Contact us |
FAQs

Sign up
Login

Scheme Profile

Mirae Asset Nifty India Manufacturing ETF

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

AUM (

Cr. )

211

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) / 101.9166 (23-Nov-2023)
Incremental Investment ()
0

NAV ()
137.96 ( -0.82) ( -0.59 %)
Benchmark
Nifty India Manufacturing TRI

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
1,77,610

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
49.84 times
Portfolio P/B
8.44 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
10.73
Standard Deviation
4.46

Beta
1.03
Sharpe
1.07

R-Squared
1.00
Treynor Factor
0.17

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
23.71
-7.49
1.28
37.08
0
0
0
22.91

Nifty India Manufacturing TRI
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

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

Sun Pharmaceuticals Industries Ltd
Equity
61,426
5.37

Reliance Industries Ltd
Equity
76,910
4.85

Mahindra & Mahindra Ltd
Equity
37,172
4.80

Tata Motors Ltd
Equity
1,19,241
4.71

Maruti Suzuki India Ltd
Equity
7,708
4.04

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
2,82,620
22.98

Pharmaceuticals
1,87,288
16.02

Steel
5,80,204
9.00

Refineries
4,09,716
8.00

Capital Goods - Electrical Equipment
7,84,480
6.82

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	23.71	13.83	0	6.76	211.33
2023	33.21	25.05	0	18.10	102.58
2022	7.04	4.24	0	2.80	76.46

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	6.39	6.32	0	0	224.36
Jun-2024	18.11	9.12	0	0	190.47
Mar-2024	10.92	4.50	0	0	119.93
Dec-2023	13.41	11.01	0	0	102.58

Peer Comparison

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

CPSE ETF
39,988.57
54.76
43.66
29.94
16.44
28-Mar-2014
1.76
5.52

Mirae Asset NYSE FANG+ ETF
2,387.19
53.14
21.06
0
23.85
06-May-2021
0.52
7.89

Aditya Birla SL Nifty Next 50 ETF
60.95
45.44
16.63
19.92
16.67
18-Dec-2018
0.71
5.20

ICICI Pru Nifty Next 50 ETF
1,092.35
45.37
16.61
20.01
14.28
23-Aug-2018
0.70
5.20

UTI-Nifty Next 50 ETF
2,404.44
45.35
16.61
20.06
13.55
07-Aug-2017
0.70
5.20

Mirae Asset Nifty Next 50 ETF
371.28
45.34
16.52
0
19.51
24-Jan-2020
0.70
5.20

SBI Nifty Next 50 ETF
2,934.29
45.32
16.57
19.93
14.60
20-Mar-2015
0.70
5.20

HDFC NIFTY NEXT 50 ETF
59.22
45.21
0
0
24.02
05-Aug-2022
1.00
4.88

Nippon India ETF Nifty Next 50 Junior BeES
5,332.08
45.20
16.52
19.92
20.39
21-Feb-2003
0.70
5.20

Bharat 22 ETF
19,159.83
39.66
33.65
25.35
16.48
27-Nov-2017
1.63
4.56

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close