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Scheme Profile

Mirae Asset Nifty India Manufacturing ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

203

Inception Date

27-01-2022

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
159.4788 (27-Sep-2024) / 122.5336 (07-Apr-2025)
Incremental Investment ()
0

NAV ()
136.16 ( -0.47) ( -0.34 %)
Benchmark
Nifty India Manufacturing TRI

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
1,75,290

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
42.59 times
Portfolio P/B
7.56 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
7.75
Standard Deviation
4.84

Beta
1.12
Sharpe
0.73

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

Mirae Asset Nifty India Manufacturing ETF
-3.17
1.38
-5.32
3.07
19.11
0
0
18.77

Nifty India Manufacturing TRI
-0.53
2.51
-3.78
-0.78
23.06
10.55
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Reliance Industries Ltd
Equity
79,616
5.01

Sun Pharmaceutical Industries Ltd
Equity
57,992
4.96

Mahindra & Mahindra Ltd
Equity
37,405
4.92

Maruti Suzuki India Ltd
Equity
7,699
4.38

Tata Motors Ltd
Equity
1,22,426
4.07

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
3,03,460
22.92

Pharmaceuticals
1,88,710
16.18

Steel
5,80,852
9.34

Refineries
4,12,517
7.95

Aerospace & Defence
2,49,987
7.54

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.17	1.47	-0.53	2.54	202.73
2024	25.41	15.49	15.93	8.12	211.11
2023	33.21	25.34	0	18.10	102.58
2022	7.04	4.26	0	2.80	76.46

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-5.74	-1.23	-3.21	0.44	202.73
Dec-2024	-11.68	-5.07	-7.23	-3.18	211.11
Sep-2024	6.39	6.36	3.24	5.29	224.36
Jun-2024	18.11	9.13	-2.97	-2.60	190.47

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF
382.84
38.97
9.66
0
-0.14
07-Dec-2021
0.31
12.48

AXIS Gold Exchange Traded Fund
1,553.22
30.92
20.63
14.00
9.91
16-Nov-2010
1.02
3.31

Mirae Asset NYSE FANG+ ETF
2,405.70
30.79
35.94
0
21.61
06-May-2021
0.72
8.04

Tata Gold ETF
513.55
30.78
0
0
34.52
12-Jan-2024
1.97
3.66

HDFC Gold Exchange Traded Fund
9,025.91
30.71
20.51
13.88
10.72
13-Aug-2010
0.97
3.44

Nippon India ETF Hang Seng BeES
858.62
30.69
9.31
3.22
7.14
09-Mar-2010
0.26
8.21

ICICI Pru Gold ETF
7,188.92
30.58
20.61
13.92
10.38
24-Aug-2010
0.99
3.41

Aditya Birla SL Gold ETF
1,109.80
30.50
20.52
13.88
9.86
13-May-2011
0.97
3.45

Kotak Gold ETF
7,167.11
30.47
20.54
13.91
13.12
27-Jul-2007
0.98
3.43

Mirae Asset Gold ETF
733.74
30.45
0
0
24.74
20-Feb-2023
1.32
3.59

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