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)
: 213.48
Mirae Asset Nifty India Manufacturing ETF - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 146.0316
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 | 0.08 | 2.42 | 11.35 | 7.54 | -2.37 | 24.19 | - | 20.16 |
| Category Avg | 0.13 | 1.56 | 9.55 | 8.6 | 3.28 | 20.52 | 21.66 | 15.51 |
| Category Best | 4.97 | 5.71 | 35.39 | 30.83 | 54.47 | 46.51 | 40.13 | 401.22 |
| Category Worst | -3.73 | -6.12 | 1.17 | -10.99 | -15.03 | 7.53 | 4.64 | -25.27 |
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
Siemens Ener.Ind5,610
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.03 | 71562 | 10.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.87 | 62057 | 10.39 |
| Equity | M & M | Automobiles | 4.86 | 32655 | 10.39 |
| Equity | Maruti Suzuki | Automobiles | 4.38 | 7553 | 9.36 |
| Equity | Bharat Electron | Aerospace & Defense | 3.93 | 199223 | 8.39 |
| Equity | Tata Motors | Automobiles | 3.87 | 120123 | 8.26 |
| Equity | Tata Steel | Ferrous Metals | 3.56 | 475946 | 7.60 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.70 | 83348 | 5.77 |
| Equity | JSW Steel | Ferrous Metals | 2.61 | 54625 | 5.57 |
| Equity | Bajaj Auto | Automobiles | 2.50 | 6376 | 5.34 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.40 | 10563 | 5.14 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.33 | 7309 | 4.97 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.28 | 32373 | 4.87 |
| Equity | Vedanta | Diversified Metals | 2.10 | 97626 | 4.49 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.10 | 35045 | 4.49 |
| Equity | Suzlon Energy | Electrical Equipment | 2.10 | 662504 | 4.48 |
| Equity | Eicher Motors | Automobiles | 2.09 | 7915 | 4.47 |
| Equity | TVS Motor Co. | Automobiles | 1.84 | 13517 | 3.94 |
| Equity | B P C L | Petroleum Products | 1.73 | 111558 | 3.70 |
| Equity | Dixon Technolog. | Consumer Durables | 1.57 | 2241 | 3.35 |
| Equity | Hero Motocorp | Automobiles | 1.48 | 7472 | 3.16 |
| Equity | I O C L | Petroleum Products | 1.48 | 215044 | 3.16 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.27 | 8888 | 2.71 |
| Equity | SRF | Chemicals & Petrochemicals | 1.26 | 8351 | 2.70 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.26 | 13916 | 2.69 |
| Equity | Samvardh. Mothe. | Auto Components | 1.23 | 169696 | 2.62 |
| Equity | Cummins India | Industrial Products | 1.19 | 7516 | 2.55 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.15 | 1402 | 2.46 |
| Equity | CG Power & Ind | Electrical Equipment | 1.13 | 35634 | 2.43 |
| Equity | Havells India | Consumer Durables | 1.05 | 14527 | 2.25 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.96 | 6019 | 2.05 |
| Equity | Bharat Forge | Auto Components | 0.94 | 15345 | 2.00 |
| Equity | Jindal Steel | Ferrous Metals | 0.93 | 21263 | 2.00 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.93 | 79566 | 1.99 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.90 | 29125 | 1.92 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.89 | 4662 | 1.91 |
| Equity | Tube Investments | Auto Components | 0.89 | 6144 | 1.91 |
| Equity | B H E L | Electrical Equipment | 0.89 | 71494 | 1.90 |
| Equity | Polycab India | Industrial Products | 0.86 | 2805 | 1.83 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.85 | 16096 | 1.82 |
| Equity | Hyundai Motor I | Automobiles | 0.85 | 8206 | 1.82 |
| Equity | Page Industries | Textiles & Apparels | 0.83 | 362 | 1.78 |
| Equity | A B B | Electrical Equipment | 0.83 | 2917 | 1.77 |
| Equity | APL Apollo Tubes | Industrial Products | 0.82 | 10077 | 1.75 |
| Equity | Voltas | Consumer Durables | 0.80 | 13103 | 1.72 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.79 | 6806 | 1.70 |
| Equity | MRF | Auto Components | 0.77 | 116 | 1.65 |
| Equity | Bosch | Auto Components | 0.76 | 499 | 1.63 |
| Equity | Siemens | Electrical Equipment | 0.74 | 4918 | 1.59 |
| Equity | Supreme Inds. | Industrial Products | 0.73 | 3596 | 1.57 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.71 | 3096 | 1.52 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.66 | 14372 | 1.42 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.64 | 4225 | 1.37 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.61 | 36986 | 1.31 |
| Equity | KEI Industries | Industrial Products | 0.60 | 3429 | 1.30 |
| Equity | Sona BLW Precis. | Auto Components | 0.58 | 25792 | 1.24 |
| Equity | Blue Star | Consumer Durables | 0.57 | 7470 | 1.22 |
| Equity | Balkrishna Inds | Auto Components | 0.52 | 4610 | 1.12 |
| Equity | Astral | Industrial Products | 0.48 | 6853 | 1.03 |
| Equity | Exide Inds. | Auto Components | 0.47 | 26193 | 1.01 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.45 | 4707 | 0.97 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.44 | 21100 | 0.95 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.43 | 1510 | 0.92 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.39 | 2350 | 0.85 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.39 | 9004 | 0.84 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.37 | 1211 | 0.80 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.36 | 3953 | 0.78 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.34 | 3010 | 0.73 |
| Equity | AIA Engineering | Industrial Products | 0.33 | 2159 | 0.71 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.32 | 13499 | 0.69 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.30 | 5778 | 0.65 |
| Equity | Castrol India | Petroleum Products | 0.28 | 27848 | 0.61 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.28 | 1846 | 0.61 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.24 | 18887 | 0.52 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.22 | 122 | 0.48 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.15 | 4617 | 0.32 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.11 | 0 | 0.25 |
| Net CA & Others | Net CA & Others | -/- | 0.07 | 0 | 0.15 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,02,661.52
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:
