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Mirae Asset Nifty India Manufacturing Etf-growth
Large Cap
Very High Risk
Latest AUM
₹ 227.0 Cr.
NAV as on 27 jul, 2026
₹ 162.90
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Nifty India Manufacturing Etf-growth
Inception Date
27 Jan 2022
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.81%
Cash
0.19%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Consumer Discretionary
Materials
Healthcare
Industrials
Energy & Utilities
Diversified
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.69% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.00% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 4.77% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.00% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.00% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.00% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.00% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.30% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.31% |
Debt & Credit Risk Analysis
| Alpha | 3.92% |
| Beta | 1.02% |
| Sharpe Ratio | 0.89% |
| Standard Deviation | 16.45% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.80% | NA | NA |
| 6 Months | 8.23% | NA | NA |
| 9 Months | 5.42% | NA | NA |
| 1 Year | 12.36% | 12.36% | NA |
| 2 Years | 7.91% | 3.88% | NA |
| 3 Years | 68.98% | 19.11% | NA |
Launched on 27 Jan 2022, the fund aims Returns that are commensurate with the performance of the Nifty India Manufacturing Total Return Index, Subject to tracking error over long term. Investment in equity securities covered by Nifty India Manufacturing Total Return Index. It manages assets worth ₹227.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.42%.
Akshay Udeshi has experience Prior to joining Mirae Asset Mutual Fund, he was assocaited with Reliance Retail Ltd. and L&T Financial Services
Ekta Gala has experience Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mirae Asset Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty India Manufacturing Etf Fof Regular-growth | 105.9 | +0.66% | +2.66% | +8.36% | +12.17% | +18.50% | — |
| Mirae Asset Nifty India Manufacturing Etf Fof Direct-growth | 105.9 | +0.69% | +2.75% | +8.55% | +12.58% | +18.94% | — |
| Mirae Asset Nifty India Manufacturing Etf Fof Regular-idcw | 105.9 | +0.66% | +2.66% | +8.36% | +12.17% | +18.50% | — |
| Mirae Asset Nifty India Manufacturing Etf Fof Direct-idcw | 105.9 | +0.69% | +2.75% | +8.55% | +12.58% | +18.94% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Manufacturing Fund Direct-growth | 9,255.1 | +1.29% | +2.82% | +10.54% | +7.88% | — | — |
| HDFC Manufacturing Fund Regular-growth | 9,255.1 | +1.21% | +2.58% | +10.01% | +6.84% | — | — |
| HDFC Manufacturing Fund Direct-growth | 9,255.1 | +1.29% | +2.82% | +10.54% | +7.88% | — | — |
| HDFC Manufacturing Fund Regular-growth | 9,255.1 | +1.21% | +2.58% | +10.01% | +6.84% | — | — |
| HDFC Manufacturing Fund Regular-growth | 9,255.1 | +1.21% | +2.58% | +10.01% | +6.84% | — | — |
| HDFC Manufacturing Fund Direct-growth | 9,255.1 | +1.29% | +2.82% | +10.54% | +7.88% | — | — |
| HDFC Manufacturing Fund Regular-idcw | 9,255.1 | +1.21% | +2.58% | +10.01% | +6.84% | — | — |
| HDFC Manufacturing Fund Direct-idcw | 9,255.1 | +1.29% | +2.82% | +10.54% | +7.88% | — | — |
| HDFC Manufacturing Fund Regular-idcw | 9,255.1 | +1.21% | +2.58% | +10.01% | +6.84% | — | — |
| HDFC Manufacturing Fund Direct-idcw | 9,255.1 | +1.29% | +2.82% | +10.54% | +7.88% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Manufacturing Fund Direct-growth | ₹42.17 | +21.60% | +20.84% | — |
| Icici Prudential Manufacturing Fund Direct-idcw | ₹25.09 | +21.60% | +20.84% | — |
| Icici Prudential Manufacturing Fund-growth | ₹38.75 | +20.29% | +19.70% | — |
| Icici Prudential Manufacturing Fund-idcw | ₹22.19 | +20.29% | +19.70% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹42.15 | +20.88% | +15.43% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹42.15 | +20.88% | +15.43% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹42.15 | +20.88% | +15.43% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹42.15 | +20.88% | +15.43% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹42.15 | +20.88% | +15.43% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹42.15 | +20.88% | +15.43% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹162.90 |
| 24 Jul 2026 | ₹161.18 |
| 23 Jul 2026 | ₹161.95 |
| 22 Jul 2026 | ₹162.65 |
| 21 Jul 2026 | ₹163.47 |
| 20 Jul 2026 | ₹162.72 |
| 17 Jul 2026 | ₹161.98 |
| 16 Jul 2026 | ₹162.20 |
| 15 Jul 2026 | ₹161.77 |
| 14 Jul 2026 | ₹161.15 |
| 13 Jul 2026 | ₹161.65 |
| 10 Jul 2026 | ₹162.05 |
| 09 Jul 2026 | ₹160.53 |
| 08 Jul 2026 | ₹159.99 |
| 07 Jul 2026 | ₹162.74 |
| 06 Jul 2026 | ₹163.87 |
| 03 Jul 2026 | ₹162.25 |
| 02 Jul 2026 | ₹162.29 |
| 01 Jul 2026 | ₹161.38 |
| 30 Jun 2026 | ₹161.24 |
| 29 Jun 2026 | ₹160.69 |
| 25 Jun 2026 | ₹161.77 |
| 24 Jun 2026 | ₹161.36 |
| 23 Jun 2026 | ₹162.07 |
| 22 Jun 2026 | ₹163.81 |
| 19 Jun 2026 | ₹162.75 |
| 18 Jun 2026 | ₹162.85 |
| 17 Jun 2026 | ₹162.41 |
| 15 Jun 2026 | ₹161.62 |
| 12 Jun 2026 | ₹159.10 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹227.0 Cr
Since Launch
This Fund
Category Average
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Mirae Asset Nifty India Manufacturing Etf-growth Returns Comparison
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Mirae Asset Nifty India Manufacturing Etf-growth FAQ'S
- Sharpe Ratio: 0.89%
- Standard Deviation: 16.45%
- Beta: 1.02%
- Alpha: 3.92%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Mirae Asset Nifty India Manufacturing Etf-growth stand at approximately ₹ 227.0 crore.
The Mirae Asset Nifty India Manufacturing Etf-growth has delivered the following short-term performance:
- 3 Months Return: 2.80%
- 6 Months Return: 8.23%
The historical growth of the Mirae Asset Nifty India Manufacturing Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 19.11%
- Return Since Launch: 17.90%
The portfolio of Mirae Asset Nifty India Manufacturing Etf-growth is distributed across different asset classes as follows:
- Equity: 99.81%
- Other Assets: 0.19%
The Mirae Asset Nifty India Manufacturing Etf-growth is managed by Ekta Gala, representing Mirae Asset Mutual Fund.
The Mirae Asset Nifty India Manufacturing Etf-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Mirae Asset Nifty India Manufacturing Etf-growth include:
- Mahindra & Mahindra Ltd – represents 1.00% of the portfolio
- Reliance Industries Ltd – represents 5.69% of the portfolio
- Reliance Industries Ltd – represents 1.00% of the portfolio
- Sun Pharmaceutical Industries Ltd – represents 4.77% of the portfolio
- Sun Pharmaceutical Industries Ltd – represents 1.00% of the portfolio
- Sun Pharmaceutical Industries Ltd – represents 1.00% of the portfolio
- Sun Pharmaceutical Industries Ltd – represents 1.00% of the portfolio
- Mahindra & Mahindra Ltd – represents 1.00% of the portfolio
- Mahindra & Mahindra Ltd – represents 5.30% of the portfolio
- Reliance Industries Ltd – represents 5.31% of the portfolio
Major sector exposures in Mirae Asset Nifty India Manufacturing Etf-growth are:
- Consumer Discretionary – accounts for 272.96% of the portfolio
- Materials – accounts for 189.39% of the portfolio
- Healthcare – accounts for 159.23% of the portfolio
- Industrials – accounts for 156.24% of the portfolio
- Energy & Utilities – accounts for 85.39% of the portfolio
