Mirae Asset Nifty India Manufacturing ETF - Growth - Regular Plan

Other Plans and Options
  • 0.45 %Nav, as on 01-12-2023

  • Previous Nav

  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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
Nifty India Manufacturing - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 6.20 3.41 8.06 16.16 14.61 13.47

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.)
SBI Nifty 50 ETF Jul 22, 2015 8.83 16.93 14.46 0.04 155,471.40
SBI S&P BSE SENSEX ETF Mar 15, 2013 8.00 16.09 14.54 0.04 95,206.91
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.86 16.96 14.49 0.04 16,230.45
ICICI Prudential Nifty 50 ETF Mar 20, 2013 8.87 16.97 14.49 0.03 8,333.10
Nippon India ETF Nifty Bank BeES May 27, 2004 4.33 15.09 10.80 0.19 5,814.83

Fund Holdings as on 31-October-2023

  • Maruti Suzuki India Limited

  • Reliance Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Mahindra & Mahindra Limited

  • Tata Motors Limited

  • Tata Steel Limited

  • JSW Steel Limited

  • Hindalco Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Cipla Limited

  • Bajaj Auto Limited

  • Bharat Electronics Limited

  • Eicher Motors Limited

  • Divi's Laboratories Limited

  • Hero MotoCorp Limited

  • Hindustan Aeronautics Limited

  • Pidilite Industries Limited

  • TVS Motor Company Limited

  • Siemens Limited

  • Bharat Petroleum Corporation Limited

  • Indian Oil Corporation Limited

  • Tube Investments of India Limited

  • Supreme Industries Limited

  • SRF Limited

  • Havells India Limited

  • APL Apollo Tubes Limited

  • Bharat Forge Limited

  • CG Power and Industrial Solutions Limited

  • Ashok Leyland Limited

  • PI Industries Limited

  • Lupin Limited

  • UPL Limited

  • Polycab India Limited

  • Cummins India Limited

  • Vedanta Limited

  • Astral Limited

  • ABB India Limited

  • Aurobindo Pharma Limited

  • Jindal Steel & Power Limited

  • Page Industries Limited

  • Sona BLW Precision Forgings Limited

  • MRF Limited

  • Samvardhana Motherson International Limited

  • Balkrishna Industries Limited

  • Voltas Limited

  • Dixon Technologies (India) Limited

  • Crompton Greaves Consumer Electricals Limited

  • Torrent Pharmaceuticals Limited

  • Bosch Limited

  • AIA Engineering Limited

  • KEI Industries Limited

  • Tata Chemicals Limited

  • Zydus Lifesciences Limited

  • Deepak Nitrite Limited

  • Carborundum Universal Limited

  • Sundram Fasteners Limited

  • Solar Industries India Limited

  • SKF India Limited

  • Linde India Limited

  • Coromandel International Limited

  • Navin Fluorine International Limited

  • Escorts Kubota Limited

  • Exide Industries Limited

  • Schaeffler India Limited

  • Gujarat Fluorochemicals Limited

  • Kajaria Ceramics Limited

  • Timken India Limited

  • Bata India Limited

  • Honeywell Automation India Limited

  • Hindustan Zinc Limited

  • K.P.R. Mill Limited

  • Mazagon Dock Shipbuilders Limited

  • Relaxo Footwears Limited

  • Tejas Networks Limited

  • Hindustan Copper Limited

  • Chambal Fertilizers & Chemicals Limited

  • Trident Limited

  • TREPS

  • Net Receivables / (Payables)

View More

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Refineries

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Electric Equipment

  • Metal - Non Ferrous

  • Auto Ancillary

  • Plastic Products

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Tyres & Allied

  • Cable

  • Defence

  • Bearings

  • Cycles

  • Forgings

  • Textile

  • Consumer Durables - Electronics

  • Diesel Engines

  • Steel/Sponge Iron/Pig Iron

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Fertilizers

  • Castings/Forgings

  • Abrasives

  • Fasteners

  • Industrial Gases & Fuels

  • Automobiles-Tractors

  • Batteries

  • Ceramics/Marble/Granite/Sanitaryware

  • Retailing

  • Ship Building

  • Footwear

  • IT - Hardware

  • Textile - Spinning

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹87.68 crore. Mirae Asset Nifty India Manufacturing ETF is benchmarked against Nifty India Manufacturing - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Mirae Asset Nifty India Manufacturing ETF ended up ₹0.47(0.45%)yesterday to ₹104.6613.

Among its top 3 holdings the fund has exposure to Maruti Suzuki India 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, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253942