Mutual Funds

Mirae Asset Nifty India Manufacturing ETF
Equity | Very High | ETFs - Index

140.05 +2.09
NAV(₹) as on 22/11/2024

1.52%
1D

37.49%
1Y

-
3Y

-
5Y

Mirae Asset Nifty India Manufacturing ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.45	Launch Date: 27 Jan 2022
Exit Load:	AUM: ₹ 211.33 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.22	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: BSE SENSEX - TRI
Fund Manager: Ekta Gala ,Vishal Singh

FUND OBJECTIVE

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty India Manufacturing Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/10/2024		0.00 %		100.00 %

TOP HOLDINGS

Sun Pharmaceutical I - Equity

5.37 %

Reliance Industries - Equity

4.85 %

Mahindra & Mahindra - Equity

4.80 %

Tata Motors Ltd. - Equity

4.71 %

Maruti Suzuki India - Equity

4.04 %

Tata Steel Ltd. - Equity

3.41 %

Bajaj Auto Ltd. - Equity

3.02 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

16.02 %

Automobiles - Passenger Cars

8.84 %

Automobile Two & Three Wheel

8.31 %

Refineries

8.00 %

Electric Equipment

7.15 %

Steel & Iron Products

6.71 %

Metal - Non Ferrous

5.67 %

See All Sectors

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24
NAV (31/3/2024)	79.82	80.22	123.70
Net Assets (Rs Crores)	6,781.18	7,697.56	11,992.89
Scheme Returns(%)(Absolute)	2.76	-0.31	53.85
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	89/111	89/160	38/201

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ICICI Pru Nifty Metal ETF ETFs - Index \| Very High \| 8.84 +0.13	14/8/2024	₹ 74.07	-	-	-	-0.16%
ICICI Pru Nifty Oil & Gas ETF ETFs - Index \| Very High \| 10.73 +0.23	19/7/2024	₹ 123.93	-	-	-	-15.79%
ICICI Pru Nifty PSU Bank ETF ETFs - Index \| Very High \| 65.66 +1.91	15/3/2023	₹ 84.34	30.99%	-	-	41.69%
DSP Nifty 50 ETF ETFs - Index \| Very High \| 246.90 +5.75	23/12/2021	₹ 370.84	21.96%	-	-	13.48%
HDFC NIFTY Next 50 ETF ETFs - Index \| Very High \| 68.65 +1.26	5/8/2022	₹ 59.22	46.66%	-	-	24.12%
Mirae Asset Nifty India Manufacturing ETF ETFs - Index \| Very High \| 140.05 +2.09	27/1/2022	₹ 211.33	37.49%	-	-	23.23%
Tata Nifty India Digital ETF ETFs - Index \| Very High \| 95.84 +2.36	31/3/2022	₹ 144.06	37.21%	-	-	16.49%
ICICI Pru Nifty Infrastructure ETF ETFs - Index \| Very High \| 87.41 +2.37	17/8/2022	₹ 111.42	32.69%	-	-	26.79%
HDFC Nifty 100 ETF ETFs - Index \| Very High \| 25.13 +0.53	5/8/2022	₹ 20.62	25.26%	-	-	16.44%
HDFC NIFTY200 Momentum 30 ETF ETFs - Index \| Very High \| 33.52 +0.72	11/10/2022	₹ 77.6	37.75%	-	-	30.63%