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)
: 259.1
Mirae Asset Nifty India Manufacturing ETF - Nav Details
Nav Date
: 28-Aug-2026
NAV [Rs.]
: 168.5875
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 | 0.5 | 3.96 | 2.87 | 5.43 | 16.3 | 20 | - | 18.4 |
| Category Avg | 0.16 | 2.9 | 2.26 | 2.11 | 14.97 | 15.49 | 11.37 | 12.31 |
| Category Best | 2.68 | 12.03 | 18.43 | 36.5 | 105.54 | 47.55 | 31.11 | 122.82 |
| Category Worst | -3.7 | -4.08 | -11.53 | -21.89 | -15.17 | -1.68 | -0.06 | -21.75 |
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 | 5.38 | 41066 | 13.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.94 | 64351 | 12.80 |
| Equity | Reliance Industr | Petroleum Products | 4.83 | 95804 | 12.52 |
| Equity | Maruti Suzuki | Automobiles | 4.35 | 7928 | 11.28 |
| Equity | Tata Steel | Ferrous Metals | 3.67 | 502359 | 9.52 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.30 | 87994 | 8.57 |
| Equity | Bharat Electron | Aerospace & Defense | 3.25 | 217672 | 8.44 |
| Equity | Bajaj Auto | Automobiles | 2.99 | 6730 | 7.75 |
| Equity | JSW Steel | Ferrous Metals | 2.79 | 57002 | 7.23 |
| Equity | Eicher Motors | Automobiles | 2.53 | 8375 | 6.56 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.40 | 7723 | 6.22 |
| Equity | TVS Motor Co. | Automobiles | 2.37 | 14276 | 6.15 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.13 | 126928 | 5.54 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.06 | 11529 | 5.35 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.94 | 34196 | 5.03 |
| Equity | Cummins India | Industrial Products | 1.74 | 8209 | 4.53 |
| Equity | Tata Motors PVeh | Automobiles | 1.66 | 127012 | 4.31 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.65 | 23645 | 4.29 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.64 | 37046 | 4.25 |
| Equity | Samvardh. Mothe. | Auto Components | 1.56 | 268488 | 4.04 |
| Equity | B P C L | Petroleum Products | 1.52 | 123169 | 3.93 |
| Equity | B H E L | Electrical Equipment | 1.39 | 88592 | 3.60 |
| Equity | CG Power & Ind | Electrical Equipment | 1.38 | 41671 | 3.59 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.37 | 14758 | 3.56 |
| Equity | Bharat Forge | Auto Components | 1.37 | 16198 | 3.56 |
| Equity | Suzlon Energy | Electrical Equipment | 1.36 | 739188 | 3.54 |
| Equity | Dixon Technolog. | Consumer Durables | 1.36 | 2521 | 3.54 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.26 | 6377 | 3.26 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.25 | 7530 | 3.25 |
| Equity | I O C L | Petroleum Products | 1.22 | 227068 | 3.18 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.17 | 18831 | 3.03 |
| Equity | Polycab India | Industrial Products | 1.14 | 3249 | 2.95 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.11 | 173895 | 2.88 |
| Equity | Vedanta | Diversified Metals | 1.05 | 103058 | 2.72 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.05 | 1480 | 2.72 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.02 | 16821 | 2.65 |
| Equity | Jindal Steel | Ferrous Metals | 0.95 | 22512 | 2.48 |
| Equity | A B B | Electrical Equipment | 0.89 | 3189 | 2.32 |
| Equity | SRF | Chemicals & Petrochemicals | 0.89 | 8826 | 2.31 |
| Equity | Bosch | Auto Components | 0.83 | 527 | 2.16 |
| Equity | Sona BLW Precis. | Auto Components | 0.80 | 27247 | 2.09 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.79 | 34082 | 2.05 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.78 | 3556 | 2.04 |
| Equity | Siemens | Electrical Equipment | 0.77 | 5372 | 2.01 |
| Equity | APL Apollo Tubes | Industrial Products | 0.77 | 11062 | 2.01 |
| Equity | Havells India | Consumer Durables | 0.74 | 15316 | 1.93 |
| Equity | Hyundai Motor I | Automobiles | 0.72 | 8665 | 1.88 |
| Equity | KEI Industries | Industrial Products | 0.72 | 3750 | 1.87 |
| Equity | Voltas | Consumer Durables | 0.71 | 13856 | 1.84 |
| Equity | Tube Investments | Auto Components | 0.68 | 6493 | 1.78 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.67 | 5374 | 1.73 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.66 | 15204 | 1.71 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.65 | 2236 | 1.69 |
| Equity | MRF | Auto Components | 0.63 | 123 | 1.63 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.60 | 29226 | 1.57 |
| Equity | Page Industries | Textiles & Apparels | 0.59 | 383 | 1.54 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.58 | 7265 | 1.50 |
| Equity | Supreme Inds. | Industrial Products | 0.52 | 3913 | 1.35 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.52 | 4923 | 1.35 |
| Equity | Blue Star | Consumer Durables | 0.51 | 7885 | 1.32 |
| Equity | Uno Minda | Auto Components | 0.50 | 11054 | 1.30 |
| Equity | Balkrishna Inds | Auto Components | 0.46 | 4882 | 1.20 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.42 | 4617 | 1.09 |
| Equity | AIA Engineering | Industrial Products | 0.41 | 2359 | 1.08 |
| Equity | Astral | Industrial Products | 0.41 | 7432 | 1.07 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.41 | 14274 | 1.07 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.39 | 39042 | 1.01 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.37 | 19944 | 0.98 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.33 | 1279 | 0.86 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.28 | 5144 | 0.73 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.27 | 1901 | 0.72 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.27 | 6759 | 0.70 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.24 | 2018 | 0.62 |
| Equity | Castrol India | Petroleum Products | 0.20 | 29077 | 0.53 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.19 | 133 | 0.50 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.16 | 5409 | 0.43 |
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.):
2,32,231.50
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:
