ltd. | 215.32 | 0.99 |
| Torrent Pharmaceuticals Ltd. | 212.86 | 0.98 |
| Polycab India Ltd. | 207.55 | 0.95 |
| Bharat Forge Ltd. | 201.91 | 0.93 |
| Hyundai Motor India Ltd. | 198.78 | 0.91 |
| Solar Industries India Ltd. | 193.18 | 0.89 |
| Tube Investments of India Ltd. | 184.52 | 0.85 |
| Bosch Ltd. | 184.36 | 0.85 |
| Bharat Heavy Electricals Ltd. | 182.87 | 0.84 |
| Aurobindo Pharma Ltd. | 182.09 | 0.83 |
| MRF Ltd. | 181.14 | 0.83 |
| Voltas Ltd. | 180.09 | 0.83 |
| Alkem Laboratories Ltd. | 177.25 | 0.81 |
| APL Apollo Tubes Ltd. | 174.15 | 0.8 |
| PI Industries Ltd. | 165.67 | 0.76 |
| Mankind Pharma Ltd. | 154.1 | 0.71 |
| Siemens Energy India Ltd. | 151 | 0.69 |
| Page Industries Ltd. | 148.32 | 0.68 |
| ABB India Ltd. | 146.73 | 0.67 |
| Siemens Ltd. | 146.67 | 0.67 |
| Blue Star Ltd. | 143.7 | 0.66 |
| Coromandel International Ltd. | 143.39 | 0.66 |
| Zydus Lifesciences Ltd. | 139.14 | 0.64 |
| KEI Industries Ltd. | 133.22 | 0.61 |
| Supreme Industries Ltd. | 131.91 | 0.6 |
| UNO Minda Ltd. | 126.79 | 0.58 |
| Sona Blw Precision Forgings Ltd. | 121.13 | 0.56 |
| Navin Fluorine International Ltd. | 119.49 | 0.55 |
| Hindustan Zinc Ltd. | 118.09 | 0.54 |
| Kaynes Technology India Ltd. | 112.23 | 0.51 |
| Mazagon Dock Shipbuilders Ltd. | 111.12 | 0.51 |
| Balkrishna Industries Ltd. | 104.35 | 0.48 |
| Crompton Greaves Consumer Electricals Ltd. | 103.87 | 0.48 |
| Astral Ltd. | 95.68 | 0.44 |
| Gujarat Fluorochemicals Ltd. | 87.41 | 0.4 |
| Cochin Shipyard Ltd. | 81.19 | 0.37 |
| Linde India Ltd. | 72.28 | 0.33 |
| K.P.R. Mill Ltd. | 68 | 0.31 |
| AIA Engineering Ltd. | 67.63 | 0.31 |
| Escorts Kubota Ltd. | 67.36 | 0.31 |
| Himadri Speciality Chemical Ltd. | 64.68 | 0.3 |
| Aditya Birla Real Estate Ltd. | 56.09 | 0.26 |
| Castrol India Ltd. | 53.94 | 0.25 |
| Honeywell Automation India Ltd. | 42.7 | 0.2 |
| 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 5.3 | 0.02 |
| TREPS | 3.12 | 0.01 |
| Net Receivables / (Payables) | -7.16 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 31.17% |
| Healthcare | 16.25% |
| Capital Goods | 12.8% |
| Iron & Steel | 8.77% |
| Crude Oil | 8.75% |
| Chemicals | 6.91% |
| Non - Ferrous Metals | 5.95% |
| Consumer Durables | 3.82% |
| Electricals | 2.08% |
| Plastic Products | 1.04% |
| Textile | 0.99% |
| Ship Building | 0.88% |
| Inds. Gases & Fuels | 0.33% |
| Realty | 0.26% |
| 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 |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | 6.59 | 18.24 | 24.54 | 32.7 | 29.19 |
| 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 | 1.42 | 5.55 | 7.46 | 17.63 | 12.33 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.42 | 5.55 | 7.45 | 17.55 | 12.32 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 1.41 | 5.53 | 7.44 | 17.54 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
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 | 42980.74 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40821.9 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 40724.59 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40554.09 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |