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)
: 270.05
Mirae Asset Nifty India Manufacturing ETF - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 161.1137
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 | -1.79 | -4.58 | -0.79 | 7.48 | 4.43 | 16.76 | - | 17.02 |
| Category Avg | -1.34 | -3.54 | -1.73 | 4.81 | 5.52 | 12.58 | 9.43 | 9.86 |
| Category Best | 2.99 | 1.78 | 15.75 | 31.57 | 81.36 | 45.77 | 27.94 | 116.05 |
| Category Worst | -5.82 | -9.4 | -15.86 | -14.32 | -25.95 | -2.87 | -2.23 | -21.84 |
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 | M & M | Automobiles | 5.12 | 42183 | 13.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.85 | 66102 | 13.11 |
| Equity | Reliance Industr | Petroleum Products | 4.65 | 98410 | 12.56 |
| Equity | Maruti Suzuki | Automobiles | 4.08 | 8143 | 11.03 |
| Equity | Tata Steel | Ferrous Metals | 3.52 | 516023 | 9.51 |
| Equity | Bharat Electron | Aerospace & Defense | 3.43 | 223593 | 9.26 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.39 | 90387 | 9.17 |
| Equity | Bajaj Auto | Automobiles | 3.10 | 6913 | 8.38 |
| Equity | JSW Steel | Ferrous Metals | 2.83 | 58552 | 7.65 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.78 | 7933 | 7.51 |
| Equity | Eicher Motors | Automobiles | 2.53 | 8603 | 6.84 |
| Equity | TVS Motor Co. | Automobiles | 2.35 | 14664 | 6.36 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.27 | 130381 | 6.14 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.10 | 11842 | 5.68 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.83 | 35126 | 4.95 |
| Equity | Samvardh. Mothe. | Auto Components | 1.74 | 275791 | 4.70 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.72 | 24288 | 4.65 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.62 | 38054 | 4.39 |
| Equity | Cummins India | Industrial Products | 1.59 | 8432 | 4.30 |
| Equity | B P C L | Petroleum Products | 1.51 | 126519 | 4.09 |
| Equity | Tata Motors PVeh | Automobiles | 1.49 | 130467 | 4.02 |
| Equity | B H E L | Electrical Equipment | 1.49 | 91002 | 4.02 |
| Equity | CG Power & Ind | Electrical Equipment | 1.45 | 42805 | 3.92 |
| Equity | Dixon Technolog. | Consumer Durables | 1.42 | 2589 | 3.84 |
| Equity | Suzlon Energy | Electrical Equipment | 1.33 | 759294 | 3.60 |
| Equity | Bharat Forge | Auto Components | 1.29 | 16639 | 3.50 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.27 | 7735 | 3.43 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.22 | 6551 | 3.31 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.22 | 15160 | 3.31 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.20 | 19344 | 3.26 |
| Equity | I O C L | Petroleum Products | 1.20 | 233244 | 3.24 |
| Equity | Polycab India | Industrial Products | 1.16 | 3338 | 3.15 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.16 | 178625 | 3.13 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.13 | 1520 | 3.05 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.09 | 17279 | 2.96 |
| Equity | Vedanta | Diversified Metals | 1.09 | 105861 | 2.94 |
| Equity | Jindal Steel | Ferrous Metals | 1.02 | 23124 | 2.75 |
| Equity | Bosch | Auto Components | 1.00 | 541 | 2.70 |
| Equity | APL Apollo Tubes | Industrial Products | 0.93 | 11363 | 2.52 |
| Equity | A B B | Electrical Equipment | 0.92 | 3276 | 2.50 |
| Equity | SRF | Chemicals & Petrochemicals | 0.85 | 9066 | 2.32 |
| Equity | Sona BLW Precis. | Auto Components | 0.84 | 27988 | 2.27 |
| Equity | Siemens | Electrical Equipment | 0.82 | 5518 | 2.22 |
| Equity | KEI Industries | Industrial Products | 0.81 | 3852 | 2.21 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.73 | 2297 | 1.99 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.72 | 35009 | 1.96 |
| Equity | Hyundai Motor I | Automobiles | 0.72 | 8901 | 1.96 |
| Equity | Havells India | Consumer Durables | 0.72 | 15732 | 1.95 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.72 | 3652 | 1.94 |
| Equity | Tube Investments | Auto Components | 0.68 | 6670 | 1.85 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.67 | 15618 | 1.81 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.66 | 30021 | 1.78 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.66 | 5521 | 1.78 |
| Equity | Voltas | Consumer Durables | 0.62 | 14233 | 1.70 |
| Equity | MRF | Auto Components | 0.62 | 126 | 1.68 |
| Equity | Uno Minda | Auto Components | 0.53 | 11354 | 1.44 |
| Equity | Supreme Inds. | Industrial Products | 0.52 | 4020 | 1.43 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.52 | 7463 | 1.42 |
| Equity | Page Industries | Textiles & Apparels | 0.52 | 393 | 1.40 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.44 | 5057 | 1.19 |
| Equity | Blue Star | Consumer Durables | 0.43 | 8099 | 1.18 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.43 | 4742 | 1.17 |
| Equity | Astral | Industrial Products | 0.43 | 7635 | 1.16 |
| Equity | Balkrishna Inds | Auto Components | 0.42 | 5015 | 1.14 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.39 | 20486 | 1.07 |
| Equity | AIA Engineering | Industrial Products | 0.38 | 2423 | 1.03 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.35 | 14662 | 0.96 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.35 | 40098 | 0.94 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.31 | 1314 | 0.83 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.30 | 6943 | 0.81 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.29 | 5283 | 0.79 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.26 | 1952 | 0.71 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.22 | 2073 | 0.62 |
| Equity | Castrol India | Petroleum Products | 0.20 | 29868 | 0.55 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.18 | 5556 | 0.49 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.18 | 137 | 0.48 |
MY WEALTH AT RETIREMENT
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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:
