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
: 22-May-2026
NAV [Rs.]
: 160.118
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 | -0.3 | 1.27 | 0.97 | 3.78 | 11.6 | 23.43 | - | 18.23 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
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
Vedanta Iron & S1,08,242
Vedanta Aluminiu1,08,242
Talwandi Sabo1,08,242
MALCO Energy1,08,242
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 | 4.74 | 64757 | 11.71 |
| Equity | M & M | Automobiles | 4.70 | 37455 | 11.60 |
| Equity | Reliance Industr | Petroleum Products | 4.66 | 80421 | 11.50 |
| Equity | Tata Steel | Ferrous Metals | 4.51 | 526523 | 11.12 |
| Equity | Maruti Suzuki | Automobiles | 4.51 | 8358 | 11.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.87 | 92206 | 9.57 |
| Equity | Bharat Electron | Aerospace & Defense | 3.21 | 183856 | 7.92 |
| Equity | JSW Steel | Ferrous Metals | 3.06 | 59726 | 7.55 |
| Equity | Bajaj Auto | Automobiles | 2.85 | 7058 | 7.05 |
| Equity | Eicher Motors | Automobiles | 2.52 | 8766 | 6.23 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.13 | 8095 | 5.26 |
| Equity | TVS Motor Co. | Automobiles | 2.11 | 14960 | 5.22 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.08 | 38819 | 5.13 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.90 | 35838 | 4.69 |
| Equity | Tata Motors PVeh | Automobiles | 1.84 | 133415 | 4.55 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.78 | 107281 | 4.39 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.71 | 9738 | 4.22 |
| Equity | B P C L | Petroleum Products | 1.57 | 129105 | 3.87 |
| Equity | Cummins India | Industrial Products | 1.47 | 6933 | 3.65 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.44 | 15450 | 3.56 |
| Equity | Suzlon Energy | Electrical Equipment | 1.40 | 623080 | 3.46 |
| Equity | Samvardh. Mothe. | Auto Components | 1.38 | 281932 | 3.41 |
| Equity | I O C L | Petroleum Products | 1.37 | 238010 | 3.38 |
| Equity | Bharat Forge | Auto Components | 1.29 | 16980 | 3.19 |
| Equity | Vedanta | Diversified Metals | 1.19 | 108242 | 2.93 |
| Equity | Dixon Technolog. | Consumer Durables | 1.18 | 2628 | 2.93 |
| Equity | Jindal Steel | Ferrous Metals | 1.16 | 23592 | 2.88 |
| Equity | CG Power & Ind | Electrical Equipment | 1.16 | 35218 | 2.86 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.15 | 6360 | 2.84 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.13 | 6662 | 2.78 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.10 | 24785 | 2.72 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.10 | 19757 | 2.71 |
| Equity | B H E L | Electrical Equipment | 1.07 | 74930 | 2.64 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.00 | 17807 | 2.47 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.97 | 1551 | 2.39 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.96 | 146869 | 2.38 |
| Equity | SRF | Chemicals & Petrochemicals | 0.94 | 9247 | 2.32 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.92 | 35724 | 2.29 |
| Equity | Polycab India | Industrial Products | 0.89 | 2708 | 2.19 |
| Equity | Voltas | Consumer Durables | 0.84 | 14514 | 2.07 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.81 | 3727 | 2.01 |
| Equity | Tube Investments | Auto Components | 0.81 | 6806 | 2.00 |
| Equity | Havells India | Consumer Durables | 0.80 | 16067 | 1.99 |
| Equity | Bosch | Auto Components | 0.80 | 552 | 1.98 |
| Equity | A B B | Electrical Equipment | 0.78 | 2692 | 1.94 |
| Equity | APL Apollo Tubes | Industrial Products | 0.72 | 9337 | 1.77 |
| Equity | Sona BLW Precis. | Auto Components | 0.70 | 28558 | 1.73 |
| Equity | Siemens | Electrical Equipment | 0.70 | 4536 | 1.72 |
| Equity | MRF | Auto Components | 0.67 | 129 | 1.67 |
| Equity | Hyundai Motor I | Automobiles | 0.66 | 9083 | 1.65 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.66 | 27615 | 1.64 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.64 | 2342 | 1.59 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.63 | 5160 | 1.57 |
| Equity | KEI Industries | Industrial Products | 0.62 | 3167 | 1.53 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.60 | 7530 | 1.49 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.60 | 4539 | 1.48 |
| Equity | Page Industries | Textiles & Apparels | 0.59 | 401 | 1.47 |
| Equity | Blue Star | Consumer Durables | 0.59 | 8264 | 1.47 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.57 | 15935 | 1.42 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.53 | 108242 | 1.31 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.53 | 108242 | 1.31 |
| Equity | Talwandi Sabo | Power | 0.53 | 108242 | 1.31 |
| Equity | MALCO Energy | Oil | 0.53 | 108242 | 1.31 |
| Equity | Uno Minda | Auto Components | 0.52 | 11571 | 1.28 |
| Equity | Supreme Inds. | Industrial Products | 0.48 | 3305 | 1.19 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.45 | 20905 | 1.11 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.45 | 40922 | 1.11 |
| Equity | Balkrishna Inds | Auto Components | 0.44 | 5117 | 1.10 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.43 | 3899 | 1.06 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.39 | 1340 | 0.98 |
| Equity | Astral | Industrial Products | 0.38 | 6283 | 0.96 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.36 | 14955 | 0.90 |
| Equity | AIA Engineering | Industrial Products | 0.31 | 1993 | 0.78 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.30 | 4344 | 0.75 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.26 | 7085 | 0.66 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.26 | 1605 | 0.64 |
| Equity | Castrol India | Petroleum Products | 0.23 | 30763 | 0.56 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.22 | 1704 | 0.55 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.14 | 112 | 0.34 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.12 | 3963 | 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:
