Mirae Asset Nifty India Manufacturing ETF - Growth - Regular Plan

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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
Nifty India Manufacturing - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.24 4.91 25.23 16.86 15.18 13.64

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 28.29 17.22 15.25 0.04 177,047.39
SBI S&P BSE SENSEX ETF Mar 15, 2013 25.17 16.78 15.10 0.04 108,029.48
UTI Nifty 50 ETF Sep 01, 2015 28.30 17.23 15.26 0.05 50,187.63
UTI S&P BSE Sensex ETF Sep 01, 2015 25.17 16.79 15.10 0.05 38,441.23
Nippon India ETF Nifty 50 BeES Dec 28, 2001 28.32 17.25 15.29 0.04 23,687.13

Fund Holdings as on 31-March-2024

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • Reliance Industries Limited

  • Tata Motors Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Steel Limited

  • Bajaj Auto Limited

  • Bharat Electronics Limited

  • Hindalco Industries Limited

  • JSW Steel Limited

  • Cipla Limited

  • Dr. Reddy's Laboratories Limited

  • Hindustan Aeronautics Limited

  • Indian Oil Corporation Limited

  • Hero MotoCorp Limited

  • Bharat Petroleum Corporation Limited

  • Eicher Motors Limited

  • Siemens Limited

  • TVS Motor Company Limited

  • Suzlon Energy Limited

  • Cummins India Limited

  • Pidilite Industries Limited

  • Divi's Laboratories Limited

  • CG Power and Industrial Solutions Limited

  • Tube Investments of India Limited

  • Lupin Limited

  • ABB India Limited

  • Havells India Limited

  • SRF Limited

  • Vedanta Limited

  • Supreme Industries Limited

  • Jindal Steel & Power Limited

  • PI Industries Limited

  • Aurobindo Pharma Limited

  • APL Apollo Tubes Limited

  • Sona BLW Precision Forgings Limited

  • Bharat Forge Limited

  • Ashok Leyland Limited

  • Astral Limited

  • Dixon Technologies (India) Limited

  • Samvardhana Motherson International Limited

  • Polycab India Limited

  • MRF Limited

  • Bosch Limited

  • Zydus Lifesciences Limited

  • Voltas Limited

  • Torrent Pharmaceuticals Limited

  • UPL Limited

  • KEI Industries Limited

  • Solar Industries India Limited

  • Page Industries Limited

  • Balkrishna Industries Limited

  • AIA Engineering Limited

  • Crompton Greaves Consumer Electricals Limited

  • Tata Chemicals Limited

  • Carborundum Universal Limited

  • Deepak Nitrite Limited

  • Exide Industries Limited

  • Linde India Limited

  • Coromandel International Limited

  • Sundram Fasteners Limited

  • Schaeffler India Limited

  • SKF India Limited

  • Navin Fluorine International Limited

  • Escorts Kubota Limited

  • Grindwell Norton Limited

  • Honeywell Automation India Limited

  • Kajaria Ceramics Limited

  • Castrol India Limited

  • Bata India Limited

  • Century Textiles & Industries Limited

  • Hindustan Zinc Limited

  • K.P.R. Mill Limited

  • Mazagon Dock Shipbuilders Limited

  • Tejas Networks Limited

  • TREPS

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Refineries

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Defence

  • Plastic Products

  • Pesticides & Agrochemicals

  • Cable

  • Diesel Engines

  • Tyres & Allied

  • Cycles

  • Consumer Durables - Electronics

  • Steel/Sponge Iron/Pig Iron

  • Forgings

  • Textile

  • Abrasives

  • Air Conditioners

  • Bearings

  • Castings/Forgings

  • Consumer Durables - Domestic Appliances

  • Batteries

  • Industrial Gases & Fuels

  • Fertilizers

  • Fasteners

  • Automobiles-Tractors

  • Ceramics/Marble/Granite/Sanitaryware

  • Lubricants

  • Footwear

  • Retailing

  • Diversified

  • Ship Building

  • IT - Hardware

  • 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 ₹119.93 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 ₹1.11(0.87%)yesterday to ₹128.5467.

Among its top 3 holdings the fund has exposure to Mahindra & Mahindra 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