Fund Overview of Mirae Asset Nifty India Manufacturing Etf - Growth
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₹204.8 CrAUM
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₹152.10NAV
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0.53%Expense Ratio
Returns of Mirae Asset Nifty India Manufacturing Etf - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.38% | NA | NA |
| 6 Months | 20.63% | NA | NA |
| 1 Year | -0.15% | -0.15% | NA |
| 2 Year | NA | 23.26% | NA |
| 3 Years | 83.18% | 22.36% | NA |
Asset Allocation
equities
99.78%other assets or cash equivalents
0.22%Launched on 27 Jan 2022, the fund aims Returns that are commensurate with the performance of the Nifty India Manufacturing Total Return Index, Subject to tracking error over long term. Investment in equity securities covered by Nifty India Manufacturing Total Return Index. It manages assets worth ₹204.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.53%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset Nifty India Manufacturing Etf - Growth
The portfolio allocation consists of 99.78% in equities, 0.22% in other assets or cash equivalents. Managed by Ekta Gala, it has delivered a return of -0.15% in the last year, a total return since inception of 20.64%.
Key Metrics of Mirae Asset Nifty India Manufacturing Etf - Growth
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Standard Deviation15.26%
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Sharpe Ratio0.84%
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Alpha4.18%
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Beta1.06%
Fund Details
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Fund NamesMirae Asset Nifty India Manufacturing Etf - Growth
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Inception Date27 Jan 2022
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Lock InNo Lock-in
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth  |
₹1,062 | 1.01% | 0.84% | -3.11% | 19.63% | 19.47% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mirae Asset Nifty India Manufacturing Etf Fof Regular - Growth
|
₹108 | 1.99% | 2.75% | 19.10% | -1.22% | 21.16% |
|
Mirae Asset Nifty India Manufacturing Etf Fof Regular - Growth
|
₹108 | 1.99% | 2.75% | 19.10% | -1.22% | 21.16% |
|
Mirae Asset Nifty India Manufacturing Etf Fof Regular - Growth
|
₹108 | 1.99% | 2.75% | 19.10% | -1.22% | 21.16% |
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Mirae Asset Nifty India Manufacturing Etf Fof Direct - Growth
|
₹108 | 2.02% | 2.84% | 19.33% | -0.85% | 21.62% |
|
Mirae Asset Nifty India Manufacturing Etf Fof Direct - Growth
|
₹108 | 2.02% | 2.84% | 19.33% | -0.85% | 21.62% |
|
Mirae Asset Nifty India Manufacturing Etf Fof Direct - Growth
|
₹108 | 2.02% | 2.84% | 19.33% | -0.85% | 21.62% |
|
Mirae Asset Nifty India Manufacturing Etf Fof Direct - Growth
|
₹108 | 2.02% | 2.84% | 19.33% | -0.85% | 21.62% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹1,062 | ₹35.92 | 19.63% | 19.47% | 13.54% |
| Mirae Asset Nifty India Manufacturing Etf Fof Direct - Growth |
₹108 | ₹19.10 | 21.62% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | 5.07% | ₹10.39 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.01% | ₹10.26 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.76% | ₹9.76 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.56% | ₹9.34 Cr |
| Tata Motors Ltd | Consumer Discretionary | 3.83% | ₹7.85 Cr |
| Bharat Electronics Ltd | Industrials | 3.65% | ₹7.49 Cr |
| Tata Steel Ltd | Materials | 3.60% | ₹7.37 Cr |
| Jsw Steel Ltd | Materials | 2.74% | ₹5.62 Cr |
| Hindalco Industries Ltd | Materials | 2.73% | ₹5.58 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.44% | ₹5.01 Cr |
| Cipla Ltd | Healthcare | 2.41% | ₹4.94 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.31% | ₹4.73 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.29% | ₹4.70 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.13% | ₹4.37 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.07% | ₹4.25 Cr |
| Vedanta Ltd | Materials | 1.99% | ₹4.08 Cr |
| Suzlon Energy Ltd | Industrials | 1.95% | ₹4.00 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.81% | ₹3.71 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.81% | ₹3.70 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.76% | ₹3.60 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.52% | ₹3.12 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.50% | ₹3.07 Cr |
| Lupin Ltd | Healthcare | 1.29% | ₹2.63 Cr |
| Cummins India Ltd | Industrials | 1.28% | ₹2.62 Cr |
| Pidilite Industries Ltd | Materials | 1.22% | ₹2.50 Cr |
| Srf Ltd | Materials | 1.22% | ₹2.49 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.18% | ₹2.43 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.13% | ₹2.31 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.08% | ₹2.21 Cr |
| Havells India Ltd | Consumer Discretionary | 1.04% | ₹2.14 Cr |
| Jindal Steel & Power Ltd | Materials | 0.98% | ₹2.01 Cr |
| Upl Ltd | Materials | 0.98% | ₹2.01 Cr |
| Bosch Ltd | Consumer Discretionary | 0.96% | ₹1.97 Cr |
| Solar Industries India Ltd | Materials | 0.95% | ₹1.96 Cr |
| Pi Industries Ltd | Materials | 0.95% | ₹1.94 Cr |
| Ashok Leyland Ltd | Industrials | 0.92% | ₹1.89 Cr |
| Polycab India Ltd | Industrials | 0.92% | ₹1.88 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.88% | ₹1.80 Cr |
| Coromandel International Ltd | Materials | 0.88% | ₹1.80 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.86% | ₹1.76 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.85% | ₹1.73 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.85% | ₹1.73 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.84% | ₹1.71 Cr |
| Voltas Ltd | Industrials | 0.83% | ₹1.71 Cr |
| Mrf Ltd | Consumer Discretionary | 0.82% | ₹1.69 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.82% | ₹1.67 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.77% | ₹1.58 Cr |
| Abb India Ltd | Industrials | 0.77% | ₹1.58 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.75% | ₹1.53 Cr |
| Supreme Industries Ltd | Materials | 0.74% | ₹1.52 Cr |
| Siemens Ltd | Diversified | 0.71% | ₹1.46 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.67% | ₹1.37 Cr |
| Kei Industries Ltd | Industrials | 0.63% | ₹1.29 Cr |
| Blue Star Ltd | Industrials | 0.62% | ₹1.27 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.59% | ₹1.21 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.57% | ₹1.17 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.56% | ₹1.15 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.56% | ₹1.14 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.48% | ₹0.99 Cr |
| Astral Ltd | Industrials | 0.46% | ₹0.94 Cr |
| Kaynes Technology India Ltd | Technology | 0.45% | ₹0.91 Cr |
| Hindustan Zinc Ltd | Materials | 0.43% | ₹0.88 Cr |
| Tata Chemicals Ltd | Materials | 0.42% | ₹0.87 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.40% | ₹0.83 Cr |
| Cochin Shipyard Ltd | Industrials | 0.40% | ₹0.82 Cr |
| Linde India Ltd | Materials | 0.38% | ₹0.78 Cr |
| Deepak Nitrite Ltd | Materials | 0.35% | ₹0.71 Cr |
| Aia Engineering Ltd | Industrials | 0.32% | ₹0.66 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.32% | ₹0.65 Cr |
| Himadri Speciality Chemical Ltd | Materials | 0.31% | ₹0.63 Cr |
| Escorts Kubota Ltd | Industrials | 0.30% | ₹0.61 Cr |
| Castrol India Ltd | Materials | 0.29% | ₹0.60 Cr |
| Century Textiles & Industries Ltd | Materials | 0.27% | ₹0.56 Cr |
| Honeywell Automation India Ltd | Technology | 0.23% | ₹0.47 Cr |
| Hindustan Copper Ltd | Materials | 0.22% | ₹0.45 Cr |
| Net Receivables | Unspecified | 0.21% | ₹0.43 Cr |
| Tejas Networks Ltd | Technology | 0.13% | ₹0.26 Cr |
| Repo | Unspecified | 0.01% | ₹0.02 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹35.92 | 19.63% | 19.47% | - |
growth is based on 5Y returns of the funds
Mirae Asset Nifty India Manufacturing Etf - Growth
What is the current AUM of Mirae Asset Nifty India Manufacturing Etf - Growth?
As of Thu Jul 31, 2025, Mirae Asset Nifty India Manufacturing Etf - Growth manages assets worth ₹204.8 crore
How has Mirae Asset Nifty India Manufacturing Etf - Growth performed recently?
- 3 Months: 6.38%
- 6 Months: 20.63%
What is the long-term performance of Mirae Asset Nifty India Manufacturing Etf - Growth?
- 3 Years CAGR: 22.36%
- Since Inception: 20.64%
What is the portfolio composition of Mirae Asset Nifty India Manufacturing Etf - Growth?
Equity: 99.78%, Others: 0.22%.
Who manages Mirae Asset Nifty India Manufacturing Etf - Growth?
Mirae Asset Nifty India Manufacturing Etf - Growth is managed by Ekta Gala from Mirae Asset Mutual Fund.
What is the market-cap allocation of Mirae Asset Nifty India Manufacturing Etf - Growth?
Large Cap: 33.88%, Mid Cap: 16.04%, Small Cap: 0.13%.
Which are the top companies Mirae Asset Nifty India Manufacturing Etf - Growth has invested in?
- Sun Pharmaceutical Industries Ltd – 5.07% of the fund's portfolio
- Mahindra & Mahindra Ltd – 5.01% of the fund's portfolio
- Reliance Industries Ltd – 4.76% of the fund's portfolio
- Maruti Suzuki India Ltd – 4.56% of the fund's portfolio
- Tata Motors Ltd – 3.83% of the fund's portfolio
Which are the major sectors Mirae Asset Nifty India Manufacturing Etf - Growth focuses on?
- Consumer Discretionary – 32.98% of the fund's portfolio
- Materials – 22.05% of the fund's portfolio
- Industrials – 18.63% of the fund's portfolio
- Healthcare – 16.58% of the fund's portfolio
- Energy & Utilities – 8.02% of the fund's portfolio
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