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)
: 211.29
Mirae Asset Nifty India Manufacturing ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 155.0736
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 | 1.13 | 3.9 | 6.86 | 13.55 | 7.93 | 22.91 | - | 20.3 |
| Category Avg | 0.44 | 5.17 | 6.86 | 12.67 | 9.33 | 19.33 | 20.78 | 15.83 |
| Category Best | 5.74 | 9.64 | 29.42 | 49.46 | 49.13 | 59.37 | 45.42 | 265.74 |
| Category Worst | -7.24 | -2.04 | -2.76 | 0.43 | -12.21 | 7.52 | 5.13 | -24.01 |
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.Ind4,742
Mankind Pharma6,466
Uno Minda10,268
Navin Fluo.Intl.2,101
Out
InName Of The CompanyNo Of Shares
Hero Motocorp7,270
Exide Inds.25,484
Tata Chemicals8,760
Deepak Nitrite3,846
Hindustan Copper18,376
Tejas Networks4,492
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 | 78013 | 10.64 |
| Equity | Maruti Suzuki | Automobiles | 4.99 | 6580 | 10.54 |
| Equity | M & M | Automobiles | 4.91 | 30330 | 10.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.54 | 60266 | 9.60 |
| Equity | Tata Motors | Automobiles | 3.84 | 119457 | 8.12 |
| Equity | Tata Steel | Ferrous Metals | 3.77 | 472924 | 7.98 |
| Equity | Bharat Electron | Aerospace & Defense | 3.67 | 192053 | 7.75 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.98 | 82828 | 6.31 |
| Equity | JSW Steel | Ferrous Metals | 2.89 | 53571 | 6.12 |
| Equity | Eicher Motors | Automobiles | 2.60 | 7869 | 5.51 |
| Equity | Bajaj Auto | Automobiles | 2.60 | 6338 | 5.50 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.28 | 32165 | 4.83 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.28 | 10179 | 4.83 |
| Equity | TVS Motor Co. | Automobiles | 2.18 | 13423 | 4.61 |
| Equity | Vedanta | Diversified Metals | 2.13 | 97015 | 4.51 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.01 | 34840 | 4.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.95 | 7264 | 4.13 |
| Equity | Dixon Technolog. | Consumer Durables | 1.81 | 2344 | 3.82 |
| Equity | B P C L | Petroleum Products | 1.78 | 110849 | 3.76 |
| Equity | Suzlon Energy | Electrical Equipment | 1.69 | 650389 | 3.58 |
| Equity | I O C L | Petroleum Products | 1.51 | 213679 | 3.20 |
| Equity | Cummins India | Industrial Products | 1.34 | 7246 | 2.84 |
| Equity | CG Power & Ind | Electrical Equipment | 1.29 | 36807 | 2.72 |
| Equity | Samvardh. Mothe. | Auto Components | 1.26 | 253918 | 2.68 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.25 | 13835 | 2.64 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.23 | 17751 | 2.60 |
| Equity | SRF | Chemicals & Petrochemicals | 1.10 | 8301 | 2.34 |
| Equity | Jindal Steel | Ferrous Metals | 1.07 | 21374 | 2.27 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.03 | 153417 | 2.18 |
| Equity | Havells India | Consumer Durables | 1.02 | 14418 | 2.16 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.01 | 5981 | 2.15 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.00 | 32514 | 2.13 |
| Equity | Hyundai Motor I | Automobiles | 0.99 | 8154 | 2.10 |
| Equity | Polycab India | Industrial Products | 0.92 | 2695 | 1.96 |
| Equity | Tube Investments | Auto Components | 0.89 | 6106 | 1.89 |
| Equity | Bosch | Auto Components | 0.89 | 495 | 1.88 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.87 | 1393 | 1.85 |
| Equity | Bharat Forge | Auto Components | 0.87 | 15247 | 1.84 |
| Equity | Voltas | Consumer Durables | 0.83 | 13020 | 1.76 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.82 | 3220 | 1.74 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.82 | 15993 | 1.73 |
| Equity | MRF | Auto Components | 0.79 | 115 | 1.67 |
| Equity | B H E L | Electrical Equipment | 0.77 | 68905 | 1.64 |
| Equity | APL Apollo Tubes | Industrial Products | 0.77 | 9725 | 1.63 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.77 | 4742 | 1.62 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.77 | 4632 | 1.62 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.74 | 6466 | 1.57 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.71 | 6751 | 1.51 |
| Equity | Siemens | Electrical Equipment | 0.70 | 4738 | 1.48 |
| Equity | Page Industries | Textiles & Apparels | 0.69 | 360 | 1.46 |
| Equity | Supreme Inds. | Industrial Products | 0.69 | 3461 | 1.46 |
| Equity | A B B | Electrical Equipment | 0.68 | 2812 | 1.45 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.66 | 14284 | 1.40 |
| Equity | Blue Star | Consumer Durables | 0.66 | 7420 | 1.39 |
| Equity | KEI Industries | Industrial Products | 0.63 | 3305 | 1.34 |
| Equity | Uno Minda | Auto Components | 0.63 | 10268 | 1.33 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.56 | 24791 | 1.19 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.55 | 1674 | 1.18 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.53 | 4073 | 1.12 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.50 | 36754 | 1.07 |
| Equity | Sona BLW Precis. | Auto Components | 0.49 | 25632 | 1.05 |
| Equity | Balkrishna Inds | Auto Components | 0.49 | 4578 | 1.05 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.45 | 2101 | 0.97 |
| Equity | Astral | Industrial Products | 0.42 | 6600 | 0.90 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.40 | 2335 | 0.86 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.38 | 4538 | 0.81 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.35 | 1202 | 0.75 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.32 | 6361 | 0.67 |
| Equity | AIA Engineering | Industrial Products | 0.30 | 2081 | 0.63 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.29 | 1780 | 0.61 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.27 | 13418 | 0.59 |
| Equity | Castrol India | Petroleum Products | 0.26 | 27671 | 0.55 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.23 | 2990 | 0.50 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.20 | 118 | 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:
