Apr 17, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Mirae Asset Nifty India Manufacturing ETF | 2.74 | -12.68 | 4.39 | 17.3 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 4.91 | -2.81 | 9.56 | 13.63 |
| Category Rank | 3/1 | 2/1 | 3/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty Financial Services ETF | 26.7166 | 2.27 | 24.58 | 15.34 | 0.00 | 393.13 | 0.00 | 5,000.00 | invest |
| ICICI Pru Nifty Private Bank ETF | 27.2128 | 2.23 | 14.89 | 13.35 | 19.73 | 2,951.74 | 0.15 | 5,000.00 | invest |
| HDFC NIFTY Private Bank ETF | 27.4508 | 2.23 | 14.90 | 0.00 | 0.00 | 322.26 | 0.15 | 500.00 | invest |
| SBI Nifty Private Bank ETF | 275.1305 | 2.23 | 14.89 | 13.26 | 0.00 | 170.83 | 0.15 | 5,000.00 | invest |
| UTI-Silver Exchange Traded Fund | 93.4038 | -1.87 | 11.75 | 0.00 | 0.00 | 186.55 | 0.53 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Mar 31, 2025 | 10.15 | 5.01 | -4.03 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2025 | 10.06 | 4.96 | 8.42 |
|
| Equity-M & M | Mar 31, 2025 | 9.97 | 4.92 | 7.04 |
|
| Equity-Maruti Suzuki | Mar 31, 2025 | 8.87 | 4.38 | -8.21 |
|
| Equity-Tata Motors | Mar 31, 2025 | 8.26 | 4.07 | 3.22 |
|
| Equity-Tata Steel | Mar 31, 2025 | 7.48 | 3.69 | 7.04 |
|
| Equity-Bharat Electron | Mar 31, 2025 | 6.85 | 3.38 | 34.58 |
|
| Equity-JSW Steel | Mar 31, 2025 | 5.92 | 2.92 | 5.49 |
|
| Equity-Hindalco Inds. | Mar 31, 2025 | 5.80 | 2.86 | 2.24 |
|
| Equity-Bajaj Auto | Mar 31, 2025 | 5.13 | 2.53 | -4.95 |
|
Mirae Asset Mutual Fund has announced that Mr. Nishant Pradhan has been app...
Mirae Asset Mutual Fund has announced change in fund manager under the foll...
Mirae Asset Mutual Fund has announced 20 March 2025 as the record date for ...
Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...
Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...
Mirae Asset Mutual Fund has announced that Ms. Rimmi Jain has been appointe...
| AMC Name | : | Mirae Asset Mutual Fund |
| Fund Name | : | Mirae Asset Nifty India Manufacturing ETF |
| Contact Persone | : | Ekta Gala |
| Registered Address | : | Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098 |
| Telephone No | : | 022-67800300 |
| Fax No. | : | 022-67253942 |
| : | customercare:miraeasset.com | |
| Website | : | www.miraeassetmf.co.in |
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