Mirae Asset Nifty India Manufacturing ETF
Summary
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-2022 |
Fund Manager | Ekta Gala |
Net Assets(Rs. cr) | 213.48 |
NAV Graph
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
Dividends | Bonus |
---|
Performance
1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
---|---|---|---|---|---|---|---|---|
Scheme Return | -0.14 | -1.10 | 6.26 | 10.23 | -4.48 | 21.69 | 0.00 | 19.63 |
Category Avg | -1.98 | -2.17 | 4.84 | 9.47 | 2.49 | 18.00 | 20.77 | 13.99 |
Category Best | 2.71 | 7.45 | 25.56 | 34.51 | 69.78 | 44.32 | 38.80 | 374.41 |
Category Worst | -9.22 | -10.86 | -2.71 | -14.59 | -16.07 | 6.25 | 5.23 | -25.52 |
Asset Allocation
Holdings
Company Name | % Hold |
---|---|
Reliance Industr | 5.03 |
Sun Pharma.Inds. | 4.87 |
M & M | 4.87 |
Maruti Suzuki | 4.39 |
Bharat Electron | 3.93 |
Tata Motors | 3.87 |
Tata Steel | 3.56 |
Hindalco Inds. | 2.71 |
JSW Steel | 2.61 |
Bajaj Auto | 2.50 |
Hind.Aeronautics | 2.41 |
Divi's Lab. | 2.33 |
Cipla | 2.28 |
Vedanta | 2.11 |
Dr Reddy's Labs | 2.11 |
Suzlon Energy | 2.10 |
Eicher Motors | 2.10 |
TVS Motor Co. | 1.85 |
B P C L | 1.73 |
Dixon Technolog. | 1.57 |
Hero Motocorp | 1.48 |
I O C L | 1.48 |
Pidilite Inds. | 1.27 |
SRF | 1.27 |
Lupin | 1.26 |
Samvardh. Mothe. | 1.23 |
Cummins India | 1.20 |
Solar Industries | 1.16 |
CG Power & Ind | 1.14 |
Havells India | 1.06 |
Torrent Pharma. | 0.96 |
Bharat Forge | 0.94 |
Jindal Steel | 0.94 |
Ashok Leyland | 0.94 |
UPL | 0.90 |
P I Industries | 0.90 |
Tube Investments | 0.89 |
B H E L | 0.89 |
Polycab India | 0.86 |
Aurobindo Pharma | 0.86 |
Hyundai Motor I | 0.85 |
Page Industries | 0.84 |
A B B | 0.83 |
APL Apollo Tubes | 0.82 |
Voltas | 0.81 |
Coromandel Inter | 0.80 |
MRF | 0.77 |
Bosch | 0.76 |
Siemens | 0.75 |
Supreme Inds. | 0.74 |
Alkem Lab | 0.72 |
Zydus Lifesci. | 0.67 |
Mazagon Dock | 0.64 |
Crompton Gr. Con | 0.62 |
KEI Industries | 0.61 |
Sona BLW Precis. | 0.58 |
Blue Star | 0.57 |
Balkrishna Inds | 0.53 |
Astral | 0.48 |
Exide Inds. | 0.48 |
Cochin Shipyard | 0.46 |
Hindustan Zinc | 0.45 |
Kaynes Tech | 0.43 |
Gujarat Fluoroch | 0.40 |
Tata Chemicals | 0.40 |
Linde India | 0.38 |
Deepak Nitrite | 0.37 |
A B Real Estate | 0.34 |
AIA Engineering | 0.33 |
Himadri Special | 0.33 |
K P R Mill Ltd | 0.31 |
Castrol India | 0.29 |
Escorts Kubota | 0.29 |
Hindustan Copper | 0.25 |
Honeywell Auto | 0.22 |
Tejas Networks | 0.15 |
TREPS | 0.12 |
Net CA & Others | 0.07 |