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)
: 203.09
Mirae Asset Nifty India Manufacturing ETF - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 154.2712
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 | 1.92 | 6.97 | 6.38 | 20.63 | -0.14 | 22.35 | - | 20.64 |
| Category Avg | 2.02 | 3.85 | 3.01 | 17.21 | 2.94 | 18.27 | 20.23 | 14.81 |
| Category Best | 8.35 | 12.59 | 20.67 | 47.88 | 83.22 | 51.63 | 39.63 | 295.11 |
| Category Worst | -0.19 | -2.07 | -10.1 | 1.2 | -15.73 | 7.38 | 5.36 | -25.1 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 5.35 | 7349 | 10.86 |
| Equity | M & M | Automobiles | 5.00 | 31771 | 10.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.74 | 60378 | 9.62 |
| Equity | Reliance Industr | Petroleum Products | 4.65 | 69625 | 9.44 |
| Equity | Tata Motors | Automobiles | 3.84 | 116872 | 7.81 |
| Equity | Bharat Electron | Aerospace & Defense | 3.52 | 193832 | 7.16 |
| Equity | Tata Steel | Ferrous Metals | 3.52 | 463065 | 7.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.81 | 81092 | 5.70 |
| Equity | JSW Steel | Ferrous Metals | 2.68 | 53147 | 5.45 |
| Equity | Bajaj Auto | Automobiles | 2.63 | 6203 | 5.35 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.46 | 31497 | 5.00 |
| Equity | Eicher Motors | Automobiles | 2.31 | 7701 | 4.69 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.19 | 10277 | 4.45 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.14 | 7111 | 4.36 |
| Equity | TVS Motor Co. | Automobiles | 2.12 | 13151 | 4.30 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.11 | 34097 | 4.29 |
| Equity | Vedanta | Diversified Metals | 1.96 | 94984 | 3.99 |
| Equity | Hero Motocorp | Automobiles | 1.82 | 7270 | 3.69 |
| Equity | Dixon Technolog. | Consumer Durables | 1.79 | 2180 | 3.63 |
| Equity | Suzlon Energy | Electrical Equipment | 1.79 | 644575 | 3.63 |
| Equity | B P C L | Petroleum Products | 1.64 | 108539 | 3.34 |
| Equity | I O C L | Petroleum Products | 1.40 | 209224 | 2.85 |
| Equity | Cummins India | Industrial Products | 1.37 | 7313 | 2.79 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.29 | 8647 | 2.63 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.26 | 13540 | 2.56 |
| Equity | CG Power & Ind | Electrical Equipment | 1.18 | 34670 | 2.40 |
| Equity | SRF | Chemicals & Petrochemicals | 1.13 | 8125 | 2.30 |
| Equity | Samvardh. Mothe. | Auto Components | 1.13 | 247656 | 2.29 |
| Equity | Havells India | Consumer Durables | 1.06 | 14134 | 2.15 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.02 | 5856 | 2.08 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.99 | 28337 | 2.02 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.96 | 154826 | 1.96 |
| Equity | Hyundai Motor I | Automobiles | 0.96 | 7984 | 1.96 |
| Equity | Jindal Steel | Ferrous Metals | 0.96 | 20687 | 1.95 |
| Equity | Bosch | Auto Components | 0.95 | 485 | 1.93 |
| Equity | Polycab India | Industrial Products | 0.95 | 2729 | 1.93 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.92 | 1364 | 1.88 |
| Equity | Tube Investments | Auto Components | 0.87 | 5978 | 1.77 |
| Equity | Voltas | Consumer Durables | 0.86 | 12748 | 1.75 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.82 | 4536 | 1.67 |
| Equity | Bharat Forge | Auto Components | 0.81 | 14929 | 1.65 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.79 | 15661 | 1.60 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.78 | 3012 | 1.59 |
| Equity | MRF | Auto Components | 0.78 | 113 | 1.59 |
| Equity | APL Apollo Tubes | Industrial Products | 0.77 | 9804 | 1.57 |
| Equity | Page Industries | Textiles & Apparels | 0.77 | 353 | 1.56 |
| Equity | Supreme Inds. | Industrial Products | 0.77 | 3498 | 1.56 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.75 | 6622 | 1.52 |
| Equity | Siemens | Electrical Equipment | 0.72 | 4785 | 1.46 |
| Equity | B H E L | Electrical Equipment | 0.71 | 69559 | 1.44 |
| Equity | A B B | Electrical Equipment | 0.69 | 2838 | 1.41 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.67 | 13983 | 1.37 |
| Equity | Blue Star | Consumer Durables | 0.67 | 7268 | 1.36 |
| Equity | KEI Industries | Industrial Products | 0.62 | 3336 | 1.27 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.58 | 35985 | 1.18 |
| Equity | Sona BLW Precis. | Auto Components | 0.54 | 25094 | 1.11 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.52 | 4111 | 1.07 |
| Equity | Balkrishna Inds | Auto Components | 0.50 | 4485 | 1.02 |
| Equity | Exide Inds. | Auto Components | 0.49 | 25484 | 1.00 |
| Equity | Astral | Industrial Products | 0.44 | 6668 | 0.90 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.44 | 1469 | 0.89 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.42 | 20529 | 0.86 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.39 | 8760 | 0.80 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.38 | 2287 | 0.78 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.36 | 1178 | 0.75 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.36 | 4580 | 0.73 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.33 | 3846 | 0.68 |
| Equity | AIA Engineering | Industrial Products | 0.31 | 2101 | 0.64 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.31 | 1796 | 0.64 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.28 | 13134 | 0.58 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.27 | 5622 | 0.55 |
| Equity | Castrol India | Petroleum Products | 0.26 | 27094 | 0.53 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.25 | 2928 | 0.51 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.22 | 119 | 0.46 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.20 | 18376 | 0.42 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.12 | 4492 | 0.26 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 52560 | 0.05 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.17 | 0 | 0.35 |
| Reverse Repo | TREPS | -/- | 0.01 | 0 | 0.02 |
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.):
2,02,661.52
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:
