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Fund Overview

Fund Size

Fund Size

₹190 Cr

Expense Ratio

Expense Ratio

0.46%

ISIN

ISIN

INF769K01IB1

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

27 Jan 2022

About this fund

Mirae Asset Nifty India Manufacturing ETF is a Equity - Other mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 2 years, 5 months and 15 days, having been launched on 27-Jan-22.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹150.57, Assets Under Management (AUM) of 190.47 Crores, and an expense ratio of 0.46%.
  • Mirae Asset Nifty India Manufacturing ETF has given a CAGR return of 30.75% since inception.
  • The fund's asset allocation comprises around 99.91% in equities, 0.00% in debts, and 0.09% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+59.38%

(Cat Avg.)

Since Inception

+30.75%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity190.31 Cr99.91%
Others0.17 Cr0.09%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity10.21 Cr5.36%
Mahindra & Mahindra LtdEquity9.34 Cr4.91%
Tata Motors LtdEquity9.28 Cr4.87%
Sun Pharmaceuticals Industries LtdEquity8.74 Cr4.59%
Maruti Suzuki India LtdEquity8.46 Cr4.44%
Tata Steel LtdEquity7.63 Cr4.01%
Bajaj Auto LtdEquity5.65 Cr2.96%
Hindalco Industries LtdEquity5.39 Cr2.83%
Bharat Electronics LtdEquity5.39 Cr2.83%
Hindustan Aeronautics Ltd Ordinary SharesEquity4.85 Cr2.54%
JSW Steel LtdEquity4.73 Cr2.48%
Dr Reddy's Laboratories LtdEquity4.15 Cr2.18%
Cipla LtdEquity4.14 Cr2.17%
Hero MotoCorp LtdEquity3.86 Cr2.03%
Vedanta LtdEquity3.41 Cr1.79%
Eicher Motors LtdEquity3.41 Cr1.79%
Siemens LtdEquity3.37 Cr1.77%
Indian Oil Corp LtdEquity3.24 Cr1.70%
Bharat Petroleum Corp LtdEquity3.16 Cr1.66%
Divi's Laboratories LtdEquity3.12 Cr1.64%
TVS Motor Co LtdEquity2.93 Cr1.54%
Suzlon Energy LtdEquity2.76 Cr1.45%
Samvardhana Motherson International LtdEquity2.75 Cr1.44%
Cummins India LtdEquity2.65 Cr1.39%
Pidilite Industries LtdEquity2.57 Cr1.35%
Havells India LtdEquity2.43 Cr1.28%
Tube Investments of India Ltd Ordinary SharesEquity2.41 Cr1.27%
Dixon Technologies (India) LtdEquity2.4 Cr1.26%
Bharat Forge LtdEquity2.28 Cr1.20%
CG Power & Industrial Solutions LtdEquity2.22 Cr1.17%
ABB India LtdEquity2.21 Cr1.16%
Lupin LtdEquity2.08 Cr1.09%
Jindal Steel & Power LtdEquity2.04 Cr1.07%
Supreme Industries LtdEquity1.9 Cr1.00%
SRF LtdEquity1.88 Cr0.99%
TrepsCash - Repurchase Agreement1.82 Cr0.96%
Aurobindo Pharma LtdEquity1.81 Cr0.95%
Voltas LtdEquity1.79 Cr0.94%
Ashok Leyland LtdEquity1.71 Cr0.90%
Net Receivables / (Payables)Cash-1.66 Cr0.87%
PI Industries LtdEquity1.63 Cr0.85%
Bosch LtdEquity1.55 Cr0.81%
Polycab India LtdEquity1.54 Cr0.81%
UPL LtdEquity1.53 Cr0.80%
Astral LtdEquity1.45 Cr0.76%
Zydus Lifesciences LtdEquity1.44 Cr0.75%
Sona BLW Precision Forgings LtdEquity1.4 Cr0.74%
MRF LtdEquity1.4 Cr0.73%
Crompton Greaves Consumer Electricals LtdEquity1.39 Cr0.73%
Balkrishna Industries LtdEquity1.36 Cr0.72%
APL Apollo Tubes LtdEquity1.36 Cr0.71%
Torrent Pharmaceuticals LtdEquity1.36 Cr0.71%
Exide Industries LtdEquity1.35 Cr0.71%
Solar Industries India LtdEquity1.3 Cr0.68%
Page Industries LtdEquity1.28 Cr0.67%
KEI Industries LtdEquity1.22 Cr0.64%
Schaeffler India LtdEquity1.03 Cr0.54%
Coromandel International LtdEquity1 Cr0.53%
Linde India LtdEquity0.94 Cr0.49%
Tata Chemicals LtdEquity0.91 Cr0.48%
Deepak Nitrite LtdEquity0.91 Cr0.48%
Carborundum Universal LtdEquity0.91 Cr0.48%
Hindustan Zinc LtdEquity0.9 Cr0.47%
AIA Engineering LtdEquity0.81 Cr0.43%
Sundaram Fasteners LtdEquity0.77 Cr0.41%
SKF India LtdEquity0.74 Cr0.39%
Escorts Kubota LtdEquity0.68 Cr0.35%
Navin Fluorine International LtdEquity0.66 Cr0.35%
Century Textiles & Industries LtdEquity0.65 Cr0.34%
Mazagon Dock Shipbuilders LtdEquity0.64 Cr0.33%
Grindwell Norton LtdEquity0.62 Cr0.33%
Kajaria Ceramics LtdEquity0.62 Cr0.33%
Honeywell Automation India LtdEquity0.62 Cr0.32%
Tejas Networks LtdEquity0.57 Cr0.30%
Bata India LtdEquity0.52 Cr0.27%
Castrol India LtdEquity0.52 Cr0.27%
K.P.R. Mill LtdEquity0.42 Cr0.22%

Allocation By Market Cap (Equity)

Large Cap Stocks

65.90%

Mid Cap Stocks

30.95%

Small Cap Stocks

3.06%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical60.41 Cr31.72%
Industrials43.53 Cr22.85%
Basic Materials39.44 Cr20.71%
Healthcare26.83 Cr14.09%
Energy17.12 Cr8.99%
Technology2.97 Cr1.56%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Ekta Gala

Ekta Gala

Since January 2022

VS

Vishal Singh

Since August 2023

Additional Scheme Detailsas of 30th June 2024

ISIN
INF769K01IB1
Expense Ratio
0.46%
Exit Load
-
Fund Size
₹190 Cr
Age
27 Jan 2022
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Nifty India Manufacturing TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹201.75 Cr31.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹201.75 Cr30.7%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹499.85 Cr58.9%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹499.85 Cr56.3%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2924.15 Cr60.7%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2924.15 Cr58.8%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹77.57 Cr70.3%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹97.06 Cr44.0%

About the AMC

Total AUM

₹1,73,546 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹1447.55 Cr-
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹3751.14 Cr37.0%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹11570.11 Cr7.4%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹35272.60 Cr41.8%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹39951.46 Cr28.6%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹616.30 Cr7.6%
Mirae Asset Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹142.19 Cr7.6%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹8255.25 Cr22.9%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹149.37 Cr7.3%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹1510.97 Cr59.7%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹8563.76 Cr28.4%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹837.40 Cr37.1%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹110.62 Cr31.4%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹539.13 Cr38.9%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹797.55 Cr7.7%
Mirae Asset Ultra Short Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹1427.89 Cr7.7%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1874.54 Cr34.7%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹1822.75 Cr29.0%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹2778.68 Cr-
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹103.28 Cr59.4%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹22620.57 Cr38.6%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹83.54 Cr7.7%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹44.21 Cr7.2%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹72.44 Cr-1.6%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.3%1.0%₹1126.87 Cr18.8%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹58.34 Cr7.3%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹319.61 Cr34.3%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹79.67 Cr-11.6%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹581.62 Cr6.8%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹336.44 Cr7.5%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹228.24 Cr7.6%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹92.60 Cr7.4%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2312.48 Cr46.8%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2114.07 Cr8.6%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹16667.30 Cr49.4%
Mirae Asset Balanced Advantage Fund Direct Growth

High Risk

0.7%1.0%₹1589.97 Cr23.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Mirae Asset Nifty India Manufacturing ETF, as of 11-Jul-2024, is ₹150.57.
The fund's allocation of assets is distributed as 99.91% in equities, 0.00% in bonds, and 0.09% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Nifty India Manufacturing ETF are:-
  1. Ekta Gala
  2. Vishal Singh