| 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 | 203.09 |
| 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 | 2.27 | 7.34 | 7.53 | 20.12 | 0.28 | 22.47 | - | 20.74 |
| Category Avg | 1.53 | 4.02 | 3.44 | 16.67 | 3.11 | 18.36 | 20.51 | 14.87 |
| Category Best | 7.74 | 14.85 | 23.06 | 47.90 | 88.61 | 51.18 | 40.04 | 295.88 |
| Category Worst | -0.95 | -0.98 | -9.15 | 1.82 | -15.38 | 7.39 | 5.44 | -25.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maruti Suzuki | 7,349 | 10.87 | 5.35 |
| M & M | 31,771 | 10.17 | 5.01 |
| Sun Pharma.Inds. | 60,378 | 9.63 | 4.74 |
| Reliance Industr | 69,625 | 9.45 | 4.65 |
| Tata Motors | 116,872 | 7.82 | 3.85 |
| Bharat Electron | 193,832 | 7.16 | 3.53 |
| Tata Steel | 463,065 | 7.15 | 3.52 |
| Hindalco Inds. | 81,092 | 5.71 | 2.81 |
| JSW Steel | 53,147 | 5.46 | 2.69 |
| Bajaj Auto | 6,203 | 5.35 | 2.64 |
| Cipla | 31,497 | 5.01 | 2.47 |
| Eicher Motors | 7,701 | 4.70 | 2.31 |
| Hind.Aeronautics | 10,277 | 4.45 | 2.19 |
| Divi's Lab. | 7,111 | 4.36 | 2.15 |
| TVS Motor Co. | 13,151 | 4.31 | 2.12 |
| Dr Reddy's Labs | 34,097 | 4.30 | 2.12 |
| Vedanta | 94,984 | 4.00 | 1.97 |
| Hero Motocorp | 7,270 | 3.70 | 1.82 |
| Dixon Technolog. | 2,180 | 3.64 | 1.79 |
| Suzlon Energy | 644,575 | 3.64 | 1.79 |
| B P C L | 108,539 | 3.35 | 1.65 |
| I O C L | 209,224 | 2.86 | 1.41 |
| Cummins India | 7,313 | 2.80 | 1.38 |
| Pidilite Inds. | 8,647 | 2.64 | 1.30 |
| Lupin | 13,540 | 2.57 | 1.26 |
| CG Power & Ind | 34,670 | 2.41 | 1.19 |
| SRF | 8,125 | 2.30 | 1.13 |
| Samvardh. Mothe. | 247,656 | 2.30 | 1.13 |
| Havells India | 14,134 | 2.16 | 1.06 |
| Torrent Pharma. | 5,856 | 2.08 | 1.03 |
| UPL | 28,337 | 2.03 | 1.00 |
| Ashok Leyland | 154,826 | 1.97 | 0.97 |
| Hyundai Motor I | 7,984 | 1.96 | 0.97 |
| Jindal Steel | 20,687 | 1.96 | 0.96 |
| Bosch | 485 | 1.94 | 0.95 |
| Polycab India | 2,729 | 1.94 | 0.95 |
| Solar Industries | 1,364 | 1.88 | 0.93 |
| Tube Investments | 5,978 | 1.77 | 0.87 |
| Voltas | 12,748 | 1.75 | 0.86 |
| P I Industries | 4,536 | 1.68 | 0.83 |
| Bharat Forge | 14,929 | 1.65 | 0.81 |
| Aurobindo Pharma | 15,661 | 1.61 | 0.79 |
| Alkem Lab | 3,012 | 1.60 | 0.79 |
| MRF | 113 | 1.59 | 0.78 |
| APL Apollo Tubes | 9,804 | 1.57 | 0.77 |
| Page Industries | 353 | 1.57 | 0.77 |
| Supreme Inds. | 3,498 | 1.56 | 0.77 |
| Coromandel Inter | 6,622 | 1.53 | 0.75 |
| Siemens | 4,785 | 1.47 | 0.72 |
| B H E L | 69,559 | 1.45 | 0.71 |
| A B B | 2,838 | 1.42 | 0.70 |
| Zydus Lifesci. | 13,983 | 1.37 | 0.68 |
| Blue Star | 7,268 | 1.37 | 0.67 |
| KEI Industries | 3,336 | 1.27 | 0.63 |
| Crompton Gr. Con | 35,985 | 1.19 | 0.58 |
| Sona BLW Precis. | 25,094 | 1.11 | 0.55 |
| Mazagon Dock | 4,111 | 1.07 | 0.53 |
| Balkrishna Inds | 4,485 | 1.03 | 0.51 |
| Exide Inds. | 25,484 | 1.01 | 0.50 |
| Astral | 6,668 | 0.91 | 0.45 |
| Kaynes Tech | 1,469 | 0.90 | 0.44 |
| Hindustan Zinc | 20,529 | 0.86 | 0.42 |
| Tata Chemicals | 8,760 | 0.81 | 0.40 |
| Gujarat Fluoroch | 2,287 | 0.78 | 0.38 |
| Linde India | 1,178 | 0.75 | 0.37 |
| Cochin Shipyard | 4,580 | 0.74 | 0.36 |
| Deepak Nitrite | 3,846 | 0.69 | 0.34 |
| AIA Engineering | 2,101 | 0.64 | 0.32 |
| Escorts Kubota | 1,796 | 0.64 | 0.32 |
| Himadri Special | 13,134 | 0.59 | 0.29 |
| K P R Mill Ltd | 5,622 | 0.55 | 0.27 |
| Castrol India | 27,094 | 0.53 | 0.26 |
| A B Real Estate | 2,928 | 0.51 | 0.25 |
| Honeywell Auto | 119 | 0.46 | 0.23 |
| Hindustan Copper | 18,376 | 0.42 | 0.21 |
| Tejas Networks | 4,492 | 0.26 | 0.13 |
| TREPS | 0 | 0.02 | 0.01 |
| Net CA & Others | 0 | 0.35 | 0.17 |
| TVS Motor Co. | 52,560 | 0.05 | 0.03 |
