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
: 20-Mar-2026
NAV [Rs.]
: 147.7534
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 | -0.31 | -6.77 | -4.12 | -4.42 | 10.61 | 23.19 | - | 16.77 |
| Category Avg | -1.09 | -8.2 | -7.33 | -1.4 | 13.6 | 17.77 | 12.34 | 9.93 |
| Category Best | 5.3 | 3 | 15.18 | 80.59 | 131.09 | 48.43 | 34.21 | 160.74 |
| Category Worst | -13.91 | -15.16 | -88.52 | -82.26 | -18.66 | 2.67 | 4.39 | -25.41 |
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 | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.76 | 69134 | 12.00 |
| Equity | Tata Steel | Ferrous Metals | 4.55 | 539668 | 11.45 |
| Equity | M & M | Automobiles | 4.53 | 33589 | 11.41 |
| Equity | Maruti Suzuki | Automobiles | 4.32 | 7333 | 10.89 |
| Equity | Reliance Industr | Petroleum Products | 4.32 | 78052 | 10.87 |
| Equity | Bharat Electron | Aerospace & Defense | 3.95 | 223979 | 9.96 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.46 | 94462 | 8.73 |
| Equity | Vedanta | Diversified Metals | 3.16 | 110763 | 7.95 |
| Equity | JSW Steel | Ferrous Metals | 3.08 | 61338 | 7.75 |
| Equity | Bajaj Auto | Automobiles | 2.86 | 7238 | 7.21 |
| Equity | Eicher Motors | Automobiles | 2.85 | 8986 | 7.19 |
| Equity | TVS Motor Co. | Automobiles | 2.35 | 15330 | 5.93 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.11 | 8296 | 5.31 |
| Equity | Tata Motors PVeh | Automobiles | 2.07 | 136527 | 5.22 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.03 | 39787 | 5.11 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.96 | 36734 | 4.95 |
| Equity | B P C L | Petroleum Products | 1.93 | 126554 | 4.87 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.84 | 11865 | 4.64 |
| Equity | I O C L | Petroleum Products | 1.81 | 243958 | 4.57 |
| Equity | Cummins India | Industrial Products | 1.64 | 8451 | 4.13 |
| Equity | Samvardh. Mothe. | Auto Components | 1.53 | 289984 | 3.86 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.50 | 178927 | 3.77 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.44 | 15827 | 3.64 |
| Equity | Bharat Forge | Auto Components | 1.32 | 17408 | 3.32 |
| Equity | Suzlon Energy | Electrical Equipment | 1.28 | 758802 | 3.23 |
| Equity | CG Power & Ind | Electrical Equipment | 1.23 | 42939 | 3.11 |
| Equity | Jindal Steel | Ferrous Metals | 1.20 | 24399 | 3.03 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.20 | 20275 | 3.02 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.17 | 6828 | 2.95 |
| Equity | Polycab India | Industrial Products | 1.12 | 3292 | 2.83 |
| Equity | Dixon Technolog. | Consumer Durables | 1.12 | 2685 | 2.82 |
| Equity | APL Apollo Tubes | Industrial Products | 1.00 | 11365 | 2.53 |
| Equity | SRF | Chemicals & Petrochemicals | 0.96 | 9479 | 2.42 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.92 | 36571 | 2.33 |
| Equity | Voltas | Consumer Durables | 0.92 | 14867 | 2.32 |
| Equity | Havells India | Consumer Durables | 0.91 | 16467 | 2.30 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.88 | 18261 | 2.22 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.85 | 3820 | 2.15 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.85 | 1590 | 2.14 |
| Equity | B H E L | Electrical Equipment | 0.84 | 80359 | 2.12 |
| Equity | Bosch | Auto Components | 0.81 | 566 | 2.06 |
| Equity | Hyundai Motor I | Automobiles | 0.80 | 9309 | 2.01 |
| Equity | A B B | Electrical Equipment | 0.79 | 3279 | 1.99 |
| Equity | KEI Industries | Industrial Products | 0.77 | 3857 | 1.95 |
| Equity | Tube Investments | Auto Components | 0.76 | 6972 | 1.91 |
| Equity | Siemens | Electrical Equipment | 0.75 | 5526 | 1.88 |
| Equity | MRF | Auto Components | 0.73 | 132 | 1.86 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.68 | 7717 | 1.71 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.67 | 28304 | 1.70 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.65 | 7384 | 1.65 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.65 | 5289 | 1.64 |
| Equity | Blue Star | Consumer Durables | 0.65 | 8472 | 1.64 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.64 | 5530 | 1.62 |
| Equity | Supreme Inds. | Industrial Products | 0.63 | 4032 | 1.60 |
| Equity | Sona BLW Precis. | Auto Components | 0.62 | 29264 | 1.56 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.59 | 16337 | 1.50 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.59 | 2400 | 1.50 |
| Equity | Uno Minda | Auto Components | 0.55 | 11834 | 1.40 |
| Equity | Page Industries | Textiles & Apparels | 0.52 | 411 | 1.31 |
| Equity | Astral | Industrial Products | 0.50 | 7662 | 1.27 |
| Equity | Balkrishna Inds | Auto Components | 0.49 | 5227 | 1.24 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.42 | 41954 | 1.08 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.41 | 4750 | 1.05 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.38 | 2752 | 0.95 |
| Equity | AIA Engineering | Industrial Products | 0.37 | 2428 | 0.93 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.36 | 1373 | 0.92 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.31 | 5293 | 0.78 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.29 | 1956 | 0.75 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.29 | 15321 | 0.74 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.29 | 2078 | 0.73 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.26 | 7533 | 0.67 |
| Equity | Castrol India | Petroleum Products | 0.23 | 31537 | 0.58 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.17 | 3417 | 0.44 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.16 | 137 | 0.42 |
| 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:
