Mirae Asset Nifty India Manufacturing ETF
Scheme Returns
7.14%
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 | 0.18 | 1.71 | 7.14 | 4.57 | 17.24 | 24.05 | 17.96 | 0.00 | 18.30 |
| 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.
-
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
158.3046
-
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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 1158.98 | 5.11 |
| Mahindra & Mahindra Ltd. | 1127.16 | 4.97 |
| Reliance Industries Ltd. | 1100.79 | 4.85 |
| Maruti Suzuki India Ltd. | 1047.61 | 4.62 |
| Tata Steel Ltd. | 1028.89 | 4.53 |
| Hindalco Industries Ltd. | 830.61 | 3.66 |
| Bharat Electronics Ltd. | 750.25 | 3.31 |
| Vedanta Ltd. | 721.88 | 3.18 |
| JSW Steel Ltd. | 682.84 | 3.01 |
| Bajaj Auto Ltd. | 631.21 | 2.78 |
| Eicher Motors Ltd. | 588 | 2.59 |
| TVS Motor Company Ltd. | 512.54 | 2.26 |
| Dr. Reddy's Laboratories Ltd. | 496.16 | 2.19 |
| Divi's Laboratories Ltd. | 490.33 | 2.16 |
| Cipla Ltd. | 446.86 | 1.97 |
| Tata Motors Ltd. | 431.39 | 1.9 |
| Tata Motors Passenger Vehicles Ltd. | 402.49 | 1.77 |
| Bharat Petroleum Corporation Ltd. | 369.5 | 1.63 |
| Lupin Ltd. | 364.12 | 1.6 |
| Hindustan Aeronautics Ltd. | 345.9 | 1.52 |
| Indian Oil Corporation Ltd. | 328.23 | 1.45 |
| Cummins India Ltd. | 317.8 | 1.4 |
| Samvardhana Motherson International Ltd. | 301.74 | 1.33 |
| Bharat Forge Ltd. | 289.61 | 1.28 |
| Torrent Pharmaceuticals Ltd. | 286.38 | 1.26 |
| Jindal Steel Ltd. | 267.47 | 1.18 |
| Dixon Technologies (India) Ltd. | 258.95 | 1.14 |
| Pidilite Industries Ltd. | 258.57 | 1.14 |
| Suzlon Energy Ltd. | 251.05 | 1.11 |
| Laurus Labs Ltd. | 250.6 | 1.1 |
| Aurobindo Pharma Ltd. | 236.57 | 1.04 |
| GE Vernova T&D India Ltd. | 235.83 | 1.04 |
| CG Power and Industrial Solutions Ltd. | 234.96 | 1.04 |
| Ashok Leyland Ltd. | 230.56 | 1.02 |
| SRF Ltd. | 229.61 | 1.01 |
| UPL Ltd. | 206.65 | 0.91 |
| Alkem Laboratories Ltd. | 201.15 | 0.89 |
| Havells India Ltd. | 194.83 | 0.86 |
| Solar Industries India Ltd. | 190.8 | 0.84 |
| Polycab India Ltd. | 188.81 | 0.83 |
| Voltas Ltd. | 188.15 | 0.83 |
| Bharat Heavy Electricals Ltd. | 187.36 | 0.83 |
| APL Apollo Tubes Ltd. | 184.21 | 0.81 |
| Tube Investments of India Ltd. | 174.5 | 0.77 |
| MRF Ltd. | 168.33 | 0.74 |
| Hyundai Motor India Ltd. | 164.48 | 0.72 |
| ABB India Ltd. | 162.92 | 0.72 |
| Bosch Ltd. | 161.55 | 0.71 |
| Navin Fluorine International Ltd. | 146.98 | 0.65 |
| Coromandel International Ltd. | 146.46 | 0.65 |
| PI Industries Ltd. | 142.87 | 0.63 |
| Zydus Lifesciences Ltd. | 141.4 | 0.62 |
| Hindustan Zinc Ltd. | 141.24 | 0.62 |
| Sona Blw Precision Forgings Ltd. | 140.05 | 0.62 |
| Siemens Ltd. | 135.6 | 0.6 |
| Blue Star Ltd. | 135.57 | 0.6 |
| KEI Industries Ltd. | 130.27 | 0.57 |
| Page Industries Ltd. | 129.96 | 0.57 |
| Supreme Industries Ltd. | 126.06 | 0.56 |
| UNO Minda Ltd. | 121.58 | 0.54 |
| Siemens Energy India Ltd. | 118.6 | 0.52 |
| Balkrishna Industries Ltd. | 108.55 | 0.48 |
| Astral Ltd. | 102.32 | 0.45 |
| Hindustan Copper Ltd. | 96.56 | 0.43 |
| Linde India Ltd. | 93.42 | 0.41 |
| Crompton Greaves Consumer Electricals Ltd. | 93.2 | 0.41 |
| Mazagon Dock Shipbuilders Ltd. | 82.01 | 0.36 |
| AIA Engineering Ltd. | 73.82 | 0.33 |
| Himadri Speciality Chemical Ltd. | 67.26 | 0.3 |
| K.P.R. Mill Ltd. | 59.85 | 0.26 |
| Kaynes Technology India Ltd. | 56.07 | 0.25 |
| Castrol India Ltd. | 54.37 | 0.24 |
| Cochin Shipyard Ltd. | 52.79 | 0.23 |
| Escorts Kubota Ltd. | 47.54 | 0.21 |
| TREPS | 42.28 | 0.19 |
| Honeywell Automation India Ltd. | 30.27 | 0.13 |
| Anthem Biosciences Ltd. | 26.49 | 0.12 |
| Net Receivables / (Payables) | -25.59 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 31.26% |
| Healthcare | 18.06% |
| Capital Goods | 11.53% |
| Iron & Steel | 9.53% |
| Crude Oil | 7.92% |
| Non - Ferrous Metals | 7.89% |
| Chemicals | 6.12% |
| Consumer Durables | 3.11% |
| Electricals | 1.65% |
| Plastic Products | 1.01% |
| Textile | 0.84% |
| Ship Building | 0.59% |
| Inds. Gases & Fuels | 0.41% |
| Miscellaneous | 0.19% |
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 | 5.05 | 0.31 | 14.6 | 34.15 | 32.62 |
| 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 |
| 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 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 8.05 | 0.31 | -2.92 | 4.83 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 6.87 | -3.51 | -1.63 | 3.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | 6.6 | -1.98 | -4.02 | 3.26 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.89 | -3.58 | -1.7 | 3.23 | 11.37 |
| Axis NIFTY Bank ETF | 158.53 | 6.89 | -3.6 | -1.72 | 3.2 | 11.36 |
| LIC MF Nifty 100 ETF | 554.13 | 6.55 | -2.04 | -4.14 | 3.06 | 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 | 43766.03 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42943.1 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |