Mirae Asset Nifty India Manufacturing ETF - Growth - Regular Plan

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  • 0.11 %Nav, as on 14-10-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty India Manufacturing Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI -1.11 2.06 25.22 11.57 17.87 13.85
Nifty India Manufacturing - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Nifty 50 ETF Sep 01, 2015 27.39 12.88 18.36 0.05 62,296.91
UTI BSE Sensex ETF Sep 01, 2015 23.84 11.94 17.66 0.05 47,976.25
Nippon India ETF Nifty 50 BeES Dec 28, 2001 27.41 12.90 18.39 0.04 34,092.76
Nippon India ETF S&P BSE Sensex Sep 24, 2014 23.87 11.98 17.65 0.04 11,508.07
Nippon India ETF Nifty Bank BeES May 27, 2004 15.72 10.84 12.89 0.19 6,879.65

Fund Holdings as on 30-September-2024

  • Sun Pharmaceutical Industries Limited

  • Tata Motors Limited

  • Mahindra & Mahindra Limited

  • Reliance Industries Limited

  • Maruti Suzuki India Limited

  • Tata Steel Limited

  • Bajaj Auto Limited

  • Hindalco Industries Limited

  • JSW Steel Limited

  • Bharat Electronics Limited

  • Suzlon Energy Limited

  • Cipla Limited

  • Vedanta Limited

  • Dr. Reddy's Laboratories Limited

  • Hindustan Aeronautics Limited

  • Hero MotoCorp Limited

  • Bharat Petroleum Corporation Limited

  • Eicher Motors Limited

  • Divi's Laboratories Limited

  • Indian Oil Corporation Limited

  • TVS Motor Company Limited

  • Siemens Limited

  • Samvardhana Motherson International Limited

  • Lupin Limited

  • Dixon Technologies (India) Limited

  • Pidilite Industries Limited

  • Havells India Limited

  • Cummins India Limited

  • CG Power and Industrial Solutions Limited

  • Tube Investments of India Limited

  • Voltas Limited

  • Aurobindo Pharma Limited

  • ABB India Limited

  • Jindal Steel & Power Limited

  • Bharat Forge Limited

  • PI Industries Limited

  • SRF Limited

  • Bharat Heavy Electricals Limited

  • Sona BLW Precision Forgings Limited

  • Supreme Industries Limited

  • Bosch Limited

  • Ashok Leyland Limited

  • Polycab India Limited

  • Torrent Pharmaceuticals Limited

  • UPL Limited

  • MRF Limited

  • Solar Industries India Limited

  • APL Apollo Tubes Limited

  • Crompton Greaves Consumer Electricals Limited

  • Zydus Lifesciences Limited

  • Page Industries Limited

  • Balkrishna Industries Limited

  • Astral Limited

  • KEI Industries Limited

  • Exide Industries Limited

  • Deepak Nitrite Limited

  • Coromandel International Limited

  • Linde India Limited

  • Gujarat Fluorochemicals Limited

  • Tata Chemicals Limited

  • AIA Engineering Limited

  • Carborundum Universal Limited

  • Schaeffler India Limited

  • Hindustan Zinc Limited

  • Century Textiles & Industries Limited

  • Escorts Kubota Limited

  • Timken India Limited

  • Mazagon Dock Shipbuilders Limited

  • Lloyds Metals And Energy Limited

  • SKF India Limited

  • Cochin Shipyard Limited

  • Castrol India Limited

  • Hindustan Copper Limited

  • Honeywell Automation India Limited

  • Tejas Networks Limited

  • K.P.R. Mill Limited

  • TREPS

  • Metro Brands Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Refineries

  • Electric Equipment

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Chemicals

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Defence

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Plastic Products

  • Cable

  • Tyres & Allied

  • Steel/Sponge Iron/Pig Iron

  • Diesel Engines

  • Cycles

  • Air Conditioners

  • Bearings

  • Forgings

  • Textile

  • Consumer Durables - Domestic Appliances

  • Ship Building

  • Batteries

  • Fertilizers

  • Industrial Gases & Fuels

  • Castings/Forgings

  • Abrasives

  • Diversified

  • Automobiles-Tractors

  • Lubricants

  • Telecommunication - Equipment

  • Retailing

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Mirae Asset Nifty India Manufacturing ETF

Scheme Analysis

Mirae Asset Nifty India Manufacturing ETF is a ETFs - Index fund and belongs to Mirae Asset Mutual Fund. It was launched on 27-Jan-2022 and currently has an AUM of ₹224.36 crore. Mirae Asset Nifty India Manufacturing ETF is benchmarked against BSE SENSEX - TRI as primary index and Nifty India Manufacturing - TRI as secondary index.

The NAV of Mirae Asset Nifty India Manufacturing ETF ended up ₹0.16(0.11%)yesterday to ₹155.3766.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Limited, and

The Mirae Asset Nifty India Manufacturing ETF is managed by Ekta Gala and Vishal Singh.

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940