Mutual Fund

Fund Card

Mirae Asset Nifty India Manufacturing ETF

very highequityindex

151.07 5.44(3.74%) NAV as on 08 Apr 2026

-3.78 % 1 M

21.21 % 1 Y

23.04 % 3 Y

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

4 yrs 2 m

Since 27 01 ,2022

Exit Load :

AUM :

251.77 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Ekta Gala,Vishal Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

Sun Pharmaceutical Industries...4.77 %

Tata Steel Ltd.4.55 %

Mahindra & Mahindra Ltd.4.53 %

Maruti Suzuki India Ltd.4.33 %

Reliance Industries Ltd.4.32 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	79.82	80.22	123.70	132.55	142.34
Net Assets(Rs Crores) (as on 31-Mar-2026)	67.81	76.98	119.93	202.73	251.77
Scheme Returns(%)(Absolute)	2.76	-0.31	53.85	5.99	8.46
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	89/111	89/160	38/201	114/238	61/320

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Nifty India Manufacturing ETFVery HighEquity151.075.44(3.74%)NAV As on 08 Apr, 2026	27-Jan-2022Inception Date	251.77AUM In Cr.	21.21%1Y	23.04%3Y	NA%5Y	17.17%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity328.3710.58(3.33%)NAV As on 08 Apr, 2026	08-Nov-2021Inception Date	1,165.43AUM In Cr.	13.13%1Y	17.60%3Y	NA%5Y	11.57%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.129.83(3.78%)NAV As on 08 Apr, 2026	20-Mar-2013Inception Date	37,938.73AUM In Cr.	7.65%1Y	12.12%3Y	11.28%5Y	12.89%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.941.02(3.78%)NAV As on 08 Apr, 2026	21-Jul-2011Inception Date	3,263.94AUM In Cr.	7.68%1Y	12.11%3Y	11.28%5Y	11.61%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity271.519.88(3.78%)NAV As on 08 Apr, 2026	28-Dec-2001Inception Date	57,632.90AUM In Cr.	7.64%1Y	12.10%3Y	11.27%5Y	15.07%Since Inception
UTI Nifty 50 ETFVery HighEquity264.249.62(3.78%)NAV As on 08 Apr, 2026	01-Sep-2015Inception Date	64,007.03AUM In Cr.	7.66%1Y	12.10%3Y	11.26%5Y	12.46%Since Inception