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Mirae Asset Nifty India Manufacturing ETF

Scheme Returns

2.56%

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 -0.46 -2.13 2.56 -6.41 31.16 0.00 0.00 0.00 23.26
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

    139.2999

  • 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 : 99.98
Others : 0.02

Companies - Holding Percentage

Company Market Value hold percentage
Mahindra & Mahindra Limited 1132.61 5.26
Sun Pharmaceutical Industries Limited 1123.77 5.22
Reliance Industries Limited 1020.94 4.74
Tata Motors Limited 963.35 4.48
Maruti Suzuki India Limited 876.86 4.07
Tata Steel Limited 720.72 3.35
Bharat Electronics Limited 638.24 2.97
Bajaj Auto Limited 602.91 2.8
Hindalco Industries Limited 574.51 2.67
JSW Steel Limited 557.45 2.59
Cipla Limited 507.15 2.36
Hindustan Aeronautics Limited 492.63 2.29
Divi's Laboratories Limited 471.47 2.19
Vedanta Limited 462.53 2.15
Dr. Reddy's Laboratories Limited 441.11 2.05
Suzlon Energy Limited 432.27 2.01
Eicher Motors Limited 399.84 1.86
Siemens Limited 386.74 1.8
Hero MotoCorp Limited 371.36 1.73
Dixon Technologies (India) Limited 359.14 1.67
TVS Motor Company Limited 344.06 1.6
Bharat Petroleum Corporation Limited 340.2 1.58
Indian Oil Corporation Limited 312.49 1.45
Lupin Limited 297.26 1.38
Pidilite Industries Limited 282.18 1.31
Cummins India Limited 273.26 1.27
Samvardhana Motherson International Limited 272.8 1.27
CG Power and Industrial Solutions Limited 270.9 1.26
Havells India Limited 261.38 1.21
Tube Investments of India Limited 229.72 1.07
Voltas Limited 227.59 1.06
ABB India Limited 225.09 1.05
Aurobindo Pharma Limited 212.31 0.99
Jindal Steel & Power Limited 206.92 0.96
Bharat Forge Limited 204.09 0.95
Polycab India Limited 199.23 0.93
PI Industries Limited 198.36 0.92
SRF Limited 197.6 0.92
Ashok Leyland Limited 192.41 0.89
Bharat Heavy Electricals Limited 186.73 0.87
Torrent Pharmaceuticals Limited 184.63 0.86
Bosch Limited 182.17 0.85
Sona BLW Precision Forgings Limited 180.77 0.84
Supreme Industries Limited 173.86 0.81
UPL Limited 165.77 0.77
Page Industries Limited 164.74 0.77
APL Apollo Tubes Limited 158.74 0.74
Crompton Greaves Consumer Electricals Limited 158.48 0.74
Solar Industries India Limited 156.27 0.73
MRF Limited 151.55 0.7
Zydus Lifesciences Limited 145.26 0.67
KEI Industries Limited 140.57 0.65
Balkrishna Industries Limited 134.25 0.62
Astral Limited 128.06 0.59
Coromandel International Limited 125.93 0.59
Exide Industries Limited 123.81 0.58
Deepak Nitrite Limited 112.72 0.52
Tata Chemicals Limited 104.63 0.49
Gujarat Fluorochemicals Limited 97.11 0.45
Carborundum Universal Limited 93.9 0.44
Hindustan Zinc Limited 90.41 0.42
Linde India Limited 87.48 0.41
Schaeffler India Limited 86.74 0.4
Aditya Birla Real Estate Limited 86.47 0.4
Mazagon Dock Shipbuilders Limited 81.55 0.38
Lloyds Metals And Energy Limited 81.49 0.38
AIA Engineering Limited 79.5 0.37
Timken India Limited 70.2 0.33
Escorts Kubota Limited 69.09 0.32
SKF India Limited 67.43 0.31
Cochin Shipyard Limited 65.32 0.3
Tejas Networks Limited 60.56 0.28
Castrol India Limited 58.37 0.27
Hindustan Copper Limited 54.42 0.25
K.P.R. Mill Limited 52.86 0.25
Honeywell Automation India Limited 51.86 0.24
Metro Brands Limited 23.09 0.11
UPL Limited -Rights 6.99 0.03
TREPS 1.01 0
Net Receivables / (Payables) -3.7 -0.02

Sectors - Holding Percentage

Sector hold percentage
Automobile & Ancillaries 32.83%
Healthcare 15.72%
Capital Goods 13.45%
Iron & Steel 8.02%
Crude Oil 7.78%
Chemicals 6.69%
Non - Ferrous Metals 5.49%
Consumer Durables 3.7%
Electricals 1.58%
Plastic Products 1.4%
Textile 1.01%
Ship Building 0.68%
Abrasives 0.44%
Inds. Gases & Fuels 0.41%
Diversified 0.4%
Telecom 0.28%
Retailing 0.11%
Others 0.02%

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
Kotak Nifty PSU Bank ETF 1121.59 3.97 1.7 -9.9 17.43 38.66
LIC MF Nifty 100 ETF 554.13 2.07 -5.74 1.48 15.92 13.88
UTI Nifty 50 ETF 38623.54 1.84 -5.62 2.33 12.86 13.36
Mirae Asset Nifty 50 ETF 1284.65 1.84 -5.62 2.33 12.86 13.37
HDFC Nifty 50 ETF - Growth Option 2234.74 1.84 -5.62 2.33 12.86 13.36
Aditya Birla Sun Life Nifty 50 ETF 1283.33 1.83 -5.62 2.32 12.85 13.39
DSP Nifty 50 ETF 10.83 1.84 -5.62 2.32 12.85 0
Motilal Oswal Nifty 50 ETF 30.9 1.84 -5.63 2.31 12.84 13.39

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 2.69 -4.75 4.47 15.74 12.14
Mirae Asset Large Cap Fund - Growth Plan 41592.92 2.69 -4.75 4.47 15.74 12.14
Mirae Asset Large Cap Fund - Growth Plan 41352.17 2.69 -4.75 4.47 15.74 12.14
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40670.04 4.42 -3.46 3.2 19.54 15.2
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40204.84 4.42 -3.46 3.2 19.54 15.2
Mirae Asset Large Cap Fund - Growth Plan 39951.46 2.69 -4.75 4.47 15.74 12.14
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 39706 4.42 -3.46 3.2 19.54 15.2
Mirae Asset Large Cap Fund - Growth Plan 39554.76 2.69 -4.75 4.47 15.74 12.14
Mirae Asset Large Cap Fund - Growth Plan 39015.06 2.69 -4.75 4.47 15.74 12.14
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 38680.34 4.42 -3.46 3.2 19.54 15.2