| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Nifty India Manufacturing ETF |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 10-Jan-22 |
| Fund Manager | Ekta Gala |
| Net Assets ()Cr | 226.97 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 5.43 | 2.92 | -1.32 | 0.25 | 19.89 | 22.64 | - | 17.39 |
| Category Avg | 4.36 | 2.89 | -5.43 | -0.56 | 21.52 | 17.39 | 13.32 | 11.69 |
| Category Best | 10.19 | 14.07 | 16.80 | 54.86 | 151.42 | 44.66 | 36.22 | 157.41 |
| Category Worst | 0.03 | -9.83 | -90.96 | -86.27 | -13.57 | 2.30 | 4.26 | -23.33 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 65,956 | 11.59 | 5.11 |
| M & M | 38,148 | 11.27 | 4.97 |
| Reliance Industr | 81,910 | 11.01 | 4.85 |
| Maruti Suzuki | 8,513 | 10.48 | 4.62 |
| Tata Steel | 536,269 | 10.29 | 4.53 |
| Hindalco Inds. | 93,913 | 8.31 | 3.66 |
| Bharat Electron | 187,259 | 7.50 | 3.31 |
| Vedanta | 110,245 | 7.22 | 3.18 |
| JSW Steel | 60,832 | 6.83 | 3.01 |
| Bajaj Auto | 7,188 | 6.31 | 2.78 |
| Eicher Motors | 8,928 | 5.88 | 2.59 |
| TVS Motor Co. | 15,237 | 5.13 | 2.26 |
| Dr Reddy's Labs | 39,538 | 4.96 | 2.19 |
| Divi's Lab. | 8,245 | 4.90 | 2.16 |
| Cipla | 36,502 | 4.47 | 1.97 |
| Tata Motors | 109,267 | 4.31 | 1.90 |
| Tata Motors PVeh | 135,884 | 4.02 | 1.77 |
| B P C L | 131,495 | 3.70 | 1.63 |
| Lupin | 15,736 | 3.64 | 1.60 |
| Hind.Aeronautics | 9,919 | 3.46 | 1.52 |
| I O C L | 242,416 | 3.28 | 1.45 |
| Cummins India | 7,062 | 3.18 | 1.40 |
| Samvardh. Mothe. | 287,151 | 3.02 | 1.33 |
| Bharat Forge | 17,294 | 2.90 | 1.28 |
| Torrent Pharma. | 6,786 | 2.86 | 1.26 |
| Jindal Steel | 24,029 | 2.67 | 1.18 |
| Dixon Technolog. | 2,677 | 2.59 | 1.14 |
| Pidilite Inds. | 20,122 | 2.59 | 1.14 |
| Suzlon Energy | 634,614 | 2.51 | 1.11 |
| Laurus Labs | 25,244 | 2.51 | 1.10 |
| Aurobindo Pharma | 18,136 | 2.37 | 1.04 |
| GE Vernova T&D | 6,478 | 2.36 | 1.04 |
| CG Power & Ind | 35,869 | 2.35 | 1.04 |
| Ashok Leyland | 149,587 | 2.31 | 1.02 |
| SRF | 9,418 | 2.30 | 1.01 |
| UPL | 36,386 | 2.07 | 0.91 |
| Alkem Lab | 3,796 | 2.01 | 0.89 |
| Havells India | 16,364 | 1.95 | 0.86 |
| Solar Industries | 1,580 | 1.91 | 0.84 |
| Polycab India | 2,759 | 1.89 | 0.83 |
| Voltas | 14,782 | 1.88 | 0.83 |
| B H E L | 76,317 | 1.87 | 0.83 |
| APL Apollo Tubes | 9,510 | 1.84 | 0.81 |
| Tube Investments | 6,932 | 1.75 | 0.77 |
| MRF | 131 | 1.68 | 0.74 |
| Hyundai Motor I | 9,251 | 1.64 | 0.72 |
| A B B | 2,742 | 1.63 | 0.72 |
| Bosch | 562 | 1.62 | 0.71 |
| Navin Fluo.Intl. | 2,385 | 1.47 | 0.65 |
| Coromandel Inter | 7,669 | 1.46 | 0.65 |
| P I Industries | 5,255 | 1.43 | 0.63 |
| Zydus Lifesci. | 16,230 | 1.41 | 0.62 |
| Hindustan Zinc | 28,127 | 1.41 | 0.62 |
| Sona BLW Precis. | 29,087 | 1.40 | 0.62 |
| Siemens | 4,620 | 1.36 | 0.60 |
| Blue Star | 8,417 | 1.36 | 0.60 |
| KEI Industries | 3,226 | 1.30 | 0.57 |
| Page Industries | 409 | 1.30 | 0.57 |
| Supreme Inds. | 3,366 | 1.26 | 0.56 |
| Uno Minda | 11,786 | 1.22 | 0.54 |
| Siemens Ener.Ind | 4,623 | 1.19 | 0.52 |
| Balkrishna Inds | 5,211 | 1.09 | 0.48 |
| Astral | 6,399 | 1.02 | 0.45 |
| Hindustan Copper | 21,292 | 0.97 | 0.43 |
| Linde India | 1,365 | 0.93 | 0.41 |
| Crompton Gr. Con | 41,680 | 0.93 | 0.41 |
| Mazagon Dock | 3,971 | 0.82 | 0.36 |
| AIA Engineering | 2,030 | 0.74 | 0.33 |
| Himadri Special | 15,232 | 0.67 | 0.30 |
| K P R Mill Ltd | 7,216 | 0.60 | 0.26 |
| Kaynes Tech | 1,635 | 0.56 | 0.25 |
| Castrol India | 31,333 | 0.54 | 0.24 |
| Cochin Shipyard | 4,425 | 0.53 | 0.23 |
| Escorts Kubota | 1,735 | 0.48 | 0.21 |
| Honeywell Auto | 115 | 0.30 | 0.13 |
| Anthem Bioscienc | 4,036 | 0.26 | 0.12 |
| TREPS | 0 | 0.42 | 0.19 |
| Net CA & Others | 0 | -0.26 | -0.11 |
