| 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 | 224.22 |
| 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 | -1.81 | 0.51 | 1.71 | 5.37 | 22.46 | 24.36 | - | 18.69 |
| Category Avg | -2.73 | -2.66 | -1.53 | 8.31 | 23.01 | 18.90 | 13.14 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M | 31,330 | 10.75 | 4.80 |
| Sun Pharma.Inds. | 64,484 | 10.29 | 4.59 |
| Reliance Industr | 72,802 | 10.16 | 4.53 |
| Maruti Suzuki | 6,839 | 9.98 | 4.45 |
| Tata Steel | 503,368 | 9.72 | 4.34 |
| Bharat Electron | 208,913 | 9.38 | 4.18 |
| Hindalco Inds. | 88,108 | 8.48 | 3.78 |
| Vedanta | 103,312 | 7.04 | 3.14 |
| JSW Steel | 57,212 | 6.95 | 3.10 |
| Bajaj Auto | 6,751 | 6.48 | 2.89 |
| Eicher Motors | 8,382 | 5.97 | 2.66 |
| TVS Motor Co. | 14,298 | 5.26 | 2.34 |
| Hind.Aeronautics | 11,067 | 5.11 | 2.28 |
| Divi's Lab. | 7,737 | 4.68 | 2.09 |
| Cipla | 34,263 | 4.54 | 2.02 |
| Dr Reddy's Labs | 37,110 | 4.52 | 2.02 |
| Tata Motors PVeh | 127,344 | 4.46 | 1.99 |
| B P C L | 118,041 | 4.30 | 1.92 |
| I O C L | 227,549 | 3.71 | 1.66 |
| Suzlon Energy | 707,762 | 3.37 | 1.50 |
| Ashok Leyland | 166,891 | 3.28 | 1.46 |
| Cummins India | 7,882 | 3.24 | 1.45 |
| Lupin | 14,763 | 3.18 | 1.42 |
| Samvardh. Mothe. | 270,478 | 3.05 | 1.36 |
| Pidilite Inds. | 18,911 | 2.71 | 1.21 |
| Dixon Technolog. | 2,504 | 2.62 | 1.17 |
| Jindal Steel | 22,757 | 2.58 | 1.15 |
| Torrent Pharma. | 6,369 | 2.52 | 1.13 |
| SRF | 8,841 | 2.49 | 1.11 |
| UPL | 34,111 | 2.40 | 1.07 |
| Bharat Forge | 16,237 | 2.34 | 1.04 |
| CG Power & Ind | 40,050 | 2.34 | 1.04 |
| APL Apollo Tubes | 10,601 | 2.17 | 0.97 |
| Polycab India | 3,071 | 2.15 | 0.96 |
| Aurobindo Pharma | 17,033 | 2.06 | 0.92 |
| Alkem Lab | 3,563 | 2.02 | 0.90 |
| Solar Industries | 1,483 | 2.00 | 0.89 |
| Havells India | 15,359 | 1.97 | 0.88 |
| B H E L | 74,954 | 1.97 | 0.88 |
| Bosch | 528 | 1.93 | 0.86 |
| Hyundai Motor I | 8,683 | 1.91 | 0.85 |
| Voltas | 13,867 | 1.84 | 0.82 |
| A B B | 3,059 | 1.71 | 0.76 |
| Hindustan Zinc | 26,400 | 1.66 | 0.74 |
| Coromandel Inter | 7,198 | 1.64 | 0.73 |
| MRF | 123 | 1.63 | 0.73 |
| Siemens | 5,155 | 1.60 | 0.71 |
| P I Industries | 4,933 | 1.58 | 0.70 |
| Tube Investments | 6,503 | 1.52 | 0.68 |
| Mankind Pharma | 6,888 | 1.46 | 0.65 |
| KEI Industries | 3,598 | 1.45 | 0.65 |
| Blue Star | 7,902 | 1.44 | 0.64 |
| Navin Fluo.Intl. | 2,238 | 1.37 | 0.61 |
| Sona BLW Precis. | 27,295 | 1.35 | 0.60 |
| Zydus Lifesci. | 15,239 | 1.35 | 0.60 |
| Supreme Inds. | 3,760 | 1.32 | 0.59 |
| Uno Minda | 11,038 | 1.31 | 0.58 |
| Siemens Ener.Ind | 5,158 | 1.28 | 0.57 |
| Page Industries | 384 | 1.27 | 0.57 |
| Mazagon Dock | 4,431 | 1.14 | 0.51 |
| Balkrishna Inds | 4,875 | 1.12 | 0.50 |
| Astral | 7,146 | 1.06 | 0.47 |
| AIA Engineering | 2,264 | 0.90 | 0.40 |
| Crompton Gr. Con | 39,132 | 0.87 | 0.39 |
| Cochin Shipyard | 4,937 | 0.82 | 0.37 |
| Gujarat Fluoroch | 2,566 | 0.78 | 0.35 |
| Linde India | 1,281 | 0.77 | 0.34 |
| Himadri Special | 14,291 | 0.66 | 0.29 |
| Escorts Kubota | 1,938 | 0.66 | 0.29 |
| Kaynes Tech | 1,824 | 0.63 | 0.28 |
| K P R Mill Ltd | 7,026 | 0.61 | 0.27 |
| Castrol India | 29,416 | 0.54 | 0.24 |
| Honeywell Auto | 128 | 0.43 | 0.19 |
| A B Real Estate | 3,187 | 0.40 | 0.18 |
| TREPS | 0 | 1.54 | 0.69 |
| Net CA & Others | 0 | -1.61 | -0.72 |
| TVS Motor Co. | 52,560 | 0.05 | 0.02 |
