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)
: 251.77
Mirae Asset Nifty India Manufacturing ETF - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 154.2174
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 | 5.49 | -0.99 | -2.03 | -0.22 | 22.48 | 23.2 | - | 17.29 |
| Category Avg | 5.21 | -0.48 | -5.26 | -0.06 | 23.09 | 17.69 | 12.59 | 11.44 |
| Category Best | 10.65 | 8.04 | 12.79 | 58.61 | 156.1 | 45.53 | 35.67 | 156.88 |
| Category Worst | 0.05 | -10.42 | -90.25 | -85.23 | -12.69 | 2.46 | 3.89 | -23.55 |
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
Tata Motors1,09,267
Laurus Labs25,244
GE Vernova T&D6,478
Hindustan Copper21,292
Anthem Bioscienc4,036
Out
InName Of The CompanyNo Of Shares
Mankind Pharma7,384
Gujarat Fluoroch2,752
A B Real Estate3,417
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.10 | 65956 | 11.58 |
| Equity | M & M | Automobiles | 4.96 | 38148 | 11.27 |
| Equity | Reliance Industr | Petroleum Products | 4.84 | 81910 | 11.00 |
| Equity | Maruti Suzuki | Automobiles | 4.61 | 8513 | 10.47 |
| Equity | Tata Steel | Ferrous Metals | 4.53 | 536269 | 10.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.65 | 93913 | 8.30 |
| Equity | Bharat Electron | Aerospace & Defense | 3.30 | 187259 | 7.50 |
| Equity | Vedanta | Diversified Metals | 3.18 | 110245 | 7.21 |
| Equity | JSW Steel | Ferrous Metals | 3.00 | 60832 | 6.82 |
| Equity | Bajaj Auto | Automobiles | 2.78 | 7188 | 6.31 |
| Equity | Eicher Motors | Automobiles | 2.59 | 8928 | 5.88 |
| Equity | TVS Motor Co. | Automobiles | 2.25 | 15237 | 5.12 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.18 | 39538 | 4.96 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.16 | 8245 | 4.90 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.96 | 36502 | 4.46 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.90 | 109267 | 4.31 |
| Equity | Tata Motors PVeh | Automobiles | 1.77 | 135884 | 4.02 |
| Equity | B P C L | Petroleum Products | 1.62 | 131495 | 3.69 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.60 | 15736 | 3.64 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.52 | 9919 | 3.45 |
| Equity | I O C L | Petroleum Products | 1.44 | 242416 | 3.28 |
| Equity | Cummins India | Industrial Products | 1.40 | 7062 | 3.17 |
| Equity | Samvardh. Mothe. | Auto Components | 1.32 | 287151 | 3.01 |
| Equity | Bharat Forge | Auto Components | 1.27 | 17294 | 2.89 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.26 | 6786 | 2.86 |
| Equity | Jindal Steel | Ferrous Metals | 1.17 | 24029 | 2.67 |
| Equity | Dixon Technolog. | Consumer Durables | 1.14 | 2677 | 2.58 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.13 | 20122 | 2.58 |
| Equity | Suzlon Energy | Electrical Equipment | 1.10 | 634614 | 2.51 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.10 | 25244 | 2.50 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.04 | 18136 | 2.36 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.03 | 6478 | 2.35 |
| Equity | CG Power & Ind | Electrical Equipment | 1.03 | 35869 | 2.34 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.01 | 149587 | 2.30 |
| Equity | SRF | Chemicals & Petrochemicals | 1.01 | 9418 | 2.29 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.91 | 36386 | 2.06 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.88 | 3796 | 2.01 |
| Equity | Havells India | Consumer Durables | 0.85 | 16364 | 1.94 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.84 | 1580 | 1.90 |
| Equity | Polycab India | Industrial Products | 0.83 | 2759 | 1.88 |
| Equity | Voltas | Consumer Durables | 0.82 | 14782 | 1.88 |
| Equity | B H E L | Electrical Equipment | 0.82 | 76317 | 1.87 |
| Equity | APL Apollo Tubes | Industrial Products | 0.81 | 9510 | 1.84 |
| Equity | Tube Investments | Auto Components | 0.76 | 6932 | 1.74 |
| Equity | MRF | Auto Components | 0.74 | 131 | 1.68 |
| Equity | Hyundai Motor I | Automobiles | 0.72 | 9251 | 1.64 |
| Equity | A B B | Electrical Equipment | 0.71 | 2742 | 1.62 |
| Equity | Bosch | Auto Components | 0.71 | 562 | 1.61 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.64 | 2385 | 1.46 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.64 | 7669 | 1.46 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.62 | 5255 | 1.42 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.62 | 16230 | 1.41 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.62 | 28127 | 1.41 |
| Equity | Sona BLW Precis. | Auto Components | 0.61 | 29087 | 1.40 |
| Equity | Siemens | Electrical Equipment | 0.59 | 4620 | 1.35 |
| Equity | Blue Star | Consumer Durables | 0.59 | 8417 | 1.35 |
| Equity | KEI Industries | Industrial Products | 0.57 | 3226 | 1.30 |
| Equity | Page Industries | Textiles & Apparels | 0.57 | 409 | 1.29 |
| Equity | Supreme Inds. | Industrial Products | 0.55 | 3366 | 1.26 |
| Equity | Uno Minda | Auto Components | 0.53 | 11786 | 1.21 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.52 | 4623 | 1.18 |
| Equity | Balkrishna Inds | Auto Components | 0.47 | 5211 | 1.08 |
| Equity | Astral | Industrial Products | 0.45 | 6399 | 1.02 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.42 | 21292 | 0.96 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.41 | 1365 | 0.93 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.41 | 41680 | 0.93 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.36 | 3971 | 0.82 |
| Equity | AIA Engineering | Industrial Products | 0.32 | 2030 | 0.73 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.29 | 15232 | 0.67 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.26 | 7216 | 0.59 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.24 | 1635 | 0.56 |
| Equity | Castrol India | Petroleum Products | 0.23 | 31333 | 0.54 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.23 | 4425 | 0.52 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.20 | 1735 | 0.47 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.13 | 115 | 0.30 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.11 | 4036 | 0.26 |
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.):
2,27,883.54
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:
