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)
: 246.72
Mirae Asset Nifty India Manufacturing ETF - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 156.3888
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 | -1.73 | -3.5 | 0.72 | 3.66 | 7.55 | 20.57 | - | 17.48 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | 4.61 | 65368 | 11.76 |
| Equity | M & M | Automobiles | 4.52 | 37808 | 11.51 |
| Equity | Maruti Suzuki | Automobiles | 4.35 | 8437 | 11.07 |
| Equity | Tata Steel | Ferrous Metals | 4.34 | 531490 | 11.05 |
| Equity | Reliance Industr | Petroleum Products | 4.21 | 81180 | 10.72 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.11 | 93076 | 10.48 |
| Equity | JSW Steel | Ferrous Metals | 3.02 | 60290 | 7.70 |
| Equity | Bharat Electron | Aerospace & Defense | 2.99 | 185590 | 7.62 |
| Equity | Bajaj Auto | Automobiles | 2.92 | 7124 | 7.45 |
| Equity | Eicher Motors | Automobiles | 2.49 | 8849 | 6.35 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.13 | 8171 | 5.44 |
| Equity | Tata Motors PVeh | Automobiles | 2.08 | 134673 | 5.30 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.00 | 39185 | 5.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.99 | 36176 | 5.06 |
| Equity | TVS Motor Co. | Automobiles | 1.99 | 15101 | 5.06 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.66 | 9830 | 4.23 |
| Equity | Samvardh. Mothe. | Auto Components | 1.62 | 284591 | 4.14 |
| Equity | Cummins India | Industrial Products | 1.61 | 6999 | 4.11 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.61 | 108293 | 4.10 |
| Equity | B P C L | Petroleum Products | 1.52 | 130323 | 3.88 |
| Equity | Vedanta | Diversified Metals | 1.51 | 109263 | 3.85 |
| Equity | Suzlon Energy | Electrical Equipment | 1.40 | 628958 | 3.58 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.38 | 15596 | 3.53 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.33 | 25019 | 3.40 |
| Equity | I O C L | Petroleum Products | 1.32 | 240255 | 3.36 |
| Equity | Bharat Forge | Auto Components | 1.31 | 17140 | 3.35 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.29 | 6420 | 3.30 |
| Equity | CG Power & Ind | Electrical Equipment | 1.28 | 35550 | 3.26 |
| Equity | B H E L | Electrical Equipment | 1.23 | 75637 | 3.15 |
| Equity | Dixon Technolog. | Consumer Durables | 1.20 | 2653 | 3.05 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.16 | 6725 | 2.96 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.16 | 19943 | 2.95 |
| Equity | Jindal Steel | Ferrous Metals | 1.12 | 23815 | 2.87 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.12 | 1566 | 2.85 |
| Equity | Polycab India | Industrial Products | 1.01 | 2734 | 2.59 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.00 | 17975 | 2.56 |
| Equity | SRF | Chemicals & Petrochemicals | 0.99 | 9334 | 2.53 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.91 | 36061 | 2.32 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.90 | 148254 | 2.30 |
| Equity | Tube Investments | Auto Components | 0.84 | 6870 | 2.15 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.81 | 3762 | 2.06 |
| Equity | Bosch | Auto Components | 0.80 | 557 | 2.04 |
| Equity | A B B | Electrical Equipment | 0.77 | 2717 | 1.97 |
| Equity | Havells India | Consumer Durables | 0.74 | 16218 | 1.90 |
| Equity | Voltas | Consumer Durables | 0.71 | 14650 | 1.82 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.69 | 4582 | 1.77 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.69 | 27876 | 1.76 |
| Equity | Hyundai Motor I | Automobiles | 0.69 | 9168 | 1.76 |
| Equity | Siemens | Electrical Equipment | 0.69 | 4579 | 1.76 |
| Equity | Sona BLW Precis. | Auto Components | 0.68 | 28828 | 1.75 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.68 | 16085 | 1.73 |
| Equity | APL Apollo Tubes | Industrial Products | 0.67 | 9425 | 1.72 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.66 | 2364 | 1.68 |
| Equity | KEI Industries | Industrial Products | 0.66 | 3197 | 1.68 |
| Equity | MRF | Auto Components | 0.63 | 130 | 1.60 |
| Equity | Page Industries | Textiles & Apparels | 0.60 | 405 | 1.54 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.56 | 5209 | 1.44 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.52 | 7601 | 1.33 |
| Equity | Blue Star | Consumer Durables | 0.52 | 8342 | 1.32 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.51 | 108242 | 1.31 |
| Equity | Malco Energy | Oil | 0.51 | 108242 | 1.31 |
| Equity | Vedanta Power | Power | 0.51 | 108242 | 1.31 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.51 | 108242 | 1.31 |
| Equity | Uno Minda | Auto Components | 0.50 | 11681 | 1.28 |
| Equity | Supreme Inds. | Industrial Products | 0.46 | 3336 | 1.18 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.45 | 41308 | 1.16 |
| Equity | Balkrishna Inds | Auto Components | 0.44 | 5165 | 1.13 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.44 | 21102 | 1.13 |
| Equity | Astral | Industrial Products | 0.39 | 6342 | 1.00 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.38 | 1352 | 0.97 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.37 | 3936 | 0.96 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.35 | 15096 | 0.91 |
| Equity | AIA Engineering | Industrial Products | 0.35 | 2011 | 0.90 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.27 | 7152 | 0.69 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.25 | 4385 | 0.64 |
| Equity | Castrol India | Petroleum Products | 0.22 | 31054 | 0.56 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.19 | 1620 | 0.50 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.19 | 1720 | 0.49 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.15 | 114 | 0.40 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.11 | 4000 | 0.30 |
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:
