Mirae Asset Nifty India Manufacturing ETF
Scheme Returns
-1.61%
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 | -0.56 | 1.92 | -1.61 | 1.24 | 15.04 | 23.34 | 18.23 | 0.00 | 18.96 |
| 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
156.2894
-
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 |
|---|---|---|
| Mahindra & Mahindra Ltd. | 1114.65 | 5.06 |
| Reliance Industries Ltd. | 1096.61 | 4.98 |
| Maruti Suzuki India Ltd. | 1095.32 | 4.97 |
| Sun Pharmaceutical Industries Ltd. | 1063.67 | 4.83 |
| Tata Steel Ltd. | 869.46 | 3.95 |
| Bharat Electronics Ltd. | 800.74 | 3.64 |
| Hindalco Industries Ltd. | 749.36 | 3.4 |
| JSW Steel Ltd. | 639.21 | 2.9 |
| Bajaj Auto Ltd. | 605.05 | 2.75 |
| Vedanta Ltd. | 598.93 | 2.72 |
| Eicher Motors Ltd. | 587.93 | 2.67 |
| TVS Motor Company Ltd. | 510.17 | 2.32 |
| Cipla Ltd. | 496.69 | 2.26 |
| Divi's Laboratories Ltd. | 474.45 | 2.15 |
| Hindustan Aeronautics Ltd. | 465.86 | 2.12 |
| Dr. Reddy's Laboratories Ltd. | 452.57 | 2.05 |
| Tata Motors Passenger Vehicles Ltd. | 448.7 | 2.04 |
| Bharat Petroleum Corporation Ltd. | 434.78 | 1.97 |
| Indian Oil Corporation Ltd. | 363.32 | 1.65 |
| Suzlon Energy Ltd. | 357.56 | 1.62 |
| Cummins India Ltd. | 335.28 | 1.52 |
| Samvardhana Motherson International Ltd. | 311.17 | 1.41 |
| Lupin Ltd. | 298.71 | 1.36 |
| Dixon Technologies (India) Ltd. | 290.69 | 1.32 |
| Ashok Leyland Ltd. | 286.85 | 1.3 |
| Pidilite Industries Ltd. | 268.89 | 1.22 |
| SRF Ltd. | 260.76 | 1.18 |
| UPL Ltd. | 260.17 | 1.18 |
| CG Power and Industrial Solutions Ltd. | 248.89 | 1.13 |
| Torrent Pharmaceuticals Ltd. | 235.2 | 1.07 |
| Jindal Steel Ltd. | 230.02 | 1.04 |
| Bharat Forge Ltd. | 229 | 1.04 |
| Polycab India Ltd. | 224.38 | 1.02 |
| Havells India Ltd. | 209.92 | 0.95 |
| Bharat Heavy Electricals Ltd. | 206.66 | 0.94 |
| APL Apollo Tubes Ltd. | 194.62 | 0.88 |
| Aurobindo Pharma Ltd. | 193.28 | 0.88 |
| Hyundai Motor India Ltd. | 191.4 | 0.87 |
| Alkem Laboratories Ltd. | 188.21 | 0.85 |
| Bosch Ltd. | 182.36 | 0.83 |
| Voltas Ltd. | 181.05 | 0.82 |
| MRF Ltd. | 180.37 | 0.82 |
| Solar Industries India Ltd. | 174.35 | 0.79 |
| Tube Investments of India Ltd. | 163.04 | 0.74 |
| Coromandel International Ltd. | 156.47 | 0.71 |
| Hindustan Zinc Ltd. | 155.08 | 0.7 |
| KEI Industries Ltd. | 153.92 | 0.7 |
| PI Industries Ltd. | 153.23 | 0.7 |
| ABB India Ltd. | 151.69 | 0.69 |
| Siemens Ltd. | 151.45 | 0.69 |
| Mankind Pharma Ltd. | 145.12 | 0.66 |
| UNO Minda Ltd. | 136.14 | 0.62 |
| Zydus Lifesciences Ltd. | 133.65 | 0.61 |
| Page Industries Ltd. | 132.65 | 0.6 |
| Blue Star Ltd. | 131.19 | 0.6 |
| Navin Fluorine International Ltd. | 127.1 | 0.58 |
| Siemens Energy India Ltd. | 126.67 | 0.58 |
| Sona Blw Precision Forgings Ltd. | 125.51 | 0.57 |
| Supreme Industries Ltd. | 120.97 | 0.55 |
| Balkrishna Industries Ltd. | 108.47 | 0.49 |
| Mazagon Dock Shipbuilders Ltd. | 105.83 | 0.48 |
| Astral Ltd. | 95.17 | 0.43 |
| Crompton Greaves Consumer Electricals Ltd. | 94.68 | 0.43 |
| Gujarat Fluorochemicals Ltd. | 90.26 | 0.41 |
| AIA Engineering Ltd. | 87.26 | 0.4 |
| Cochin Shipyard Ltd. | 76.71 | 0.35 |
| Linde India Ltd. | 73.13 | 0.33 |
| Kaynes Technology India Ltd. | 70.23 | 0.32 |
| Escorts Kubota Ltd. | 69.15 | 0.31 |
| Himadri Speciality Chemical Ltd. | 66.87 | 0.3 |
| K.P.R. Mill Ltd. | 63.52 | 0.29 |
| Castrol India Ltd. | 54.33 | 0.25 |
| Aditya Birla Real Estate Ltd. | 51.2 | 0.23 |
| Honeywell Automation India Ltd. | 40.35 | 0.18 |
| TREPS | 24.13 | 0.11 |
| 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 5.35 | 0.02 |
| Net Receivables / (Payables) | -23.92 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 30.98% |
| Healthcare | 16.72% |
| Capital Goods | 12.35% |
| Iron & Steel | 8.78% |
| Crude Oil | 8.6% |
| Chemicals | 7.07% |
| Non - Ferrous Metals | 6.83% |
| Consumer Durables | 3.35% |
| Electricals | 2.04% |
| Plastic Products | 0.98% |
| Textile | 0.89% |
| Ship Building | 0.83% |
| Inds. Gases & Fuels | 0.33% |
| Realty | 0.23% |
| Miscellaneous | 0.11% |
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 | 2.1 | 6.99 | 30 | 41.13 | 32.02 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Axis NIFTY Bank ETF | 158.53 | 0.01 | 3.79 | 8.59 | 20.01 | 13.8 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.01 | 3.79 | 8.6 | 19.98 | 13.8 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -0.03 | 3.81 | 8.59 | 19.92 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.25 | 0.32 | 4.44 | 9.49 | 14.07 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.25 | 0.32 | 4.45 | 9.48 | 14.01 |
| UTI Nifty 50 ETF | 38623.54 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.25 | 0.31 | 4.42 | 9.46 | 14.05 |
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 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |