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)
: 215.35
Mirae Asset Nifty India Manufacturing ETF - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 147.1828
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 | 2.77 | 1.4 | 9.45 | 4.38 | -0.26 | 26.15 | - | 20.36 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | Reliance Industr | Petroleum Products | 5.16 | 78302 | 11.12 |
| Equity | M & M | Automobiles | 5.08 | 36788 | 10.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.44 | 57035 | 9.56 |
| Equity | Maruti Suzuki | Automobiles | 4.33 | 7572 | 9.32 |
| Equity | Tata Motors | Automobiles | 4.02 | 120406 | 8.66 |
| Equity | Bharat Electron | Aerospace & Defense | 3.99 | 223489 | 8.59 |
| Equity | Tata Steel | Ferrous Metals | 3.56 | 477098 | 7.68 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.73 | 11857 | 5.89 |
| Equity | Bajaj Auto | Automobiles | 2.55 | 6398 | 5.50 |
| Equity | JSW Steel | Ferrous Metals | 2.52 | 54741 | 5.43 |
| Equity | Suzlon Energy | Electrical Equipment | 2.45 | 740649 | 5.29 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.45 | 83534 | 5.29 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.24 | 7325 | 4.84 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.20 | 32458 | 4.75 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.04 | 35195 | 4.40 |
| Equity | Vedanta | Diversified Metals | 1.98 | 97903 | 4.26 |
| Equity | Eicher Motors | Automobiles | 1.96 | 7929 | 4.22 |
| Equity | TVS Motor Co. | Automobiles | 1.74 | 13551 | 3.76 |
| Equity | B P C L | Petroleum Products | 1.65 | 111828 | 3.56 |
| Equity | Dixon Technolog. | Consumer Durables | 1.51 | 2224 | 3.26 |
| Equity | Hero Motocorp | Automobiles | 1.49 | 7489 | 3.22 |
| Equity | I O C L | Petroleum Products | 1.42 | 215580 | 3.06 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.28 | 8881 | 2.75 |
| Equity | Cummins India | Industrial Products | 1.28 | 8442 | 2.75 |
| Equity | CG Power & Ind | Electrical Equipment | 1.27 | 39966 | 2.74 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.26 | 13935 | 2.72 |
| Equity | Samvardh. Mothe. | Auto Components | 1.20 | 170108 | 2.60 |
| Equity | SRF | Chemicals & Petrochemicals | 1.11 | 8371 | 2.39 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.05 | 1405 | 2.26 |
| Equity | Havells India | Consumer Durables | 1.03 | 14556 | 2.22 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.97 | 89253 | 2.10 |
| Equity | B H E L | Electrical Equipment | 0.96 | 80202 | 2.08 |
| Equity | Jindal Steel | Ferrous Metals | 0.96 | 21921 | 2.08 |
| Equity | APL Apollo Tubes | Industrial Products | 0.95 | 11303 | 2.04 |
| Equity | A B B | Electrical Equipment | 0.90 | 3272 | 1.95 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.88 | 6034 | 1.91 |
| Equity | Bharat Forge | Auto Components | 0.88 | 15385 | 1.90 |
| Equity | Tube Investments | Auto Components | 0.88 | 6204 | 1.89 |
| Equity | Polycab India | Industrial Products | 0.87 | 3147 | 1.88 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.86 | 16136 | 1.85 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.85 | 29199 | 1.83 |
| Equity | Siemens | Electrical Equipment | 0.83 | 5517 | 1.80 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.82 | 4673 | 1.78 |
| Equity | Page Industries | Textiles & Apparels | 0.78 | 363 | 1.68 |
| Equity | Supreme Inds. | Industrial Products | 0.77 | 4034 | 1.67 |
| Equity | Voltas | Consumer Durables | 0.77 | 13133 | 1.65 |
| Equity | MRF | Auto Components | 0.74 | 116 | 1.61 |
| Equity | Bosch | Auto Components | 0.72 | 500 | 1.57 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.72 | 3066 | 1.56 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.72 | 6812 | 1.55 |
| Equity | Sona BLW Precis. | Auto Components | 0.65 | 25884 | 1.40 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.64 | 5610 | 1.39 |
| Equity | KEI Industries | Industrial Products | 0.64 | 3846 | 1.38 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.62 | 14410 | 1.34 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.61 | 3829 | 1.33 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.60 | 37072 | 1.30 |
| Equity | Hyundai Motor I | Automobiles | 0.60 | 6999 | 1.29 |
| Equity | Astral | Industrial Products | 0.53 | 7688 | 1.15 |
| Equity | Blue Star | Consumer Durables | 0.53 | 7486 | 1.14 |
| Equity | Balkrishna Inds | Auto Components | 0.53 | 4621 | 1.14 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.47 | 5281 | 1.02 |
| Equity | Exide Inds. | Auto Components | 0.47 | 26255 | 1.01 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.46 | 1692 | 1.01 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.45 | 21155 | 0.96 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.42 | 1213 | 0.91 |
| Equity | AIA Engineering | Industrial Products | 0.39 | 2422 | 0.84 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.38 | 2356 | 0.83 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.37 | 3966 | 0.80 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.37 | 9025 | 0.80 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.31 | 2070 | 0.68 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.30 | 3017 | 0.65 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.30 | 5792 | 0.65 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.29 | 13501 | 0.63 |
| Equity | Castrol India | Petroleum Products | 0.28 | 27915 | 0.60 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.24 | 137 | 0.52 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.21 | 18933 | 0.46 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.15 | 4602 | 0.33 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.02 |
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.):
1,90,636.92
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:
