Mirae Asset Nifty India Manufacturing ETF
Category: ETFs
Launch Date: 27-01-2022
AUM:
₹ 204.82 Cr
Expense Ratio
0.53%
Benchmark
Nifty India Manufacturing TRI
ISIN
INF769K01IB1
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Ekta Gala, Vishal Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Nifty India Manufacturing ETF | -3.17 | 21.36 | - |
| Nifty India Manufacturing TRI | -2.3 | 21.28 | 24.6 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
147.2085
Last change
-0.33 (-0.2263%)
Fund Size (AUM)
₹ 204.82 Cr
Performance
19.61% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty India Manufacturing Total Return Index, subject to tracking error.
Fund Manager
Ekta Gala, Vishal Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 5.07 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.01 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.76 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.56 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 3.83 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.65 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 3.6 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 2.74 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.73 |
| BAJAJ AUTO LIMITED EQ | 2.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 28.38 |
| Capital Goods | 19.3 |
| Healthcare | 16.59 |
| Metals & Mining | 12.69 |
| Oil, Gas & Consumable Fuels | 8.31 |
| Chemicals | 8.06 |
| Consumer Durables | 4.87 |
| Textiles | 1.17 |
| Forest Materials | 0.27 |
| Telecommunication | 0.13 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Nifty India Manufacturing ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.77 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 12.97 |
| ICICI Pru Gold ETF | 12.65 |
| ABSL Gold ETF | 12.62 |
| Axis Gold ETF | 12.71 |
| Mirae Asset Gold ETF | 0.0 |
| Zerodha Gold ETF | 0.0 |