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)
: 218.17
Mirae Asset Nifty India Manufacturing ETF - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 151.5407
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 | -1.59 | -1.83 | 0.45 | 3.76 | 3.86 | 21.06 | - | 18.84 |
| Category Avg | -0.91 | 0.99 | 5.81 | 7.32 | 9.13 | 17.67 | 16.6 | 14.39 |
| Category Best | 4.04 | 23.06 | 50.84 | 73.65 | 97.58 | 54.48 | 35.7 | 232.89 |
| Category Worst | -5.48 | -8.23 | -9.87 | -18.28 | -20.65 | 6.03 | 4.96 | -23.63 |
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
TML Commercial1,19,415
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.68 | 79358 | 12.43 |
| Equity | M & M | Automobiles | 5.29 | 30853 | 11.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.13 | 61305 | 11.22 |
| Equity | Maruti Suzuki | Automobiles | 4.86 | 6694 | 10.64 |
| Equity | Tata Steel | Ferrous Metals | 3.69 | 481079 | 8.08 |
| Equity | Bharat Electron | Aerospace & Defense | 3.67 | 195364 | 8.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.11 | 84256 | 6.81 |
| Equity | JSW Steel | Ferrous Metals | 2.88 | 54495 | 6.32 |
| Equity | Bajaj Auto | Automobiles | 2.67 | 6448 | 5.85 |
| Equity | Eicher Motors | Automobiles | 2.58 | 8004 | 5.64 |
| Equity | Vedanta | Diversified Metals | 2.37 | 98687 | 5.19 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.28 | 32720 | 5.01 |
| Equity | TVS Motor Co. | Automobiles | 2.20 | 13655 | 4.82 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.18 | 7389 | 4.78 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.14 | 10355 | 4.70 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.03 | 35441 | 4.46 |
| Equity | Tata Motors PVeh | Automobiles | 1.98 | 121516 | 4.33 |
| Equity | B P C L | Petroleum Products | 1.85 | 112760 | 4.04 |
| Equity | Suzlon Energy | Electrical Equipment | 1.63 | 661604 | 3.57 |
| Equity | I O C L | Petroleum Products | 1.60 | 217364 | 3.51 |
| Equity | Dixon Technolog. | Consumer Durables | 1.59 | 2384 | 3.48 |
| Equity | Cummins India | Industrial Products | 1.50 | 7371 | 3.30 |
| Equity | Samvardh. Mothe. | Auto Components | 1.37 | 258296 | 3.00 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.33 | 14073 | 2.93 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.21 | 18058 | 2.65 |
| Equity | CG Power & Ind | Electrical Equipment | 1.15 | 37442 | 2.51 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.14 | 33075 | 2.50 |
| Equity | SRF | Chemicals & Petrochemicals | 1.12 | 8444 | 2.47 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.12 | 156062 | 2.46 |
| Equity | Jindal Steel | Ferrous Metals | 1.03 | 21743 | 2.27 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.03 | 6084 | 2.26 |
| Equity | Bharat Forge | Auto Components | 1.01 | 15510 | 2.22 |
| Equity | Havells India | Consumer Durables | 0.96 | 14666 | 2.11 |
| Equity | Polycab India | Industrial Products | 0.93 | 2742 | 2.04 |
| Equity | B H E L | Electrical Equipment | 0.93 | 70093 | 2.03 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.91 | 16269 | 1.99 |
| Equity | Hyundai Motor I | Automobiles | 0.88 | 8295 | 1.92 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.85 | 1417 | 1.88 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.85 | 3275 | 1.86 |
| Equity | Voltas | Consumer Durables | 0.83 | 13245 | 1.82 |
| Equity | Bosch | Auto Components | 0.83 | 504 | 1.81 |
| Equity | MRF | Auto Components | 0.81 | 117 | 1.78 |
| Equity | Tube Investments | Auto Components | 0.79 | 6211 | 1.72 |
| Equity | APL Apollo Tubes | Industrial Products | 0.77 | 9892 | 1.70 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.74 | 6868 | 1.63 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.73 | 4712 | 1.60 |
| Equity | Siemens | Electrical Equipment | 0.72 | 4820 | 1.58 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.69 | 4824 | 1.52 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.67 | 6577 | 1.48 |
| Equity | A B B | Electrical Equipment | 0.67 | 2860 | 1.48 |
| Equity | Page Industries | Textiles & Apparels | 0.64 | 366 | 1.40 |
| Equity | KEI Industries | Industrial Products | 0.63 | 3362 | 1.39 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.62 | 14530 | 1.36 |
| Equity | Uno Minda | Auto Components | 0.62 | 10445 | 1.36 |
| Equity | Sona BLW Precis. | Auto Components | 0.60 | 26074 | 1.33 |
| Equity | Blue Star | Consumer Durables | 0.60 | 7548 | 1.33 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.56 | 2138 | 1.22 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.55 | 25218 | 1.22 |
| Equity | Supreme Inds. | Industrial Products | 0.54 | 3521 | 1.19 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.50 | 4143 | 1.11 |
| Equity | Balkrishna Inds | Auto Components | 0.49 | 4657 | 1.07 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.45 | 37387 | 0.99 |
| Equity | Astral | Industrial Products | 0.44 | 6714 | 0.96 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.42 | 1703 | 0.93 |
| Equity | AIA Engineering | Industrial Products | 0.37 | 2117 | 0.81 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.37 | 2376 | 0.81 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.35 | 4616 | 0.76 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.33 | 1223 | 0.72 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.31 | 6470 | 0.69 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.31 | 1811 | 0.69 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.27 | 13649 | 0.59 |
| Equity | Castrol India | Petroleum Products | 0.24 | 28149 | 0.54 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.24 | 3042 | 0.53 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.19 | 120 | 0.42 |
| 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.):
2,15,433.53
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:
