anubhai
Back OfficeMirae 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) | 218.81 |
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 | -0.12 | -1.77 | -1.29 | 6.66 | 6.78 | 21.89 | 0.00 | 18.96 |
| Category Avg | 0.81 | 0.35 | 5.40 | 9.69 | 12.04 | 18.39 | 16.35 | 14.67 |
| Category Best | 8.07 | 30.01 | 61.10 | 83.82 | 122.97 | 53.26 | 36.60 | 227.69 |
| Category Worst | -6.04 | -11.02 | -11.42 | -17.14 | -22.39 | 6.85 | 5.06 | -23.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 5.69 |
| M & M | 5.30 |
| Sun Pharma.Inds. | 5.13 |
| Maruti Suzuki | 4.86 |
| Tata Steel | 3.69 |
| Bharat Electron | 3.68 |
| Hindalco Inds. | 3.11 |
| JSW Steel | 2.89 |
| Bajaj Auto | 2.67 |
| Eicher Motors | 2.58 |
| Vedanta | 2.37 |
| Cipla | 2.29 |
| TVS Motor Co. | 2.20 |
| Divi's Lab. | 2.19 |
| Hind.Aeronautics | 2.15 |
| Dr Reddy's Labs | 2.04 |
| Tata Motors PVeh | 1.98 |
| B P C L | 1.85 |
| Suzlon Energy | 1.63 |
| I O C L | 1.61 |
| Dixon Technolog. | 1.59 |
| Cummins India | 1.51 |
| Samvardh. Mothe. | 1.37 |
| Lupin | 1.34 |
| Pidilite Inds. | 1.21 |
| CG Power & Ind | 1.15 |
| UPL | 1.15 |
| SRF | 1.13 |
| Ashok Leyland | 1.13 |
| Jindal Steel | 1.04 |
| Torrent Pharma. | 1.03 |
| Bharat Forge | 1.02 |
| Havells India | 0.97 |
| Polycab India | 0.94 |
| B H E L | 0.93 |
| Aurobindo Pharma | 0.91 |
| Hyundai Motor I | 0.88 |
| Solar Industries | 0.86 |
| Alkem Lab | 0.85 |
| Voltas | 0.83 |
| Bosch | 0.83 |
| MRF | 0.82 |
| Tube Investments | 0.79 |
| APL Apollo Tubes | 0.78 |
| Coromandel Inter | 0.75 |
| P I Industries | 0.73 |
| Siemens | 0.73 |
| Siemens Ener.Ind | 0.70 |
| Mankind Pharma | 0.68 |
| A B B | 0.68 |
| Page Industries | 0.64 |
| KEI Industries | 0.64 |
| Zydus Lifesci. | 0.63 |
| Uno Minda | 0.62 |
| Sona BLW Precis. | 0.61 |
| Blue Star | 0.61 |
| Navin Fluo.Intl. | 0.56 |
| Hindustan Zinc | 0.56 |
| Supreme Inds. | 0.55 |
| Mazagon Dock | 0.51 |
| Balkrishna Inds | 0.49 |
| Crompton Gr. Con | 0.45 |
| Astral | 0.44 |
| Kaynes Tech | 0.43 |
| AIA Engineering | 0.37 |
| Gujarat Fluoroch | 0.37 |
| Cochin Shipyard | 0.35 |
| Linde India | 0.33 |
| K P R Mill Ltd | 0.32 |
| Escorts Kubota | 0.32 |
| Himadri Special | 0.27 |
| Castrol India | 0.25 |
| A B Real Estate | 0.25 |
| Honeywell Auto | 0.19 |
| TREPS | 0.01 |
| Net CA & Others | -0.03 |
| TVS Motor Co. | 0.02 |
