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Mirae Asset Nifty India Manufacturing ETF

As on Apr-19-2024 change fund
126.03  up0.11 (0.09%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)79.8280.22123.70
Net Assets(Rs Crores) (as on 31-Mar-2024) 67.81 76.98 119.93
Scheme Returns(%)(Absolute)2.76-0.3153.85
B'mark Returns(%)(Absolute)NANANA
Category Rank89/11189/16038/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202415.726.7612.5610.88
2022-2023-8.2512.460.96-3.52
Top 10 holdings
company (%)
Mahindra & Mahindra Ltd.5.02 
Maruti Suzuki India Ltd.5.02 
Reliance Industries Ltd.5.02 
Tata Motors Ltd.4.98 
Sun Pharmaceutical Industries...4.95 
Tata Steel Ltd.4.11 
Bajaj Auto Ltd.3.32 
Bharat Electronics Ltd.2.66 
Hindalco Industries Ltd.2.62 
JSW Steel Ltd.2.54 

Category

ETFs

Launch Date

27-Jan-22

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

119.93

portfolio price to book value

7.53

investing style?

Large Growth

fund manager?

Ekta Gala,Vishal Singh

inception date (regular plan)

27-Jan-22

expense ratio (regular plan) %

0.47

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs15.08
Automobiles - Passenger Cars10.04
Refineries8.83
Automobile Two & Three Wheelers8.65
Steel & Iron Products7.63
Electric Equipment7.08
Automobiles-Trucks/Lcv5.88
Chemicals4.70
Metal - Non Ferrous4.02
Engineering - Industrial Equipments2.66

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Nifty India Manufacturing ETFLarge-Growth 27-Jan-2022119.9351.62NANANA24.27
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011380.7457.0228.7222.6118.9115.36
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200123,687.1327.1016.8114.7113.7715.97
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017627.3227.1216.8114.68NA14.45
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20182,295.8827.0716.7914.70NA15.63
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,201.0027.0716.7914.67NA14.85
SBI Nifty 50 ETFMid-Growth 22-Jul-2015177,047.3927.0716.7914.67NA12.60
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201181.3627.0116.7414.6313.7212.64
Tata Nifty 50 ETFMid-Growth 01-Jan-2019611.4326.9516.7414.73NA15.52
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201622.6227.0316.6414.58NA14.29
LIC MF S&P BSE Sensex ETFMid-Growth 30-Nov-2015755.9224.1716.3114.50NA14.31
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201314,024.6225.9515.8414.5613.7314.21
UTI Nifty 50 ETFMid-Growth 01-Sep-201550,187.6325.9115.8114.53NA14.07
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,630.0413.6315.63NANA11.44
Kotak Nifty Bank ETFMid-Blend 04-Dec-20145,047.8013.5615.559.46NA10.64
DSP Nifty 50 ETFMid-Growth 23-Dec-2021252.3127.07NANANA12.97
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-2024139.73NANANANA3.92
Navi Nifty 50 ETFMid-Growth 18-Sep-20236.55NANANANA10.23
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