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)
: 220.24
Mirae Asset Nifty India Manufacturing ETF - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 150.235
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 | -2.81 | -2.51 | -2.32 | 2.87 | 9.6 | 21.43 | - | 18 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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 | 5.06 | 30051 | 11.14 |
| Equity | Reliance Industr | Petroleum Products | 4.97 | 69830 | 10.96 |
| Equity | Maruti Suzuki | Automobiles | 4.97 | 6560 | 10.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.82 | 61852 | 10.63 |
| Equity | Tata Steel | Ferrous Metals | 3.94 | 482821 | 8.69 |
| Equity | Bharat Electron | Aerospace & Defense | 3.63 | 200386 | 8.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.40 | 84511 | 7.49 |
| Equity | JSW Steel | Ferrous Metals | 2.90 | 54877 | 6.39 |
| Equity | Bajaj Auto | Automobiles | 2.74 | 6476 | 6.05 |
| Equity | Vedanta | Diversified Metals | 2.71 | 99095 | 5.98 |
| Equity | Eicher Motors | Automobiles | 2.66 | 8040 | 5.87 |
| Equity | TVS Motor Co. | Automobiles | 2.31 | 13715 | 5.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.25 | 32865 | 4.96 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.15 | 7422 | 4.74 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.11 | 10615 | 4.65 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.05 | 35596 | 4.52 |
| Equity | Tata Motors PVeh | Automobiles | 2.03 | 122146 | 4.48 |
| Equity | B P C L | Petroleum Products | 1.97 | 113223 | 4.34 |
| Equity | I O C L | Petroleum Products | 1.64 | 218261 | 3.63 |
| Equity | Suzlon Energy | Electrical Equipment | 1.62 | 678873 | 3.57 |
| Equity | Cummins India | Industrial Products | 1.52 | 7561 | 3.35 |
| Equity | Samvardh. Mothe. | Auto Components | 1.41 | 259438 | 3.11 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.35 | 14160 | 2.98 |
| Equity | Dixon Technolog. | Consumer Durables | 1.31 | 2402 | 2.90 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.30 | 160079 | 2.86 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.22 | 18139 | 2.68 |
| Equity | SRF | Chemicals & Petrochemicals | 1.18 | 8480 | 2.60 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.18 | 32719 | 2.60 |
| Equity | CG Power & Ind | Electrical Equipment | 1.13 | 38415 | 2.48 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.06 | 6109 | 2.35 |
| Equity | Jindal Steel | Ferrous Metals | 1.04 | 21828 | 2.30 |
| Equity | Bharat Forge | Auto Components | 1.03 | 15574 | 2.29 |
| Equity | Polycab India | Industrial Products | 1.01 | 2945 | 2.24 |
| Equity | Havells India | Consumer Durables | 0.95 | 14732 | 2.09 |
| Equity | B H E L | Electrical Equipment | 0.93 | 71895 | 2.06 |
| Equity | APL Apollo Tubes | Industrial Products | 0.88 | 10168 | 1.94 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.87 | 16338 | 1.93 |
| Equity | Hyundai Motor I | Automobiles | 0.86 | 8329 | 1.91 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.85 | 3418 | 1.88 |
| Equity | Bosch | Auto Components | 0.82 | 506 | 1.82 |
| Equity | Voltas | Consumer Durables | 0.82 | 13301 | 1.81 |
| Equity | MRF | Auto Components | 0.81 | 118 | 1.80 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.79 | 1423 | 1.74 |
| Equity | Tube Investments | Auto Components | 0.74 | 6237 | 1.63 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.71 | 6904 | 1.56 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.70 | 25322 | 1.55 |
| Equity | KEI Industries | Industrial Products | 0.69 | 3451 | 1.53 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.69 | 4732 | 1.53 |
| Equity | A B B | Electrical Equipment | 0.68 | 2934 | 1.51 |
| Equity | Siemens | Electrical Equipment | 0.68 | 4944 | 1.51 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.65 | 6607 | 1.45 |
| Equity | Uno Minda | Auto Components | 0.61 | 10588 | 1.36 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.60 | 14617 | 1.33 |
| Equity | Page Industries | Textiles & Apparels | 0.60 | 368 | 1.32 |
| Equity | Blue Star | Consumer Durables | 0.59 | 7580 | 1.31 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.57 | 2147 | 1.27 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.57 | 4948 | 1.26 |
| Equity | Sona BLW Precis. | Auto Components | 0.56 | 26181 | 1.25 |
| Equity | Supreme Inds. | Industrial Products | 0.54 | 3607 | 1.20 |
| Equity | Balkrishna Inds | Auto Components | 0.49 | 4676 | 1.08 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.48 | 4250 | 1.05 |
| Equity | Astral | Industrial Products | 0.43 | 6854 | 0.95 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.42 | 37535 | 0.94 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.40 | 2462 | 0.90 |
| Equity | AIA Engineering | Industrial Products | 0.39 | 2172 | 0.87 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.34 | 4735 | 0.76 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.33 | 1228 | 0.73 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.31 | 1750 | 0.70 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.31 | 1859 | 0.69 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.30 | 13708 | 0.66 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.28 | 6740 | 0.63 |
| Equity | Castrol India | Petroleum Products | 0.24 | 28215 | 0.54 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.23 | 3057 | 0.51 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.18 | 123 | 0.40 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 52560 | 0.05 |
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.):
2,29,565.44
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:
