• Sign up
  • Login

Scheme Profile

Mirae Asset Nifty India Manufacturing ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
252
Inception Date
27-01-2022
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 169.636 (07-Aug-2026) / 142.3437 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 153.49 ( -0.98) ( -0.63 %)
  • Benchmark
  • Nifty India Manufacturing TRI
  • Fund Manager
  • Vishal Singh
  • Value of () 1,00,000 since inception
  • 1,97,597
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.51
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.81 times
  • Portfolio P/B
  • 15.11 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 12.91
  • Standard Deviation
  • 5.06
  • Beta
  • 1.09
  • Sharpe
  • 0.68
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 42,587
  • 4.99
  • Reliance Industries Ltd
  • Equity
  • 1,05,426
  • 4.97
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 63,787
  • 4.61
  • Maruti Suzuki India Ltd
  • Equity
  • 7,833
  • 3.73
  • Tata Steel Ltd
  • Equity
  • 4,99,817
  • 3.66

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 5,14,463
  • 21.72
  • Pharmaceuticals
  • 2,30,753
  • 18.52
  • Refineries
  • 4,51,404
  • 7.63
  • Steel
  • 5,80,151
  • 7.55
  • Aerospace & Defence
  • 2,39,039
  • 7.28

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.10 -3.11 -1.09 -12.28 251.63
2025 11.12 2.95 11.67 8.55 220.24
2024 25.41 14.39 26.04 8.12 211.11
2023 33.21 31.17 33.89 18.10 102.58
2022 7.04 3.44 4.36 2.80 76.46

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -2.52 -2.69 -2.42 -5.78 251.63
Jun-2026 11.50 11.99 11.65 4.57 252.27
Mar-2026 -9.21 -12.62 -9.08 -15.54 226.97
Dec-2025 3.49 2.02 3.64 5.23 220.24

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close