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

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Mirae Asset Nifty India Manufacturing ETF - Regular Plan - Growth

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Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,032.45 +3.25%
Two Week 2026-10-19 ₹1,000.00 ₹1,018.68 +1.87%
One Month 2026-10-05 ₹1,000.00 ₹1,009.21 +0.92%
Three Months 2026-08-05 ₹3,000.00 ₹2,882.10 -3.93%
Six Months 2026-05-07 ₹6,000.00 ₹5,788.13 -3.53%
One Year 2025-11-03 ₹12,000.00 ₹11,948.05 -0.43%
Three Year 2023-11-06 ₹36,000.00 ₹40,083.41 +11.34%
Since Inception 2022-01-27 ₹59,000.00 ₹82,096.06 +39.15%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Pharmaceuticals & Biotechnology 18.53%
Automobiles 18.34%
Petroleum Products 7.64%
Ferrous Metals 7.56%
Electrical Equipment 7.05%
Auto Components 7.01%
Industrial Products 6.32%
Non - Ferrous Metals 6.03%
Aerospace & Defense 5.45%
Chemicals & Petrochemicals 4.52%
Consumer Durables 3.64%
Agricultural, Commercial & Construction Vehicles 3.38%
Fertilizers & Agrochemicals 1.68%
Diversified Metals 1.09%
Industrial Manufacturing 0.95%
Textiles & Apparels 0.84%
Other -0.03%

Top Holdings

Company-wise portfolio exposure

Mahindra & Mahindra Ltd. 4.99%
Reliance Industries Ltd. 4.97%
Sun Pharmaceutical Industries Ltd. 4.61%
Maruti Suzuki India Ltd. 3.73%
Tata Steel Ltd. 3.66%
Bharat Electronics Ltd. 3.33%
Hindalco Industries Ltd. 3.26%
JSW Steel Ltd. 2.89%
Bajaj Auto Ltd. 2.84%
Divi's Laboratories Ltd. 2.83%
Eicher Motors Ltd. 2.36%
TVS Motor Company Ltd. 2.31%
Hindustan Aeronautics Ltd. 2.12%
Tata Motors Ltd. 2.11%
Laurus Labs Ltd. 1.85%
Cipla Ltd. 1.81%
Dr. Reddy's Laboratories Ltd. 1.80%
Samvardhana Motherson International Ltd. 1.73%
Torrent Pharmaceuticals Ltd. 1.69%
Vedanta Aluminium Metal Ltd. 1.68%
Cummins India Ltd. 1.54%
Bharat Petroleum Corporation Ltd. 1.46%
Tata Motors Passenger Vehicles Ltd. 1.42%
CG Power and Industrial Solutions Ltd. 1.40%
Dixon Technologies (India) Ltd. 1.31%
Bharat Forge Ltd. 1.28%
GE Vernova T&D India Ltd. 1.25%
Indian Oil Corporation Ltd. 1.21%
Lupin Ltd. 1.18%
Suzlon Energy Ltd. 1.15%
Solar Industries India Ltd. 1.15%
Aurobindo Pharma Ltd. 1.11%
Vedanta Ltd. 1.09%
Pidilite Industries Ltd. 1.09%
Ashok Leyland Ltd. 1.06%
Polycab India Ltd. 1.03%
Jindal Steel Ltd. 1.01%
Bosch Ltd. 0.98%
APL Apollo Tubes Ltd. 0.95%
Hitachi Energy India Ltd. 0.93%
Sona Blw Precision Forgings Ltd. 0.89%
SRF Ltd. 0.86%
Welspun Corp Ltd. 0.85%
ABB India Ltd. 0.85%
Siemens Ltd. 0.79%
Alkem Laboratories Ltd. 0.75%
Navin Fluorine International Ltd. 0.73%
UPL Ltd. 0.72%
Hyundai Motor India Ltd. 0.69%
Zydus Lifesciences Ltd. 0.69%
Siemens Energy India Ltd. 0.68%
KEI Industries Ltd. 0.66%
Hindustan Zinc Ltd. 0.65%
Havells India Ltd. 0.61%
MRF Ltd. 0.61%
Tube Investments of India Ltd. 0.61%
Voltas Ltd. 0.58%
Page Industries Ltd. 0.55%
Supreme Industries Ltd. 0.53%
UNO Minda Ltd. 0.51%
Coromandel International Ltd. 0.50%
Blue Star Ltd. 0.47%
PI Industries Ltd. 0.45%
Hindustan Copper Ltd. 0.44%
Balkrishna Industries Ltd. 0.41%
Astral Ltd. 0.40%
Mazagon Dock Shipbuilders Ltd. 0.38%
Himadri Speciality Chemical Ltd. 0.38%
AIA Engineering Ltd. 0.36%
Amber Enterprises India Ltd. 0.35%
Crompton Greaves Consumer Electricals Ltd. 0.32%
Linde India Ltd. 0.32%
Cochin Shipyard Ltd. 0.30%
K.P.R. Mill Ltd. 0.29%
Kaynes Technology India Ltd. 0.26%
Anthem Biosciences Ltd. 0.22%
Escorts Kubota Ltd. 0.22%
TREPS 0.13%
Net Receivables / (Payables) -0.16%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

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Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Fund Family

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Returns are historical and do not guarantee future performance.

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Scheme Objective

The investment mandate and purpose of this scheme

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

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.51%
Expense Ratio (Direct)
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty India Manufacturing Index (TRI)

Exit Load

Charges that may apply when you redeem units

N/A

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