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Mirae Asset Nifty India Manufacturing ETF

very highequityindex
127.30 -1.45(-1.12%) NAV as on 10 Mar 2025
-4.57 % 1 M
3.77 % 1 Y
18.47 % 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

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

3 yrs 1 m

Since 27 01 ,2022
exit_load Exit Load :

%

aum AUM :

187.59 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ekta Gala,Vishal Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025
Others 0.00 %
Equity 100.00 %

TOP HOLDINGS

Reliance Industries Ltd.5.64 %
Maruti Suzuki India Ltd.5.15 %
Mahindra & Mahindra Ltd.4.97 %
Sun Pharmaceutical Industries...4.95 %
Tata Motors Ltd.4.26 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 10-Mar-2025)79.8280.22123.70127.30
Net Assets(Rs Crores) (as on 10-Mar-2025) 67.81 76.98 119.93 187.59
Scheme Returns(%)(Absolute)2.76-0.3153.851.79
B'mark Returns(%)(Absolute)NANANANA
Category Rank89/11189/16038/201111/230

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 HighEquity127.30-1.45(-1.12%)NAV As on 10 Mar, 202527-Jan-2022Inception Date187.59AUM In Cr.3.77%1Y18.47%3YNA%5Y17.17%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity250.08-1.03(-0.41%)NAV As on 10 Mar, 202520-Mar-2013Inception Date23,010.37AUM In Cr.1.03%1Y11.88%3Y17.77%5Y13.39%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity25.86-0.11(-0.41%)NAV As on 10 Mar, 202521-Jul-2011Inception Date2,864.25AUM In Cr.1.00%1Y11.87%3Y17.76%5Y11.95%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity251.40-1.03(-0.41%)NAV As on 10 Mar, 202528-Dec-2001Inception Date38,901.84AUM In Cr.1.02%1Y11.87%3Y17.76%5Y15.44%Since Inception
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