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)
: 218.17
Mirae Asset Nifty India Manufacturing ETF - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 155.3473
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 | -0.66 | 1.32 | 5.2 | 7.73 | 11.93 | 22.86 | - | 19.93 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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
TML Commercial1,19,415
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 | 5.31 | 77987 | 11.59 |
| Equity | Maruti Suzuki | Automobiles | 4.88 | 6578 | 10.64 |
| Equity | M & M | Automobiles | 4.84 | 30320 | 10.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.66 | 60246 | 10.18 |
| Equity | Tata Steel | Ferrous Metals | 3.96 | 472766 | 8.64 |
| Equity | Bharat Electron | Aerospace & Defense | 3.74 | 191988 | 8.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.21 | 82800 | 7.02 |
| Equity | JSW Steel | Ferrous Metals | 2.96 | 53554 | 6.45 |
| Equity | Bajaj Auto | Automobiles | 2.58 | 6336 | 5.63 |
| Equity | Eicher Motors | Automobiles | 2.52 | 7866 | 5.51 |
| Equity | Tata Motors PVeh | Automobiles | 2.24 | 119417 | 4.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.24 | 7261 | 4.89 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.21 | 32155 | 4.82 |
| Equity | Vedanta | Diversified Metals | 2.19 | 96982 | 4.78 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.18 | 10176 | 4.76 |
| Equity | TVS Motor Co. | Automobiles | 2.15 | 13419 | 4.70 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.91 | 34828 | 4.17 |
| Equity | B P C L | Petroleum Products | 1.81 | 110812 | 3.95 |
| Equity | Suzlon Energy | Electrical Equipment | 1.76 | 650171 | 3.85 |
| Equity | Dixon Technolog. | Consumer Durables | 1.66 | 2343 | 3.63 |
| Equity | I O C L | Petroleum Products | 1.62 | 213608 | 3.54 |
| Equity | Cummins India | Industrial Products | 1.44 | 7243 | 3.14 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 1.42 | 119415 | 3.11 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.24 | 13830 | 2.71 |
| Equity | CG Power & Ind | Electrical Equipment | 1.24 | 36795 | 2.71 |
| Equity | Samvardh. Mothe. | Auto Components | 1.22 | 253833 | 2.67 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.17 | 17745 | 2.56 |
| Equity | SRF | Chemicals & Petrochemicals | 1.11 | 8298 | 2.43 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.07 | 32504 | 2.34 |
| Equity | Jindal Steel | Ferrous Metals | 1.04 | 21367 | 2.27 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.99 | 153366 | 2.17 |
| Equity | Havells India | Consumer Durables | 0.98 | 14413 | 2.15 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.97 | 5979 | 2.12 |
| Equity | Polycab India | Industrial Products | 0.95 | 2694 | 2.07 |
| Equity | Bharat Forge | Auto Components | 0.92 | 15242 | 2.01 |
| Equity | Hyundai Motor I | Automobiles | 0.91 | 8151 | 1.98 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.88 | 1392 | 1.93 |
| Equity | Tube Investments | Auto Components | 0.84 | 6104 | 1.84 |
| Equity | Bosch | Auto Components | 0.84 | 495 | 1.84 |
| Equity | B H E L | Electrical Equipment | 0.83 | 68881 | 1.82 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.83 | 15988 | 1.82 |
| Equity | MRF | Auto Components | 0.83 | 115 | 1.81 |
| Equity | Voltas | Consumer Durables | 0.82 | 13016 | 1.80 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.81 | 3219 | 1.77 |
| Equity | APL Apollo Tubes | Industrial Products | 0.79 | 9721 | 1.74 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.75 | 4631 | 1.65 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.70 | 6464 | 1.54 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.69 | 4740 | 1.51 |
| Equity | Page Industries | Textiles & Apparels | 0.67 | 360 | 1.48 |
| Equity | A B B | Electrical Equipment | 0.67 | 2811 | 1.46 |
| Equity | Siemens | Electrical Equipment | 0.67 | 4737 | 1.46 |
| Equity | Blue Star | Consumer Durables | 0.65 | 7417 | 1.43 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.65 | 6749 | 1.43 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.63 | 14279 | 1.39 |
| Equity | KEI Industries | Industrial Products | 0.61 | 3304 | 1.33 |
| Equity | Supreme Inds. | Industrial Products | 0.60 | 3460 | 1.31 |
| Equity | Uno Minda | Auto Components | 0.58 | 10265 | 1.26 |
| Equity | Sona BLW Precis. | Auto Components | 0.55 | 25623 | 1.21 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.54 | 2101 | 1.19 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.54 | 24783 | 1.18 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.51 | 1674 | 1.12 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.50 | 4072 | 1.11 |
| Equity | Balkrishna Inds | Auto Components | 0.47 | 4577 | 1.04 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.47 | 36741 | 1.03 |
| Equity | Astral | Industrial Products | 0.43 | 6598 | 0.95 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.40 | 2335 | 0.87 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.37 | 4537 | 0.81 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.33 | 1202 | 0.72 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.31 | 6359 | 0.68 |
| Equity | AIA Engineering | Industrial Products | 0.30 | 2081 | 0.67 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.30 | 1779 | 0.67 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.29 | 13413 | 0.64 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.25 | 2989 | 0.56 |
| Equity | Castrol India | Petroleum Products | 0.24 | 27662 | 0.53 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.19 | 117 | 0.42 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 52560 | 0.05 |
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.):
2,15,433.53
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:
