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)
: 204.83
Mirae Asset Nifty India Manufacturing ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 145.9663
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 | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
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 | 5.07 | 60863 | 10.38 |
| Equity | M & M | Automobiles | 5.00 | 32027 | 10.25 |
| Equity | Reliance Industr | Petroleum Products | 4.76 | 70185 | 9.75 |
| Equity | Maruti Suzuki | Automobiles | 4.55 | 7408 | 9.34 |
| Equity | Tata Motors | Automobiles | 3.83 | 117812 | 7.84 |
| Equity | Bharat Electron | Aerospace & Defense | 3.65 | 195389 | 7.48 |
| Equity | Tata Steel | Ferrous Metals | 3.59 | 466787 | 7.37 |
| Equity | JSW Steel | Ferrous Metals | 2.74 | 53574 | 5.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.72 | 81744 | 5.58 |
| Equity | Bajaj Auto | Automobiles | 2.44 | 6253 | 5.00 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.40 | 31750 | 4.93 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.30 | 7168 | 4.72 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.29 | 10360 | 4.69 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.13 | 34371 | 4.36 |
| Equity | Eicher Motors | Automobiles | 2.07 | 7763 | 4.24 |
| Equity | Vedanta | Diversified Metals | 1.98 | 95748 | 4.07 |
| Equity | Suzlon Energy | Electrical Equipment | 1.95 | 649755 | 4.00 |
| Equity | TVS Motor Co. | Automobiles | 1.81 | 13256 | 3.71 |
| Equity | Dixon Technolog. | Consumer Durables | 1.80 | 2198 | 3.70 |
| Equity | B P C L | Petroleum Products | 1.75 | 109411 | 3.60 |
| Equity | Hero Motocorp | Automobiles | 1.52 | 7328 | 3.12 |
| Equity | I O C L | Petroleum Products | 1.49 | 210906 | 3.07 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.28 | 13648 | 2.63 |
| Equity | Cummins India | Industrial Products | 1.27 | 7371 | 2.62 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.22 | 8717 | 2.50 |
| Equity | SRF | Chemicals & Petrochemicals | 1.21 | 8190 | 2.49 |
| Equity | Samvardh. Mothe. | Auto Components | 1.18 | 249646 | 2.42 |
| Equity | CG Power & Ind | Electrical Equipment | 1.12 | 34948 | 2.31 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.07 | 5903 | 2.20 |
| Equity | Havells India | Consumer Durables | 1.04 | 14247 | 2.13 |
| Equity | Jindal Steel | Ferrous Metals | 0.98 | 20853 | 2.01 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.98 | 28564 | 2.01 |
| Equity | Bosch | Auto Components | 0.96 | 489 | 1.97 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.95 | 1375 | 1.95 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.94 | 4572 | 1.94 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.92 | 156070 | 1.88 |
| Equity | Polycab India | Industrial Products | 0.91 | 2751 | 1.87 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.87 | 15786 | 1.79 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.87 | 6675 | 1.79 |
| Equity | Bharat Forge | Auto Components | 0.85 | 15049 | 1.75 |
| Equity | Page Industries | Textiles & Apparels | 0.84 | 355 | 1.73 |
| Equity | Hyundai Motor I | Automobiles | 0.84 | 8048 | 1.73 |
| Equity | Tube Investments | Auto Components | 0.83 | 6026 | 1.71 |
| Equity | Voltas | Consumer Durables | 0.83 | 12851 | 1.70 |
| Equity | MRF | Auto Components | 0.82 | 114 | 1.68 |
| Equity | B H E L | Electrical Equipment | 0.81 | 70118 | 1.67 |
| Equity | APL Apollo Tubes | Industrial Products | 0.77 | 9883 | 1.58 |
| Equity | A B B | Electrical Equipment | 0.76 | 2860 | 1.57 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.74 | 3036 | 1.52 |
| Equity | Supreme Inds. | Industrial Products | 0.74 | 3526 | 1.51 |
| Equity | Siemens | Electrical Equipment | 0.71 | 4824 | 1.46 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.66 | 14095 | 1.36 |
| Equity | KEI Industries | Industrial Products | 0.63 | 3363 | 1.29 |
| Equity | Blue Star | Consumer Durables | 0.62 | 7326 | 1.27 |
| Equity | Balkrishna Inds | Auto Components | 0.59 | 4521 | 1.20 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.57 | 36274 | 1.17 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.56 | 4144 | 1.14 |
| Equity | Sona BLW Precis. | Auto Components | 0.55 | 25296 | 1.13 |
| Equity | Exide Inds. | Auto Components | 0.48 | 25689 | 0.98 |
| Equity | Astral | Industrial Products | 0.45 | 6721 | 0.94 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.44 | 1481 | 0.91 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.42 | 20694 | 0.87 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.42 | 8830 | 0.86 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.40 | 2305 | 0.82 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.39 | 4617 | 0.81 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.38 | 1187 | 0.78 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.34 | 3877 | 0.71 |
| Equity | AIA Engineering | Industrial Products | 0.32 | 2118 | 0.66 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.31 | 5667 | 0.64 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.30 | 13240 | 0.62 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.29 | 1810 | 0.60 |
| Equity | Castrol India | Petroleum Products | 0.29 | 27312 | 0.59 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.27 | 2952 | 0.55 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.22 | 120 | 0.46 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.22 | 18524 | 0.45 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.12 | 4528 | 0.26 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.20 | 0 | 0.42 |
| Reverse Repo | TREPS | -/- | 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.):
2,02,661.52
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:
