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Mirae Asset Nifty India Manufacturing ETF

very highequityindex

140.05 2.09(1.52%) NAV as on 22 Nov 2024

-4.88 % 1 M

37.49 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.45

As on 31 Oct, 2024

Age :

2 yrs 9 m

Since 27 01 ,2022

Exit Load :

AUM :

211.33 Crs

Portfolio Price To Book Value :

8.22

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Ekta Gala,Vishal Singh

Launch Date :

27-Jan-22

Scheme Benchmark :

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

Sun Pharmaceutical Industries...5.37 %

Reliance Industries Ltd.4.85 %

Mahindra & Mahindra Ltd.4.80 %

Tata Motors Ltd.4.71 %

Maruti Suzuki India Ltd.4.04 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	16.02
Automobiles - Passenger Cars	8.84
Automobile Two & Three Wheelers	8.31
Refineries	8.00
Electric Equipment	7.15

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	79.82	80.22	123.70
Net Assets(Rs Crores) (as on 31-Mar-2024)	67.81	76.98	119.93
Scheme Returns(%)(Absolute)	2.76	-0.31	53.85
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	89/111	89/160	38/201

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	19.41	7.00	NA	NA
2023-2024	15.72	6.76	12.56	10.88
2022-2023	-8.25	12.46	0.96	-3.52

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Nifty India Manufacturing ETFVery HighEquity140.052.09(1.52%)NAV As on 22 Nov, 2024	27-Jan-2022Inception Date	211.33AUM In Cr.	37.49%1Y	NA%3Y	NA%5Y	23.23%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity58.890.68(1.16%)NAV As on 22 Nov, 2024	03-Feb-2011Inception Date	533.70AUM In Cr.	31.64%1Y	22.63%3Y	27.25%5Y	15.70%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity265.576.19(2.38%)NAV As on 22 Nov, 2024	20-Mar-2013Inception Date	20,869.67AUM In Cr.	22.01%1Y	12.41%3Y	16.15%5Y	14.34%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.460.64(2.38%)NAV As on 22 Nov, 2024	21-Jul-2011Inception Date	2,760.77AUM In Cr.	21.97%1Y	12.40%3Y	16.14%5Y	12.74%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity266.986.22(2.38%)NAV As on 22 Nov, 2024	28-Dec-2001Inception Date	34,392.26AUM In Cr.	22.00%1Y	12.39%3Y	16.14%5Y	15.96%Since Inception
Axis NIFTY 50 ETFVery HighEquity259.466.04(2.38%)NAV As on 22 Nov, 2024	03-Jul-2017Inception Date	684.56AUM In Cr.	21.96%1Y	12.39%3Y	16.11%5Y	14.53%Since Inception