Mirae Asset Nifty India Manufacturing ETF -NAV Chart Details, Performance, Latest Dividends, Investment Details etc

undefined- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	1.69	5.72	15.11	33.18	55.37			25.20
Category Avg	0.80	2.69	6.56	21.85	37.86	19.46	15.93	17.47
Category Best	6.62	11.37	20.37	61.14	106.28	56.33	25.22	83.71
Category Worst	1.69	5.72	15.11	33.18	55.37			25.20

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	M & M	Automobiles	5.02	31,353.00	6.02
Equity	Maruti Suzuki	Automobiles	5.02	4,774.00	6.02
Equity	Reliance Industr	Petroleum Products	5.02	20,242.00	6.02
Equity	Tata Motors	Automobiles	4.98	60,121.00	5.97
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	4.95	36,613.00	5.93
Equity	Tata Steel	Ferrous Metals	4.11	3,16,443.00	4.93
Equity	Bajaj Auto	Automobiles	3.32	4,350.00	3.98
Equity	Bharat Electron	Aerospace & Defense	2.66	1,58,211.00	3.19
Equity	Hindalco Inds.	Non - Ferrous Metals	2.62	56,101.00	3.14
Equity	JSW Steel	Ferrous Metals	2.54	36,630.00	3.04
Equity	Cipla	Pharmaceuticals & Biotechnology	2.52	20,155.00	3.02
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	2.40	4,677.00	2.88
Equity	Hind.Aeronautics	Aerospace & Defense	2.29	8,271.00	2.75
Equity	I O C L	Petroleum Products	1.97	1,41,013.00	2.37
Equity	Hero Motocorp	Automobiles	1.97	4,991.00	2.36
Equity	B P C L	Petroleum Products	1.84	36,658.00	2.21
Equity	Eicher Motors	Automobiles	1.76	5,258.00	2.11
Equity	Siemens	Electrical Equipment	1.76	3,932.00	2.11
Equity	TVS Motor Co.	Automobiles	1.60	8,940.00	1.92
Equity	Suzlon Energy	Electrical Equipment	1.58	4,68,620.00	1.89
Equity	Cummins India	Industrial Products	1.50	5,999.00	1.80
Equity	Pidilite Inds.	Chemicals & Petrochemicals	1.47	5,860.00	1.77
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.41	4,894.00	1.69
Equity	CG Power & Indu.	Electrical Equipment	1.28	28,334.00	1.53
Equity	Tube Investments	Auto Components	1.27	4,085.00	1.53
Equity	Lupin	Pharmaceuticals & Biotechnology	1.25	9,274.00	1.50
Equity	A B B	Electrical Equipment	1.24	2,340.00	1.49
Equity	Havells India	Consumer Durables	1.22	9,627.00	1.46
Equity	SRF	Chemicals & Petrochemicals	1.19	5,578.00	1.43
Equity	Vedanta	Diversified Metals	1.16	51,397.00	1.40
Equity	Supreme Inds.	Industrial Products	1.01	2,861.00	1.21
Equity	Jindal Steel	Ferrous Metals	1.00	14,104.00	1.20
Equity	P I Industries	Fertilizers & Agrochemicals	1.00	3,088.00	1.19
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.98	10,802.00	1.18
Equity	APL Apollo Tubes	Industrial Products	0.98	7,845.00	1.17
Equity	Sona BLW Precis.	Auto Components	0.93	15,766.00	1.11
Equity	Bharat Forge	Auto Components	0.93	9,835.00	1.11
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.91	63,553.00	1.09
Equity	Astral	Industrial Products	0.91	5,458.00	1.09
Equity	Dixon Technolog.	Consumer Durables	0.90	1,447.00	1.08
Equity	Samvardh. Mothe.	Auto Components	0.89	91,093.00	1.07
Equity	Polycab India	Industrial Products	0.87	2,057.00	1.04
Equity	MRF	Auto Components	0.87	78.00	1.04
Equity	Bosch	Auto Components	0.82	329.00	0.99
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.82	9,719.00	0.98
Equity	Voltas	Consumer Durables	0.81	8,769.00	0.97
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.76	3,509.00	0.91
Equity	UPL	Fertilizers & Agrochemicals	0.73	19,315.00	0.88
Equity	KEI Industries	Industrial Products	0.71	2,471.00	0.85
Equity	Solar Industries	Chemicals & Petrochemicals	0.69	938.00	0.82
Equity	Page Industries	Textiles & Apparels	0.68	236.00	0.81
Equity	Balkrishna Inds	Auto Components	0.59	3,044.00	0.71
Equity	AIA Engineering	Industrial Products	0.57	1,749.00	0.68
Equity	Crompton Gr. Con	Consumer Durables	0.54	24,391.00	0.65
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.54	5,968.00	0.65
Equity	Carborundum Uni.	Industrial Products	0.52	4,873.00	0.62
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.46	2,619.00	0.56
Equity	Exide Inds.	Auto Components	0.44	17,302.00	0.53
Equity	Linde India	Chemicals & Petrochemicals	0.44	818.00	0.52
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.41	4,523.00	0.49
Equity	Sundram Fasten.	Auto Components	0.38	4,115.00	0.45
Equity	Schaeffler India	Auto Components	0.37	1,560.00	0.44
Equity	SKF India	Industrial Products	0.36	1,026.00	0.43
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.35	1,332.00	0.41
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.34	1,464.00	0.41
Equity	Grindwell Norton	Industrial Products	0.33	2,054.00	0.39
Equity	Honeywell Auto	Industrial Manufacturing	0.32	98.00	0.38
Equity	Kajaria Ceramics	Consumer Durables	0.31	3,180.00	0.37
Equity	Castrol India	Petroleum Products	0.29	18,614.00	0.35
Equity	Bata India	Consumer Durables	0.28	2,468.00	0.34
Equity	Century Textiles	Paper, Forest & Jute Products	0.27	2,016.00	0.33
Equity	Hindustan Zinc	Non - Ferrous Metals	0.24	9,737.00	0.28
Equity	K P R Mill Ltd	Textiles & Apparels	0.24	3,413.00	0.28
Equity	Mazagon Dock	Industrial Manufacturing	0.21	1,336.00	0.25
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.16	2,884.00	0.19
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.04	0.00	0.05
Net CA & Others	Net CA & Others	-/-	-0.05	0.00	-0.06

ATTENTION INVESTORS

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

Fund Name	:	Mirae Asset Mutual Fund
Scheme Name	:	Mirae Asset Nifty India Manufacturing ETF
AMC	:	Mirae Asset Mutual Fund
Type	:	O
Category	:	Exchange Traded Funds (ETFs)
Launch Date	:	10-Jan-2022
Fund Manager	:	Ekta Gala
Net Assets (Rs. cr)	:	119.93

NAV Date	:	25-Apr-2024
NAV [Rs.]	:	129.83
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	Nil