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)
: 211.02
Mirae Asset Nifty India Manufacturing ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 144.827
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 | -0.35 | 4.22 | 13.61 | -1.13 | 3.55 | 23.51 | - | 20.11 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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
Siemens Ener.Ind5,610
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 | Reliance Industr | Petroleum Products | 5.35 | 80385 | 11.29 |
| Equity | M & M | Automobiles | 5.24 | 37767 | 11.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.08 | 58552 | 10.72 |
| Equity | Maruti Suzuki | Automobiles | 4.51 | 7773 | 9.52 |
| Equity | Tata Motors | Automobiles | 3.77 | 123609 | 7.96 |
| Equity | Bharat Electron | Aerospace & Defense | 3.41 | 229434 | 7.20 |
| Equity | Tata Steel | Ferrous Metals | 3.25 | 489789 | 6.86 |
| Equity | JSW Steel | Ferrous Metals | 2.74 | 56197 | 5.78 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.58 | 12172 | 5.46 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.53 | 85757 | 5.35 |
| Equity | Bajaj Auto | Automobiles | 2.49 | 6568 | 5.27 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.44 | 33321 | 5.16 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.16 | 7520 | 4.57 |
| Equity | Eicher Motors | Automobiles | 2.14 | 8140 | 4.53 |
| Equity | Suzlon Energy | Electrical Equipment | 2.03 | 760352 | 4.28 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.02 | 36131 | 4.27 |
| Equity | Vedanta | Diversified Metals | 1.99 | 100507 | 4.21 |
| Equity | Dixon Technolog. | Consumer Durables | 1.78 | 2284 | 3.75 |
| Equity | TVS Motor Co. | Automobiles | 1.76 | 13911 | 3.71 |
| Equity | B P C L | Petroleum Products | 1.68 | 114803 | 3.55 |
| Equity | I O C L | Petroleum Products | 1.44 | 221315 | 3.05 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.42 | 14306 | 2.99 |
| Equity | Hero Motocorp | Automobiles | 1.39 | 7688 | 2.94 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.31 | 9117 | 2.76 |
| Equity | SRF | Chemicals & Petrochemicals | 1.22 | 8594 | 2.58 |
| Equity | CG Power & Ind | Electrical Equipment | 1.21 | 41030 | 2.57 |
| Equity | Cummins India | Industrial Products | 1.18 | 8667 | 2.50 |
| Equity | Havells India | Consumer Durables | 1.13 | 14943 | 2.39 |
| Equity | Samvardh. Mothe. | Auto Components | 1.10 | 174633 | 2.32 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.97 | 91627 | 2.06 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.97 | 6194 | 2.05 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.96 | 16565 | 2.03 |
| Equity | Jindal Steel | Ferrous Metals | 0.95 | 22504 | 2.01 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.95 | 29975 | 2.00 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.90 | 1442 | 1.89 |
| Equity | APL Apollo Tubes | Industrial Products | 0.89 | 11604 | 1.87 |
| Equity | B H E L | Electrical Equipment | 0.88 | 82335 | 1.86 |
| Equity | A B B | Electrical Equipment | 0.87 | 3359 | 1.85 |
| Equity | Tube Investments | Auto Components | 0.87 | 6369 | 1.84 |
| Equity | Polycab India | Industrial Products | 0.84 | 3230 | 1.78 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.82 | 4797 | 1.74 |
| Equity | Bharat Forge | Auto Components | 0.82 | 15794 | 1.74 |
| Equity | Page Industries | Textiles & Apparels | 0.80 | 373 | 1.70 |
| Equity | Voltas | Consumer Durables | 0.78 | 13483 | 1.66 |
| Equity | Siemens | Electrical Equipment | 0.77 | 5664 | 1.64 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.76 | 3148 | 1.61 |
| Equity | MRF | Auto Components | 0.75 | 119 | 1.60 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.73 | 6994 | 1.54 |
| Equity | Bosch | Auto Components | 0.71 | 513 | 1.51 |
| Equity | Supreme Inds. | Industrial Products | 0.69 | 4141 | 1.46 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.65 | 5610 | 1.39 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.62 | 14794 | 1.31 |
| Equity | Blue Star | Consumer Durables | 0.62 | 7685 | 1.31 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.60 | 38058 | 1.28 |
| Equity | Sona BLW Precis. | Auto Components | 0.60 | 26573 | 1.27 |
| Equity | Balkrishna Inds | Auto Components | 0.60 | 4744 | 1.26 |
| Equity | Hyundai Motor I | Automobiles | 0.58 | 7185 | 1.22 |
| Equity | KEI Industries | Industrial Products | 0.57 | 3948 | 1.20 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.56 | 3931 | 1.20 |
| Equity | Astral | Industrial Products | 0.50 | 7892 | 1.06 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.47 | 1737 | 0.99 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.45 | 21718 | 0.95 |
| Equity | Exide Inds. | Auto Components | 0.44 | 26954 | 0.94 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.44 | 2419 | 0.94 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.40 | 5421 | 0.86 |
| Equity | AIA Engineering | Industrial Products | 0.37 | 2486 | 0.79 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.37 | 1246 | 0.78 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.37 | 4071 | 0.78 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.36 | 9265 | 0.77 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.32 | 2125 | 0.69 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.28 | 13860 | 0.60 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.28 | 3098 | 0.59 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.28 | 5946 | 0.59 |
| Equity | Castrol India | Petroleum Products | 0.26 | 28658 | 0.56 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.22 | 140 | 0.48 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.19 | 19437 | 0.41 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.15 | 4725 | 0.33 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.01 | 0 | 0.02 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.00 |
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:
