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Mirae Asset Nifty India Manufacturing ETF - Regular Plan - Growth

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Fund info
NAV (as on 2026-09-18)
₹162.16 0.65%
AUM (Fund Size)
252.2652 Cr
Expense Ratio
N/A
Exit load
N/A
Risk
Very High
AMC
Mirae Asset Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-09-11 ₹1,000.00 ₹997.58
-0.24 %
Two Week 2026-09-03 ₹1,000.00 ₹978.89
-2.11 %
One Month 2026-08-19 ₹1,000.00 ₹966.74
-3.33 %
Three Months 2026-06-22 ₹3,000.00 ₹2,953.61
-1.55 %
Six Months 2026-03-23 ₹6,000.00 ₹6,118.62
1.98 %
One Year 2025-09-18 ₹12,000.00 ₹12,387.41
3.23 %
Three Year 2023-09-20 ₹36,000.00 ₹42,649.56
18.47 %
Since Inception 2022-01-27 ₹57,000.00 ₹83,053.36
45.71 %

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 N/A
Debt N/A
Others N/A

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

Other
62.29%
IT
20.48%
Banking
20.31%
Automobiles
16.41%
FMCG
12.94%
Energy
11.55%
Automobile
10.35%
Financials
8.79%
Pharma
8.34%
Ferrous Metals
8.27%
Engineering
5.24%
Pharmaceuticals & Biotechnology
5.13%
Petroleum Products
5%
Cement
4.53%
Electrical Equipment
3.65%
Infrastructure
2.7%
Metals
2.03%
Chemicals
1.55%

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

Tata Consultancy Services Ltd
8.23%
Infosys Ltd
7.75%
Hindustan Unilever Ltd
5.92%
ICICI Bank Ltd
5.67%
Reliance Industries Ltd
5.34%
HDFC Bank Ltd
5.21%
Bajaj Finserv Ltd
4.88%
Bharat Petroleum Corporation Ltd
4.56%
Larsen & Toubro Ltd
4.26%
HDFC Ltd
3.91%
State Bank Of India
3.74%
Asian Paints Ltd
3.66%
Axis Bank Ltd
3.55%
Divi's Laboratories Ltd
3.40%
ITC Ltd
3.20%
Maruti Suzuki India Ltd
3.08%
Sun Pharma Industries Ltd
2.99%
Hero MotoCorp Ltd
2.84%
Adani Ports And SEZ Ltd
2.70%
Tech Mahindra Ltd
2.54%
Mahindra & Mahindra Ltd
2.40%
Grasim Industries Ltd
2.25%
IndusInd Bank Ltd
2.14%
Tata Motors Ltd
2.03%
Cipla Ltd
1.95%
Wipro Ltd
1.85%
Shree Cement Ltd
1.75%
Coal India Ltd
1.65%
UPL Ltd
1.55%
Hindalco Industries Ltd
1.543%
NRB Bearings Ltd
0.847%
Havells India Ltd
0.817%
ACC Ltd
0.526%
JSW Steel Ltd
0.485%
Dabur India Ltd
0.164%
Siemens Ltd
0.137%
Larsen & Toubro Infotech Ltd
0.108%
Sun Pharmaceutical Industries Limited
5.13%
Mahindra & Mahindra Limited
5.06%
Reliance Industries Limited
5.00%
Tata Motors Limited
4.45%
Maruti Suzuki India Limited
4.10%
Tata Steel Limited
3.28%
Bharat Electronics Limited
2.83%
Bajaj Auto Limited
2.80%
Hindalco Industries Limited
2.51%
JSW Steel Limited
2.48%
Other Equities
62.29%

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Objective

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.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty India Manufacturing Index
Fund managers
Ekta Gala
7 Years Experience
Vishal Singh
9 Years Experience
Ekta Gala
7 Years Experience
Vishal Singh
9 Years Experience

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