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)
: 202.73
Mirae Asset Nifty India Manufacturing ETF - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: 136.6265
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 | -0.01 | 3.07 | 3.07 | -4.98 | 4.27 | 19.06 | - | 18.92 |
| Category Avg | 0.83 | 3.08 | 3.44 | -2.83 | 7.96 | 16.03 | 23.18 | 14.37 |
| Category Best | 10.98 | 13.53 | 21.31 | 17.03 | 39.76 | 36.33 | 40.21 | 452.77 |
| Category Worst | -2.47 | -8.66 | -16.21 | -15.84 | -11.39 | 6.15 | 2.73 | -26.32 |
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
Blue Star7,611
Alkem Lab3,118
Hyundai Motor I7,116
Kaynes Tech1,720
Himadri Special13,727
Out
InName Of The CompanyNo Of Shares
Lloyds Metals7,452
Schaeffler India2,473
Carborundum Uni.6,430
Timken India2,072
SKF India1,343
Metro Brands2,278
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.00 | 79616 | 10.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.96 | 57992 | 10.05 |
| Equity | M & M | Automobiles | 4.91 | 37405 | 9.97 |
| Equity | Maruti Suzuki | Automobiles | 4.37 | 7699 | 8.87 |
| Equity | Tata Motors | Automobiles | 4.07 | 122426 | 8.25 |
| Equity | Tata Steel | Ferrous Metals | 3.69 | 485103 | 7.48 |
| Equity | Bharat Electron | Aerospace & Defense | 3.37 | 227239 | 6.84 |
| Equity | JSW Steel | Ferrous Metals | 2.91 | 55659 | 5.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.85 | 84936 | 5.79 |
| Equity | Bajaj Auto | Automobiles | 2.52 | 6505 | 5.12 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.48 | 12056 | 5.03 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.34 | 33003 | 4.75 |
| Equity | Vedanta | Diversified Metals | 2.27 | 99545 | 4.61 |
| Equity | Eicher Motors | Automobiles | 2.12 | 8062 | 4.31 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.12 | 7448 | 4.30 |
| Equity | Suzlon Energy | Electrical Equipment | 2.10 | 753076 | 4.26 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.01 | 35786 | 4.09 |
| Equity | TVS Motor Co. | Automobiles | 1.64 | 13778 | 3.33 |
| Equity | B P C L | Petroleum Products | 1.56 | 113704 | 3.16 |
| Equity | Dixon Technolog. | Consumer Durables | 1.47 | 2262 | 2.98 |
| Equity | Siemens | Electrical Equipment | 1.45 | 5610 | 2.95 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.41 | 14169 | 2.87 |
| Equity | Hero Motocorp | Automobiles | 1.39 | 7615 | 2.83 |
| Equity | I O C L | Petroleum Products | 1.38 | 219197 | 2.79 |
| Equity | Cummins India | Industrial Products | 1.29 | 8584 | 2.61 |
| Equity | CG Power & Ind | Electrical Equipment | 1.27 | 40637 | 2.59 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.26 | 9030 | 2.57 |
| Equity | SRF | Chemicals & Petrochemicals | 1.23 | 8512 | 2.50 |
| Equity | Samvardh. Mothe. | Auto Components | 1.11 | 172962 | 2.26 |
| Equity | Havells India | Consumer Durables | 1.11 | 14800 | 2.26 |
| Equity | Jindal Steel | Ferrous Metals | 1.00 | 22289 | 2.03 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.97 | 6135 | 1.98 |
| Equity | Voltas | Consumer Durables | 0.96 | 13353 | 1.94 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.93 | 16407 | 1.90 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.93 | 29688 | 1.88 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.91 | 90750 | 1.85 |
| Equity | A B B | Electrical Equipment | 0.91 | 3327 | 1.84 |
| Equity | Bharat Forge | Auto Components | 0.90 | 15643 | 1.82 |
| Equity | B H E L | Electrical Equipment | 0.87 | 81548 | 1.76 |
| Equity | APL Apollo Tubes | Industrial Products | 0.86 | 11493 | 1.75 |
| Equity | Tube Investments | Auto Components | 0.86 | 6308 | 1.74 |
| Equity | Polycab India | Industrial Products | 0.81 | 3199 | 1.64 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.80 | 4751 | 1.62 |
| Equity | Blue Star | Consumer Durables | 0.80 | 7611 | 1.62 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.79 | 1429 | 1.60 |
| Equity | Page Industries | Textiles & Apparels | 0.77 | 369 | 1.57 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.75 | 3118 | 1.52 |
| Equity | Bosch | Auto Components | 0.71 | 508 | 1.44 |
| Equity | Supreme Inds. | Industrial Products | 0.69 | 4101 | 1.40 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.67 | 6927 | 1.37 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.65 | 37694 | 1.33 |
| Equity | MRF | Auto Components | 0.65 | 118 | 1.32 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.64 | 14652 | 1.29 |
| Equity | Hyundai Motor I | Automobiles | 0.59 | 7116 | 1.21 |
| Equity | Sona BLW Precis. | Auto Components | 0.59 | 26318 | 1.21 |
| Equity | Balkrishna Inds | Auto Components | 0.59 | 4698 | 1.20 |
| Equity | KEI Industries | Industrial Products | 0.55 | 3911 | 1.13 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.50 | 3893 | 1.02 |
| Equity | Astral | Industrial Products | 0.49 | 7817 | 1.01 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.49 | 21510 | 0.99 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.47 | 2396 | 0.96 |
| Equity | Exide Inds. | Auto Components | 0.47 | 26696 | 0.96 |
| Equity | AIA Engineering | Industrial Products | 0.40 | 2463 | 0.82 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.40 | 1720 | 0.81 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.39 | 4032 | 0.79 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.39 | 9177 | 0.79 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.38 | 1234 | 0.77 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.37 | 5370 | 0.75 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.33 | 2104 | 0.68 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.29 | 3068 | 0.60 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.28 | 13727 | 0.58 |
| Equity | Castrol India | Petroleum Products | 0.28 | 28384 | 0.57 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.26 | 5889 | 0.53 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.23 | 139 | 0.46 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.20 | 19251 | 0.42 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.17 | 4679 | 0.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.20 | 0 | 0.42 |
| Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -0.36 |
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.):
1,90,636.92
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:
