Mirae Asset Nifty India Manufacturing ETF
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty India Manufacturing ETF
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 10-Jan-2022
Fund Manager
: Ekta Gala
Net Assets (Rs. cr)
: 224.22
Mirae Asset Nifty India Manufacturing ETF - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 157.8424
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Nifty India Manufacturing ETF- NAV Chart
Mirae Asset Nifty India Manufacturing ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.04 | 2.1 | 1.02 | 9.55 | 21.01 | 24.02 | - | 19.13 |
| Category Avg | 3.39 | 2.22 | 5.59 | 16.33 | 28.67 | 20.75 | 15.03 | 15.2 |
| Category Best | 891.43 | 890.69 | 884.98 | 937.3 | 1,016.94 | 145.52 | 77.74 | 196.04 |
| Category Worst | -8.22 | -90.6 | -85.11 | -79.05 | -19.18 | 4.51 | 4.31 | -22.98 |
Mirae Asset Nifty India Manufacturing ETF- Latest Dividends
No Records Found
Mirae Asset Nifty India Manufacturing ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 4.79 | 31330 | 10.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.58 | 64484 | 10.28 |
| Equity | Reliance Industr | Petroleum Products | 4.53 | 72802 | 10.15 |
| Equity | Maruti Suzuki | Automobiles | 4.45 | 6839 | 9.98 |
| Equity | Tata Steel | Ferrous Metals | 4.33 | 503368 | 9.72 |
| Equity | Bharat Electron | Aerospace & Defense | 4.18 | 208913 | 9.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.78 | 88108 | 8.48 |
| Equity | Vedanta | Diversified Metals | 3.14 | 103312 | 7.04 |
| Equity | JSW Steel | Ferrous Metals | 3.09 | 57212 | 6.94 |
| Equity | Bajaj Auto | Automobiles | 2.88 | 6751 | 6.47 |
| Equity | Eicher Motors | Automobiles | 2.66 | 8382 | 5.97 |
| Equity | TVS Motor Co. | Automobiles | 2.34 | 14298 | 5.25 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.28 | 11067 | 5.11 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.08 | 7737 | 4.68 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.02 | 34263 | 4.53 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.01 | 37110 | 4.52 |
| Equity | Tata Motors PVeh | Automobiles | 1.98 | 127344 | 4.45 |
| Equity | B P C L | Petroleum Products | 1.91 | 118041 | 4.30 |
| Equity | I O C L | Petroleum Products | 1.65 | 227549 | 3.71 |
| Equity | Suzlon Energy | Electrical Equipment | 1.50 | 707762 | 3.37 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.46 | 166891 | 3.28 |
| Equity | Cummins India | Industrial Products | 1.44 | 7882 | 3.24 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.41 | 14763 | 3.17 |
| Equity | Samvardh. Mothe. | Auto Components | 1.36 | 270478 | 3.05 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.20 | 18911 | 2.70 |
| Equity | Dixon Technolog. | Consumer Durables | 1.16 | 2504 | 2.61 |
| Equity | Jindal Steel | Ferrous Metals | 1.14 | 22757 | 2.57 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.12 | 6369 | 2.52 |
| Equity | SRF | Chemicals & Petrochemicals | 1.11 | 8841 | 2.48 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.07 | 34111 | 2.40 |
| Equity | Bharat Forge | Auto Components | 1.04 | 16237 | 2.34 |
| Equity | CG Power & Ind | Electrical Equipment | 1.04 | 40050 | 2.33 |
| Equity | APL Apollo Tubes | Industrial Products | 0.96 | 10601 | 2.16 |
| Equity | Polycab India | Industrial Products | 0.96 | 3071 | 2.15 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.91 | 17033 | 2.05 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.90 | 3563 | 2.02 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.89 | 1483 | 1.99 |
| Equity | Havells India | Consumer Durables | 0.88 | 15359 | 1.97 |
| Equity | B H E L | Electrical Equipment | 0.87 | 74954 | 1.96 |
| Equity | Bosch | Auto Components | 0.86 | 528 | 1.92 |
| Equity | Hyundai Motor I | Automobiles | 0.85 | 8683 | 1.90 |
| Equity | Voltas | Consumer Durables | 0.82 | 13867 | 1.84 |
| Equity | A B B | Electrical Equipment | 0.76 | 3059 | 1.70 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.73 | 26400 | 1.65 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.73 | 7198 | 1.64 |
| Equity | MRF | Auto Components | 0.72 | 123 | 1.62 |
| Equity | Siemens | Electrical Equipment | 0.71 | 5155 | 1.59 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.70 | 4933 | 1.57 |
| Equity | Tube Investments | Auto Components | 0.67 | 6503 | 1.51 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.65 | 6888 | 1.46 |
| Equity | KEI Industries | Industrial Products | 0.64 | 3598 | 1.44 |
| Equity | Blue Star | Consumer Durables | 0.64 | 7902 | 1.43 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.60 | 2238 | 1.36 |
| Equity | Sona BLW Precis. | Auto Components | 0.60 | 27295 | 1.35 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.60 | 15239 | 1.34 |
| Equity | Supreme Inds. | Industrial Products | 0.58 | 3760 | 1.32 |
| Equity | Uno Minda | Auto Components | 0.58 | 11038 | 1.30 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.57 | 5158 | 1.28 |
| Equity | Page Industries | Textiles & Apparels | 0.56 | 384 | 1.26 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.50 | 4431 | 1.14 |
| Equity | Balkrishna Inds | Auto Components | 0.50 | 4875 | 1.12 |
| Equity | Astral | Industrial Products | 0.47 | 7146 | 1.05 |
| Equity | AIA Engineering | Industrial Products | 0.40 | 2264 | 0.90 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.38 | 39132 | 0.86 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.36 | 4937 | 0.81 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.34 | 2566 | 0.78 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.34 | 1281 | 0.76 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.29 | 14291 | 0.65 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.29 | 1938 | 0.65 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.28 | 1824 | 0.63 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.27 | 7026 | 0.61 |
| Equity | Castrol India | Petroleum Products | 0.24 | 29416 | 0.54 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.19 | 128 | 0.42 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.17 | 3187 | 0.40 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 52560 | 0.05 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,29,565.44
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ekta Gala
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
