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)
: 252.27
Mirae Asset Nifty India Manufacturing ETF - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 163.4722
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 | 1.44 | 0.44 | 3.44 | 9.28 | 11.47 | 19.6 | - | 18.05 |
| Category Avg | 0.15 | 0.43 | 1.1 | -0.13 | 8.67 | 14.5 | 12.27 | 12.33 |
| Category Best | 4.64 | 13.02 | 17.27 | 29.3 | 92.41 | 41.07 | 30.35 | 132.88 |
| Category Worst | -3.12 | -12.89 | -13.87 | -92.86 | -80.93 | -1.94 | 1.78 | -22.02 |
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
Vedanta Aluminiu1,08,242
Vedanta Power1,08,242
Malco Energy1,08,242
Vedanta Iron & S1,08,242
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 4.99 | 41101 | 12.61 |
| Equity | Reliance Industr | Petroleum Products | 4.91 | 95886 | 12.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.75 | 64406 | 11.99 |
| Equity | Maruti Suzuki | Automobiles | 4.43 | 7934 | 11.19 |
| Equity | Tata Steel | Ferrous Metals | 3.74 | 502786 | 9.45 |
| Equity | Bharat Electron | Aerospace & Defense | 3.55 | 217857 | 8.97 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.33 | 88068 | 8.42 |
| Equity | JSW Steel | Ferrous Metals | 2.77 | 57050 | 6.99 |
| Equity | Bajaj Auto | Automobiles | 2.59 | 6736 | 6.54 |
| Equity | Eicher Motors | Automobiles | 2.35 | 8382 | 5.92 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.12 | 127036 | 5.37 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.01 | 7730 | 5.08 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.00 | 11539 | 5.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.99 | 37077 | 5.03 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.98 | 34225 | 5.01 |
| Equity | TVS Motor Co. | Automobiles | 1.96 | 14288 | 4.94 |
| Equity | Cummins India | Industrial Products | 1.84 | 8216 | 4.64 |
| Equity | Tata Motors PVeh | Automobiles | 1.77 | 127120 | 4.47 |
| Equity | Suzlon Energy | Electrical Equipment | 1.72 | 739816 | 4.35 |
| Equity | Samvardh. Mothe. | Auto Components | 1.57 | 268716 | 3.98 |
| Equity | CG Power & Ind | Electrical Equipment | 1.57 | 41707 | 3.97 |
| Equity | B P C L | Petroleum Products | 1.48 | 123273 | 3.74 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.47 | 7537 | 3.72 |
| Equity | B H E L | Electrical Equipment | 1.45 | 88668 | 3.67 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.42 | 23665 | 3.59 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.41 | 14771 | 3.57 |
| Equity | Bharat Forge | Auto Components | 1.37 | 16212 | 3.47 |
| Equity | Polycab India | Industrial Products | 1.28 | 3252 | 3.23 |
| Equity | I O C L | Petroleum Products | 1.25 | 227261 | 3.16 |
| Equity | Dixon Technolog. | Consumer Durables | 1.19 | 2523 | 3.00 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.18 | 18847 | 3.00 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.16 | 6383 | 2.94 |
| Equity | Vedanta | Diversified Metals | 1.14 | 103145 | 2.89 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.09 | 1481 | 2.76 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.08 | 174042 | 2.74 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.05 | 16836 | 2.65 |
| Equity | SRF | Chemicals & Petrochemicals | 0.95 | 8833 | 2.41 |
| Equity | Jindal Steel | Ferrous Metals | 0.94 | 22531 | 2.38 |
| Equity | A B B | Electrical Equipment | 0.88 | 3191 | 2.24 |
| Equity | Bosch | Auto Components | 0.83 | 527 | 2.10 |
| Equity | KEI Industries | Industrial Products | 0.80 | 3754 | 2.03 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.78 | 3559 | 1.98 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.78 | 5379 | 1.98 |
| Equity | APL Apollo Tubes | Industrial Products | 0.78 | 11072 | 1.98 |
| Equity | Tube Investments | Auto Components | 0.78 | 6498 | 1.96 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.77 | 34111 | 1.94 |
| Equity | Siemens | Electrical Equipment | 0.76 | 5376 | 1.93 |
| Equity | Havells India | Consumer Durables | 0.70 | 15329 | 1.77 |
| Equity | Voltas | Consumer Durables | 0.70 | 13868 | 1.77 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.68 | 2238 | 1.72 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.67 | 15217 | 1.69 |
| Equity | Sona BLW Precis. | Auto Components | 0.67 | 27270 | 1.69 |
| Equity | Hyundai Motor I | Automobiles | 0.65 | 8672 | 1.65 |
| Equity | Page Industries | Textiles & Apparels | 0.62 | 383 | 1.58 |
| Equity | MRF | Auto Components | 0.62 | 123 | 1.57 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.61 | 29251 | 1.55 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.57 | 7271 | 1.45 |
| Equity | Blue Star | Consumer Durables | 0.50 | 7891 | 1.28 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.49 | 4927 | 1.25 |
| Equity | Supreme Inds. | Industrial Products | 0.49 | 3917 | 1.23 |
| Equity | Uno Minda | Auto Components | 0.47 | 11063 | 1.20 |
| Equity | AIA Engineering | Industrial Products | 0.47 | 2361 | 1.19 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.45 | 4620 | 1.15 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.42 | 39075 | 1.07 |
| Equity | Balkrishna Inds | Auto Components | 0.42 | 4886 | 1.06 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.39 | 19961 | 1.00 |
| Equity | Astral | Industrial Products | 0.39 | 7439 | 0.99 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.38 | 14286 | 0.97 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.37 | 1280 | 0.93 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.31 | 6765 | 0.79 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.30 | 5148 | 0.77 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.23 | 1902 | 0.59 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.23 | 2020 | 0.59 |
| Equity | Castrol India | Petroleum Products | 0.21 | 29101 | 0.53 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.20 | 133 | 0.52 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.16 | 5414 | 0.41 |
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.):
2,32,231.50
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:
