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
: Vishal Singh
Net Assets (Rs. cr)
: 251.63
Mirae Asset Nifty India Manufacturing ETF - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 152.4255
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 | 1.53 | -3.45 | -6.66 | -4.1 | -2.01 | 16.68 | - | 15.22 |
| Category Avg | 0.75 | -1.25 | -5.54 | -3.8 | -3.08 | 12.84 | 9.07 | 6.92 |
| Category Best | 4.94 | 15.54 | 9.4 | 17.47 | 39.68 | 41.96 | 24.67 | 106.23 |
| Category Worst | -5.19 | -14.07 | -23.21 | -23.65 | -34.02 | -3.78 | 0.2 | -27.43 |
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 Aluminiu1,02,109
Hitachi Energy766
Welspun Corp7,893
Amber Enterp.1,316
Out
InName Of The CompanyNo Of Shares
B H E L91,002
Castrol India29,868
Honeywell Auto137
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 4.99 | 42587 | 12.56 |
| Equity | Reliance Industr | Petroleum Products | 4.97 | 105426 | 12.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.60 | 63787 | 11.58 |
| Equity | Maruti Suzuki | Automobiles | 3.72 | 7833 | 9.37 |
| Equity | Tata Steel | Ferrous Metals | 3.66 | 499817 | 9.21 |
| Equity | Bharat Electron | Aerospace & Defense | 3.32 | 215743 | 8.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.26 | 87213 | 8.21 |
| Equity | JSW Steel | Ferrous Metals | 2.88 | 57994 | 7.26 |
| Equity | Bajaj Auto | Automobiles | 2.84 | 6572 | 7.14 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.82 | 7656 | 7.11 |
| Equity | Eicher Motors | Automobiles | 2.36 | 8311 | 5.94 |
| Equity | TVS Motor Co. | Automobiles | 2.30 | 14149 | 5.80 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.11 | 11427 | 5.33 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.11 | 125981 | 5.31 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.84 | 23462 | 4.64 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.81 | 33902 | 4.56 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.80 | 36739 | 4.52 |
| Equity | Samvardh. Mothe. | Auto Components | 1.72 | 266114 | 4.34 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.69 | 8865 | 4.25 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.67 | 102109 | 4.21 |
| Equity | Cummins India | Industrial Products | 1.53 | 8137 | 3.87 |
| Equity | B P C L | Petroleum Products | 1.45 | 120913 | 3.66 |
| Equity | Tata Motors PVeh | Automobiles | 1.42 | 126038 | 3.57 |
| Equity | CG Power & Ind | Electrical Equipment | 1.40 | 41320 | 3.52 |
| Equity | Dixon Technolog. | Consumer Durables | 1.30 | 2509 | 3.28 |
| Equity | Bharat Forge | Auto Components | 1.28 | 16739 | 3.22 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.24 | 7464 | 3.13 |
| Equity | I O C L | Petroleum Products | 1.20 | 225065 | 3.03 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.18 | 14633 | 2.97 |
| Equity | Suzlon Energy | Electrical Equipment | 1.15 | 732884 | 2.89 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.14 | 1467 | 2.89 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.10 | 16649 | 2.78 |
| Equity | Vedanta | Diversified Metals | 1.09 | 106034 | 2.74 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.08 | 18709 | 2.74 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.05 | 172421 | 2.65 |
| Equity | Polycab India | Industrial Products | 1.02 | 3220 | 2.58 |
| Equity | Jindal Steel | Ferrous Metals | 1.00 | 22340 | 2.53 |
| Equity | Bosch | Auto Components | 0.97 | 522 | 2.45 |
| Equity | APL Apollo Tubes | Industrial Products | 0.95 | 10965 | 2.40 |
| Equity | Hitachi Energy | Electrical Equipment | 0.93 | 766 | 2.34 |
| Equity | Sona BLW Precis. | Auto Components | 0.89 | 27086 | 2.24 |
| Equity | SRF | Chemicals & Petrochemicals | 0.85 | 8749 | 2.16 |
| Equity | Welspun Corp | Industrial Products | 0.85 | 7893 | 2.14 |
| Equity | A B B | Electrical Equipment | 0.85 | 3163 | 2.14 |
| Equity | Siemens | Electrical Equipment | 0.78 | 5323 | 1.98 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.74 | 3632 | 1.87 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.72 | 2217 | 1.82 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.72 | 33782 | 1.82 |
| Equity | Hyundai Motor I | Automobiles | 0.69 | 8569 | 1.74 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.68 | 14928 | 1.73 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.67 | 5327 | 1.70 |
| Equity | KEI Industries | Industrial Products | 0.65 | 3718 | 1.65 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.65 | 28967 | 1.63 |
| Equity | Havells India | Consumer Durables | 0.61 | 15177 | 1.54 |
| Equity | MRF | Auto Components | 0.60 | 122 | 1.52 |
| Equity | Tube Investments | Auto Components | 0.60 | 6428 | 1.52 |
| Equity | Voltas | Consumer Durables | 0.58 | 13737 | 1.46 |
| Equity | Page Industries | Textiles & Apparels | 0.54 | 379 | 1.37 |
| Equity | Supreme Inds. | Industrial Products | 0.53 | 3878 | 1.33 |
| Equity | Uno Minda | Auto Components | 0.50 | 10960 | 1.28 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.50 | 7202 | 1.26 |
| Equity | Blue Star | Consumer Durables | 0.47 | 7814 | 1.18 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.44 | 4876 | 1.12 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.43 | 23274 | 1.10 |
| Equity | Balkrishna Inds | Auto Components | 0.40 | 4840 | 1.02 |
| Equity | Astral | Industrial Products | 0.40 | 7367 | 1.00 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.38 | 4576 | 0.96 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.38 | 14186 | 0.96 |
| Equity | AIA Engineering | Industrial Products | 0.35 | 2338 | 0.90 |
| Equity | Amber Enterp. | Consumer Durables | 0.34 | 1316 | 0.87 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.32 | 38760 | 0.80 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.31 | 1268 | 0.80 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.30 | 5826 | 0.76 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.29 | 6699 | 0.73 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.26 | 1884 | 0.65 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.22 | 6500 | 0.55 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.21 | 2002 | 0.54 |
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.):
2,45,363.65
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:
Vishal Singh
Auditors:
NA
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:
