Mutual Funds
Mirae Asset Nifty India Manufacturing ETF
Equity  |   Very High  |   ETFs - Index
147.75   +1.39
NAV(₹) as on 20/3/2026 		0.95%
  1D 		10.61%
  1Y 		23.19%
  3Y 		   -
  5Y
Mirae Asset Nifty India Manufacturing ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.54 		Launch Date:
27 Jan 2022
Exit Load:
 AUM:
₹ 251.77 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.17 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Ekta Gala ,Akshay Udeshi

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 28/2/2026 0.02 % 99.98 %
TOP HOLDINGS

Sun Pharmaceutical Industries Ltd.
4.77 %

Tata Steel Ltd.
4.55 %

Mahindra & Mahindra Ltd.
4.53 %

Maruti Suzuki India Ltd.
4.33 %

Reliance Industries Ltd.
4.32 %

Bharat Electronics Ltd.
3.96 %

Hindalco Industries Ltd.
3.47 %

Vedanta Ltd.
3.16 %

JSW Steel Ltd.
3.08 %

Bajaj Auto Ltd.
2.87 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
16.50 %

Automobiles - Passenger Cars
11.74 %

Steel & Iron Products
8.64 %

Automobile Two & Three Wheel
8.08 %

Refineries
8.08 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (20/3/2026) 79.82 80.22 123.70 132.55 147.75
Net Assets (Rs Crores) 6,781.18 7,697.56 11,992.89 20,273.28 25,176.52
Scheme Returns(%)(Absolute) 2.76 -0.31 53.85 5.99 12.59
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 89/111 89/160 38/201 114/238 61/317
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
MDB Logo
Motilal Oswal Nifty India Manufacturing ETF
ETFs - Index  |   Very High |  145.07   +1.36  
23/5/2025 ₹ 1.57 - - - 3.08%
MDB Logo
Motilal Oswal Nifty PSE ETF
ETFs - Index  |   Very High |  100.37   +0.64  
2/6/2025 ₹ 1.59 - - - 1.16%
MDB Logo
Kotak Nifty200 Quality 30 ETF
ETFs - Index  |   Very High |  19.04   +0.19  
14/7/2025 ₹ 1.96 - - - -8.56%
MDB Logo
Motilal Oswal BSE India Infrastructure ETF
ETFs - Index  |   Very High |  56.74   +0.15  
16/5/2025 ₹ 1.97 - - - -5.54%
MDB Logo
Motilal Oswal Nifty Next 50 ETF
ETFs - Index  |   Very High |  63.54   +0.30  
9/5/2025 ₹ 2.18 - - - 2.78%
MDB Logo
Motilal Oswal Nifty MNC ETF
ETFs - Index  |   Very High |  28.69   +0.20  
1/12/2025 ₹ 2.36 - - - -5.47%
MDB Logo
DSP MSCI India ETF
ETFs - Index  |   Very High |  27.55   +0.14  
25/11/2025 ₹ 3.38 - - - -9.28%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  53.68   +-0.02  
18/6/2024 ₹ 3.87 7.39% - - 3.61%
MDB Logo
Groww Nifty 500 Low Volatility 50 ETF
ETFs - Index  |   Very High |  9.88   +0.07  
13/6/2025 ₹ 4.52 - - - -1.20%
MDB Logo
Nippon India BSE Sensex Next 30 ETF
ETFs - Index  |   Very High |  38.52   +0.21  
10/6/2025 ₹ 4.73 - - - -0.24%