Mirae Asset Nifty India Manufacturing ETF

arrow-down
NAV
₹ 143.515 ₹ -0.47 (-0.33 %)
as on 28-05-2025
Asset Size (AUM)
211.02 Cr
Launch Date
Jan 27, 2022
Investment Objective
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty India Manufacturing Total Return Index, subject to tracking error.
Minimum Investment 5000.0
Minimum Top-up 0.0
Investment Returns Since Launch in Jan 27, 2022
arrow-up

20.05

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.46%
Volatility
15.77 %
Fund House
Mirae Asset Mutual Fund
Fund Manager
Ekta Gala, Vishal Singh
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10234
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 28-05-2025
Created with Highcharts 4.1.4ReturnsMirae Asset Nifty India Manufacturing ETFNifty India Manufacturing TRIETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesMirae Asset Nifty India Manufacturing ETFNifty India Manufacturing TRIETFs2016201720182019202020212022202320242025-10010203040
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000122,1222,1223.92
Benchmark120,000122,3772,3774.39
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Mirae Asset Nifty India Manufacturing ETF 27-01-2022 2.33 28.26 23.97 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 37.66 20.35 10.94 0.0 0.0
Mirae Asset NYSE FANG and ETF 06-05-2021 33.37 40.52 41.84 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 32.11 25.67 22.53 14.58 12.7
Axis Gold ETF 10-11-2010 31.69 25.1 21.95 14.24 12.08
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Automobile and Auto Components27.84
Capital Goods20.52
Healthcare16.47
Metals & Mining12.14
Oil, Gas & Consumable Fuels8.76
Chemicals7.8
Consumer Durables4.93
Textiles1.09
Forest Materials0.28
Telecommunication0.16
N/A0.01
Portfolio Holdings
CompanyHoldings (%)
RELIANCE INDUSTRIES LIMITED EQ5.35
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.55.24
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-5.08
MARUTI SUZUKI INDIA LIMITED EQ4.51
TATA MOTORS LIMITED EQ NEW FV RS. 2/-3.77
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-3.42
TATA STEEL LIMITED EQ NEW FV RE.1/-3.25
JSW STEEL LIMITED EQ NEW FV RE. 1/-2.74
Hindustan Aeronautics Ltd2.59
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-2.54
BAJAJ AUTO LIMITED EQ2.5
CIPLA LIMITED EQ NEW FV RS.2/-2.45
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-2.17
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-2.15
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-2.03
Dr. Reddys Laboratories Ltd2.03
VEDANTA LIMITED EQ NEW RS.1/-2
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-1.78
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-1.76
BHARAT PETROLEUM CORPORATION LTD. EQ1.69
INDIAN OIL CORPORATION LIMITED EQ1.45
LUPIN LIMITED EQ NEW F.V. RS.2/-1.42
HERO MOTOCORP LIMITED EQ FV RS 21.39
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-1.31
SRF LIMITED EQ1.23
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-1.22
CUMMINS INDIA LIMITED EQ FV RS.21.19
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-1.13
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-1.1
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-0.98
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-0.98
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-0.96
JINDAL STEEL & POWER LIMITED EQ. NEW RS.10.96
UPL LIMITED EQ NEW FV RS.2/-0.95
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-0.9
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-0.89
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-0.89
ABB INDIA LIMITED EQ NEW RS. 2/-0.88
TUBE INVESTMENTS OF INDIA LIMITED EQ0.87
POLYCAB INDIA LIMITED EQ0.84
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-0.83
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-0.83
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-0.81
VOLTAS LIMITED EQ NEW FV RE.1/-0.79
SIEMENS LIMITED EQ NEW FV RS.2/-0.78
ALKEM LABORATORIES LIMITED EQ0.76
MRF LIMITED EQ0.76
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-0.73
BOSCH LIMITED EQ NEW FV RS.10/-0.72
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-0.69
Siemens Energy India Limited0.66
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-0.62
BLUE STAR LIMITED EQ NEW FV RS.2/-0.62
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ0.61
SONA BLW PRECISION FORGINGS LIMITED EQ0.61
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/-0.6
Hyundai Motor India Ltd0.58
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-0.57
Mazagon Dock Shipbuilders Limited0.57
ASTRAL LIMITED EQ NEW FV RE. 1/-0.5
KAYNES TECHNOLOGY INDIA LIMITED EQ0.47
HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/-0.45
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.45
GUJARAT FLUOROCHEMICALS LIMITED EQ0.45
Cochin Shipyard Limited0.41
AIA ENGINEERING LIMITED EQ NEW RE.2/-0.38
LINDE INDIA LIMITED EQ0.37
DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/-0.37
TATA CHEMICALS LIMITED EQ0.37
ESCORTS KUBOTA LIMITED EQ0.33
HIMADRI SPECIALITY CHEMICAL LIMITED EQ NEW F.V. RE.1/-0.29
ADITYA BIRLA REAL ESTATE LIMITED EQ0.28
K.P.R. MILL LIMITED EQ NEW FV Re. 1/-0.28
CASTROL INDIA LIMITED EQ NEW FV RS. 5/-0.27
HONEYWELL AUTOMATION INDIA LIMITED EQ0.23
HINDUSTAN COPPER LIMITED EQ NEW RS.5/-0.2
TEJAS NETWORKS LIMITED EQ0.16
TREPS0.01
Sector Allocation
Created with Highcharts 4.1.4Automobile and Auto ComponentsCapital GoodsHealthcareMetals & MiningOil, Gas & Consumable FuelsChemicalsConsumer DurablesTextilesForest MaterialsOthers
Portfolio Holdings
Created with Highcharts 4.1.4RELIANCE INDUSTRIES LIMITED EQMAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-MARUTI SUZUKI INDIA LIMITED EQTATA MOTORS LIMITED EQ NEW FV RS. 2/-BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-TATA STEEL LIMITED EQ NEW FV RE.1/-JSW STEEL LIMITED EQ NEW FV RE. 1/-Hindustan Aeronautics LtdOthers