Home Mf Research Mirae Asset Nifty India Manufacturing Etf Regular Plan Growth

Mirae Asset Nifty India Manufacturing ETF - Regular Plan - Growth

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  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
Fund info
NAV (as on 2025-07-18)
146.03 -0.62%
AUM (Fund Size)
N/A
Expense Ratio
0.45%
Exit load
N/A
Risk
N/A
AMC
Mirae Asset Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,004.04
0.40 %
Two Week 2025-07-03 ₹1,000.00 ₹987.82
-1.22 %
One Month 2025-06-18 ₹1,000.00 ₹1,020.14
2.01 %
Three Months 2025-04-21 ₹3,000.00 ₹3,119.67
3.99 %
Six Months 2025-01-20 ₹6,000.00 ₹6,430.96
7.18 %
One Year 2024-07-18 ₹12,000.00 ₹12,419.84
3.50 %
Three Year 2022-07-19 ₹36,000.00 ₹49,314.30
36.98 %
Since Inception 2022-01-27 ₹43,000.00 ₹61,644.45
43.36 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 0%
Debt 0%
Others 0%

Sectors Holding in Mirae Asset Nifty India Manufacturing ETF - Regular Plan - Growth

Other
0%

Companies Holding in Mirae Asset Nifty India Manufacturing ETF - Regular Plan - Growth

Reliance Industries Ltd.
0.05%
Mahindra & Mahindra Ltd.
0.05%
Sun Pharmaceutical Industries Ltd.
0.04%
Maruti Suzuki India Ltd.
0.04%
Tata Motors Ltd.
0.04%
Bharat Electronics Ltd.
0.04%
Tata Steel Ltd.
0.04%
Hindustan Aeronautics Ltd.
0.03%
Bajaj Auto Ltd.
0.03%
JSW Steel Ltd.
0.03%
Suzlon Energy Ltd.
0.02%
Hindalco Industries Ltd.
0.02%
Divi's Laboratories Ltd.
0.02%
Cipla Ltd.
0.02%
Dr. Reddy's Laboratories Ltd.
0.02%
Vedanta Ltd.
0.02%
Eicher Motors Ltd.
0.02%
TVS Motor Company Ltd.
0.02%
Bharat Petroleum Corporation Ltd.
0.02%
Dixon Technologies (India) Ltd.
0.02%
Hero MotoCorp Ltd.
0.01%
Indian Oil Corporation Ltd.
0.01%
Pidilite Industries Ltd.
0.01%
Cummins India Ltd.
0.01%
CG Power And Industrial Solutions Ltd.
0.01%
Lupin Ltd.
0.01%
Samvardhana Motherson International Ltd.
0.01%
SRF Ltd.
0.01%
Solar Industries India Ltd.
0.01%
Havells India Ltd.
0.01%
Ashok Leyland Ltd.
0.01%
Bharat Heavy Electricals Ltd.
0.01%
Jindal Steel & Power Ltd.
0.01%
APL Apollo Tubes Ltd.
0.01%
ABB India Ltd.
0.01%
Torrent Pharmaceuticals Ltd.
0.01%
Bharat Forge Ltd.
0.01%
Tube Investments Of India Ltd.
0.01%
Polycab India Ltd.
0.01%
Aurobindo Pharma Ltd.
0.01%
UPL Ltd.
0.01%
Siemens Ltd.
0.01%
PI Industries Ltd.
0.01%
Page Industries Ltd.
0.01%
Supreme Industries Ltd.
0.01%
Voltas Ltd.
0.01%
MRF Ltd.
0.01%
Bosch Ltd.
0.01%
Alkem Laboratories Ltd.
0.01%
Coromandel International Ltd.
0.01%
Sona Blw Precision Forgings Ltd.
0.01%
Siemens Energy India Ltd. A
0.01%
KEI Industries Ltd.
0.01%
Zydus Lifesciences Ltd.
0.01%
Mazagon Dock Shipbuilders Ltd.
0.01%
Crompton Greaves Consumer Electricals Ltd.
0.01%
Hyundai Motor India Ltd.
0.01%
Astral Ltd.
0.01%
Blue Star Ltd.
0.01%
Balkrishna Industries Ltd.
0.01%
Cochin Shipyard Ltd.
0.00%
Exide Industries Ltd.
0.00%
Kaynes Technology India Ltd.
0.00%
Hindustan Zinc Ltd.
0.00%
Linde India Ltd.
0.00%
AIA Engineering Ltd.
0.00%
Gujarat Fluorochemicals Ltd.
0.00%
Deepak Nitrite Ltd.
0.00%
Tata Chemicals Ltd.
0.00%
Escorts Kubota Ltd.
0.00%
Aditya Birla Real Estate Ltd.
0.00%
K.P.R. Mill Ltd.
0.00%
Himadri Speciality Chemical Ltd.
0.00%
Castrol India Ltd.
0.00%
Honeywell Automation India Ltd.
0.00%
Hindustan Copper Ltd.
0.00%
Tejas Networks Ltd.
0.00%
TREPS
0.00%
Net Receivables / (Payables)
0.00%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.45
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Ms. Ekta Gala
Experience
Mr. Vishal Singh
Experience

FAQs

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