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Fund Overview

Fund Size

Fund Size

₹203 Cr

Expense Ratio

Expense Ratio

0.46%

ISIN

ISIN

INF769K01IB1

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

27 Jan 2022

About this fund

Mirae Asset Nifty India Manufacturing ETF is a Equity - Other mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 3 years, 3 months and 1 days, having been launched on 27-Jan-22.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹134.11, Assets Under Management (AUM) of 202.73 Crores, and an expense ratio of 0.46%.
  • Mirae Asset Nifty India Manufacturing ETF has given a CAGR return of 18.20% since inception.
  • The fund's asset allocation comprises around 99.97% in equities, 0.00% in debts, and 0.03% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+3.29%

(Cat Avg.)

3 Years

+18.77%

(Cat Avg.)

Since Inception

+18.20%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity202.67 Cr99.97%
Others0.06 Cr0.03%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity10.15 Cr5.01%
Sun Pharmaceuticals Industries LtdEquity10.06 Cr4.96%
Mahindra & Mahindra LtdEquity9.97 Cr4.92%
Maruti Suzuki India LtdEquity8.87 Cr4.38%
Tata Motors LtdEquity8.26 Cr4.07%
Tata Steel LtdEquity7.48 Cr3.69%
Bharat Electronics LtdEquity6.85 Cr3.38%
JSW Steel LtdEquity5.92 Cr2.92%
Hindalco Industries LtdEquity5.8 Cr2.86%
Bajaj Auto LtdEquity5.13 Cr2.53%
Hindustan Aeronautics Ltd Ordinary SharesEquity5.04 Cr2.48%
Cipla LtdEquity4.76 Cr2.35%
Vedanta LtdEquity4.61 Cr2.28%
Eicher Motors LtdEquity4.31 Cr2.13%
Divi's Laboratories LtdEquity4.3 Cr2.12%
Suzlon Energy LtdEquity4.27 Cr2.10%
Dr Reddy's Laboratories LtdEquity4.09 Cr2.02%
TVS Motor Co LtdEquity3.33 Cr1.64%
Bharat Petroleum Corp LtdEquity3.17 Cr1.56%
Dixon Technologies (India) LtdEquity2.98 Cr1.47%
Siemens LtdEquity2.96 Cr1.46%
Lupin LtdEquity2.87 Cr1.42%
Hero MotoCorp LtdEquity2.84 Cr1.40%
Indian Oil Corp LtdEquity2.8 Cr1.38%
Cummins India LtdEquity2.62 Cr1.29%
CG Power & Industrial Solutions LtdEquity2.59 Cr1.28%
Pidilite Industries LtdEquity2.57 Cr1.27%
SRF LtdEquity2.5 Cr1.23%
Samvardhana Motherson International LtdEquity2.27 Cr1.12%
Havells India LtdEquity2.26 Cr1.12%
Jindal Steel & Power LtdEquity2.03 Cr1.00%
Torrent Pharmaceuticals LtdEquity1.98 Cr0.98%
Voltas LtdEquity1.95 Cr0.96%
Aurobindo Pharma LtdEquity1.9 Cr0.94%
UPL LtdEquity1.89 Cr0.93%
Ashok Leyland LtdEquity1.85 Cr0.91%
ABB India LtdEquity1.85 Cr0.91%
Bharat Forge LtdEquity1.83 Cr0.90%
Bharat Heavy Electricals LtdEquity1.76 Cr0.87%
APL Apollo Tubes LtdEquity1.75 Cr0.86%
Tube Investments of India Ltd Ordinary SharesEquity1.75 Cr0.86%
Polycab India LtdEquity1.65 Cr0.81%
PI Industries LtdEquity1.63 Cr0.80%
Blue Star LtdEquity1.63 Cr0.80%
Solar Industries India LtdEquity1.61 Cr0.79%
Page Industries LtdEquity1.58 Cr0.78%
Alkem Laboratories LtdEquity1.52 Cr0.75%
Bosch LtdEquity1.44 Cr0.71%
Supreme Industries LtdEquity1.41 Cr0.69%
Coromandel International LtdEquity1.37 Cr0.68%
Crompton Greaves Consumer Electricals LtdEquity1.33 Cr0.66%
MRF LtdEquity1.33 Cr0.66%
Zydus Lifesciences LtdEquity1.3 Cr0.64%
Hyundai Motor India LtdEquity1.22 Cr0.60%
Sona BLW Precision Forgings LtdEquity1.21 Cr0.60%
Balkrishna Industries LtdEquity1.2 Cr0.59%
KEI Industries LtdEquity1.13 Cr0.56%
Mazagon Dock Shipbuilders LtdEquity1.03 Cr0.51%
Astral LtdEquity1.01 Cr0.50%
Hindustan Zinc LtdEquity0.99 Cr0.49%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity0.96 Cr0.48%
Exide Industries LtdEquity0.96 Cr0.47%
AIA Engineering LtdEquity0.83 Cr0.41%
Kaynes Technology India LtdEquity0.82 Cr0.40%
Deepak Nitrite LtdEquity0.8 Cr0.39%
Tata Chemicals LtdEquity0.79 Cr0.39%
Linde India LtdEquity0.77 Cr0.38%
Cochin Shipyard LtdEquity0.76 Cr0.37%
Escorts Kubota LtdEquity0.68 Cr0.34%
Aditya Birla Real Estate LtdEquity0.6 Cr0.30%
Himadri Speciality Chemical LtdEquity0.58 Cr0.29%
Castrol India LtdEquity0.58 Cr0.28%
K.P.R. Mill LtdEquity0.53 Cr0.26%
Honeywell Automation India LtdEquity0.47 Cr0.23%
Hindustan Copper LtdEquity0.43 Cr0.21%
TrepsCash - Repurchase Agreement0.42 Cr0.21%
Net Receivables / (Payables)Cash-0.36 Cr0.18%
Tejas Networks LtdEquity0.36 Cr0.18%

Allocation By Market Cap (Equity)

Large Cap Stocks

70.75%

Mid Cap Stocks

26.66%

Small Cap Stocks

2.57%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical59.55 Cr29.37%
Industrials47.7 Cr23.53%
Basic Materials42.6 Cr21.01%
Healthcare32.79 Cr16.18%
Energy16.69 Cr8.23%
Technology3.34 Cr1.65%

Risk & Performance Ratios

Standard Deviation

This fund

16.76%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.72

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Ekta Gala

Ekta Gala

Since January 2022

RP

Ritesh Patel

Since March 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF769K01IB1
Expense Ratio
0.46%
Exit Load
-
Fund Size
₹203 Cr
Age
3 years 3 months
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Nifty India Manufacturing TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.3%-₹5.38 Cr-
Mirae Asset BSE Select IPO ETF

Very High Risk

0.2%-₹14.61 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

0.9%0.0%₹7.72 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹7.72 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹46.20 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹46.20 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

-1.0%₹130.97 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

-1.0%₹130.97 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.49 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹7.43 Cr-
Groww Nifty 200 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹7.43 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹267.72 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.3%0.0%₹267.72 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹1018.03 Cr-
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.3%1.0%₹142.40 Cr-
Motilal Oswal Innovation Opportunities Fund Regular Growth

Very High Risk

2.5%1.0%₹142.40 Cr-
Groww Nifty India Railways PSU ETF

Very High Risk

0.5%-₹29.11 Cr-
ICICI Prudential Rural Opportunities Fund Regular Growth

Moderate Risk

2.2%1.0%₹1282.22 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

0.8%1.0%₹1282.22 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹303.62 Cr-
WhiteOak Capital Quality Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹303.62 Cr-
UTI Quant Fund Regular Growth

Very High Risk

2.0%1.0%₹1461.56 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1461.56 Cr-
ICICI Prudential Nifty Auto ETF

Very High Risk

0.2%-₹113.74 Cr-0.2%
ICICI Prudential Nifty 200 Quality 30 ETF

Very High Risk

0.3%-₹115.96 Cr6.3%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF

Very High Risk

0.4%-₹1672.86 Cr-1.1%
Mirae Asset Nifty India New Age Consumption ETF

Very High Risk

0.3%-₹25.71 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth

Very High Risk

0.9%0.0%₹11.97 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹11.97 Cr-
Edelweiss BSE Capital Markets & Insurance ETF

Very High Risk

0.2%-₹11.79 Cr-
Aditya Birla Sun Life Conglomerate Fund Regular Growth

Very High Risk

2.1%0.0%₹1459.18 Cr-
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.5%0.0%₹1459.18 Cr-
SBI Quant Fund Regular Growth

Very High Risk

1.9%0.0%₹3602.67 Cr-
SBI Quant Fund Direct Growth

Very High Risk

0.7%0.0%₹3602.67 Cr-
Quantum Ethical Fund Direct Growth

Very High Risk

0.7%1.0%₹46.50 Cr-
Quantum Ethical Fund Regular Growth

Very High Risk

2.1%1.0%₹46.50 Cr-
Union Active Momentum Fund Direct Growth

Very High Risk

1.3%1.0%₹403.72 Cr-
Union Active Momentum Fund Regular Growth

Very High Risk

2.5%1.0%₹403.72 Cr-
DSP Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹976.66 Cr-
DSP Business Cycle Fund Regular Growth

Very High Risk

2.2%0.0%₹976.66 Cr-
Axis Momentum Fund Regular Growth

Very High Risk

2.1%1.0%₹1234.20 Cr-
Axis Momentum Fund Direct Growth

Very High Risk

0.5%1.0%₹1234.20 Cr-
Kotak Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹359.76 Cr-
Kotak Transportation & Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹359.76 Cr-
ICICI Prudential Equity Minimum Variance Fund Regular Growth

Very High Risk

1.9%1.0%₹3476.10 Cr-
ICICI Prudential Equity Minimum Variance Fund Direct Growth

Very High Risk

0.5%1.0%₹3476.10 Cr-
Shriram Multi Sector Rotation Fund Regular Growth

Very High Risk

2.3%1.0%₹190.35 Cr-
Shriram Multi Sector Rotation Fund Direct Growth

Very High Risk

0.4%1.0%₹190.35 Cr-
Tata India Innovation Fund Direct Growth

Very High Risk

0.5%1.0%₹1620.54 Cr-
Tata India Innovation Fund Regular Growth

Very High Risk

2.0%1.0%₹1620.54 Cr-

About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹1,78,421 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹1842.79 Cr13.3%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.5%1.0%₹3871.78 Cr7.7%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹12344.27 Cr7.4%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.7%1.0%₹36506.79 Cr5.0%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹37778.37 Cr9.4%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1414.58 Cr8.5%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2936.38 Cr8.2%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.8%1.0%₹7410.54 Cr9.7%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹118.31 Cr9.0%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹1737.85 Cr22.8%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹8681.51 Cr10.0%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹853.07 Cr6.0%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹95.62 Cr7.8%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹576.22 Cr17.9%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹763.91 Cr9.5%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1677.95 Cr8.1%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2537.32 Cr8.3%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.7%1.0%₹1840.57 Cr16.1%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹3334.83 Cr7.3%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹101.60 Cr2.8%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹23945.24 Cr8.1%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹71.72 Cr10.4%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹42.31 Cr10.1%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹93.43 Cr76.0%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1359.75 Cr10.0%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹47.03 Cr9.9%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹291.81 Cr17.2%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹47.69 Cr-2.9%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1377.93 Cr6.6%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹347.46 Cr10.0%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹237.18 Cr12.5%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹90.12 Cr8.2%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.6%1.0%₹2667.40 Cr18.5%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹3111.29 Cr8.1%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹14921.59 Cr3.6%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹1765.74 Cr9.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Mirae Asset Nifty India Manufacturing ETF, as of 25-Apr-2025, is ₹134.11.
The fund has generated 3.29% over the last 1 year and 18.77% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.97% in equities, 0.00% in bonds, and 0.03% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Nifty India Manufacturing ETF are:-
  1. Ekta Gala
  2. Ritesh Patel

Fund Overview

Fund Size

Fund Size

₹203 Cr

Expense Ratio

Expense Ratio

0.46%

ISIN

ISIN

INF769K01IB1

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

27 Jan 2022

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Mirae Asset Nifty India Manufacturing ETF is a Equity - Other mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 3 years, 3 months and 1 days, having been launched on 27-Jan-22.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹134.11, Assets Under Management (AUM) of 202.73 Crores, and an expense ratio of 0.46%.
  • Mirae Asset Nifty India Manufacturing ETF has given a CAGR return of 18.20% since inception.
  • The fund's asset allocation comprises around 99.97% in equities, 0.00% in debts, and 0.03% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+3.29%

(Cat Avg.)

3 Years

+18.77%

(Cat Avg.)

Since Inception

+18.20%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity202.67 Cr99.97%
Others0.06 Cr0.03%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity10.15 Cr5.01%
Sun Pharmaceuticals Industries LtdEquity10.06 Cr4.96%
Mahindra & Mahindra LtdEquity9.97 Cr4.92%
Maruti Suzuki India LtdEquity8.87 Cr4.38%
Tata Motors LtdEquity8.26 Cr4.07%
Tata Steel LtdEquity7.48 Cr3.69%
Bharat Electronics LtdEquity6.85 Cr3.38%
JSW Steel LtdEquity5.92 Cr2.92%
Hindalco Industries LtdEquity5.8 Cr2.86%
Bajaj Auto LtdEquity5.13 Cr2.53%
Hindustan Aeronautics Ltd Ordinary SharesEquity5.04 Cr2.48%
Cipla LtdEquity4.76 Cr2.35%
Vedanta LtdEquity4.61 Cr2.28%
Eicher Motors LtdEquity4.31 Cr2.13%
Divi's Laboratories LtdEquity4.3 Cr2.12%
Suzlon Energy LtdEquity4.27 Cr2.10%
Dr Reddy's Laboratories LtdEquity4.09 Cr2.02%
TVS Motor Co LtdEquity3.33 Cr1.64%
Bharat Petroleum Corp LtdEquity3.17 Cr1.56%
Dixon Technologies (India) LtdEquity2.98 Cr1.47%
Siemens LtdEquity2.96 Cr1.46%
Lupin LtdEquity2.87 Cr1.42%
Hero MotoCorp LtdEquity2.84 Cr1.40%
Indian Oil Corp LtdEquity2.8 Cr1.38%
Cummins India LtdEquity2.62 Cr1.29%
CG Power & Industrial Solutions LtdEquity2.59 Cr1.28%
Pidilite Industries LtdEquity2.57 Cr1.27%
SRF LtdEquity2.5 Cr1.23%
Samvardhana Motherson International LtdEquity2.27 Cr1.12%
Havells India LtdEquity2.26 Cr1.12%
Jindal Steel & Power LtdEquity2.03 Cr1.00%
Torrent Pharmaceuticals LtdEquity1.98 Cr0.98%
Voltas LtdEquity1.95 Cr0.96%
Aurobindo Pharma LtdEquity1.9 Cr0.94%
UPL LtdEquity1.89 Cr0.93%
Ashok Leyland LtdEquity1.85 Cr0.91%
ABB India LtdEquity1.85 Cr0.91%
Bharat Forge LtdEquity1.83 Cr0.90%
Bharat Heavy Electricals LtdEquity1.76 Cr0.87%
APL Apollo Tubes LtdEquity1.75 Cr0.86%
Tube Investments of India Ltd Ordinary SharesEquity1.75 Cr0.86%
Polycab India LtdEquity1.65 Cr0.81%
PI Industries LtdEquity1.63 Cr0.80%
Blue Star LtdEquity1.63 Cr0.80%
Solar Industries India LtdEquity1.61 Cr0.79%
Page Industries LtdEquity1.58 Cr0.78%
Alkem Laboratories LtdEquity1.52 Cr0.75%
Bosch LtdEquity1.44 Cr0.71%
Supreme Industries LtdEquity1.41 Cr0.69%
Coromandel International LtdEquity1.37 Cr0.68%
Crompton Greaves Consumer Electricals LtdEquity1.33 Cr0.66%
MRF LtdEquity1.33 Cr0.66%
Zydus Lifesciences LtdEquity1.3 Cr0.64%
Hyundai Motor India LtdEquity1.22 Cr0.60%
Sona BLW Precision Forgings LtdEquity1.21 Cr0.60%
Balkrishna Industries LtdEquity1.2 Cr0.59%
KEI Industries LtdEquity1.13 Cr0.56%
Mazagon Dock Shipbuilders LtdEquity1.03 Cr0.51%
Astral LtdEquity1.01 Cr0.50%
Hindustan Zinc LtdEquity0.99 Cr0.49%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity0.96 Cr0.48%
Exide Industries LtdEquity0.96 Cr0.47%
AIA Engineering LtdEquity0.83 Cr0.41%
Kaynes Technology India LtdEquity0.82 Cr0.40%
Deepak Nitrite LtdEquity0.8 Cr0.39%
Tata Chemicals LtdEquity0.79 Cr0.39%
Linde India LtdEquity0.77 Cr0.38%
Cochin Shipyard LtdEquity0.76 Cr0.37%
Escorts Kubota LtdEquity0.68 Cr0.34%
Aditya Birla Real Estate LtdEquity0.6 Cr0.30%
Himadri Speciality Chemical LtdEquity0.58 Cr0.29%
Castrol India LtdEquity0.58 Cr0.28%
K.P.R. Mill LtdEquity0.53 Cr0.26%
Honeywell Automation India LtdEquity0.47 Cr0.23%
Hindustan Copper LtdEquity0.43 Cr0.21%
TrepsCash - Repurchase Agreement0.42 Cr0.21%
Net Receivables / (Payables)Cash-0.36 Cr0.18%
Tejas Networks LtdEquity0.36 Cr0.18%

Allocation By Market Cap (Equity)

Large Cap Stocks

70.75%

Mid Cap Stocks

26.66%

Small Cap Stocks

2.57%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical59.55 Cr29.37%
Industrials47.7 Cr23.53%
Basic Materials42.6 Cr21.01%
Healthcare32.79 Cr16.18%
Energy16.69 Cr8.23%
Technology3.34 Cr1.65%

Risk & Performance Ratios

Standard Deviation

This fund

16.76%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.72

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Ekta Gala

Ekta Gala

Since January 2022

RP

Ritesh Patel

Since March 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF769K01IB1
Expense Ratio
0.46%
Exit Load
-
Fund Size
₹203 Cr
Age
3 years 3 months
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Nifty India Manufacturing TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.3%-₹5.38 Cr-
Mirae Asset BSE Select IPO ETF

Very High Risk

0.2%-₹14.61 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

0.9%0.0%₹7.72 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹7.72 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹46.20 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹46.20 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

-1.0%₹130.97 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

-1.0%₹130.97 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.49 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹7.43 Cr-
Groww Nifty 200 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹7.43 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹267.72 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.3%0.0%₹267.72 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹1018.03 Cr-
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.3%1.0%₹142.40 Cr-
Motilal Oswal Innovation Opportunities Fund Regular Growth

Very High Risk

2.5%1.0%₹142.40 Cr-
Groww Nifty India Railways PSU ETF

Very High Risk

0.5%-₹29.11 Cr-
ICICI Prudential Rural Opportunities Fund Regular Growth

Moderate Risk

2.2%1.0%₹1282.22 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

0.8%1.0%₹1282.22 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹303.62 Cr-
WhiteOak Capital Quality Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹303.62 Cr-
UTI Quant Fund Regular Growth

Very High Risk

2.0%1.0%₹1461.56 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1461.56 Cr-
ICICI Prudential Nifty Auto ETF

Very High Risk

0.2%-₹113.74 Cr-0.2%
ICICI Prudential Nifty 200 Quality 30 ETF

Very High Risk

0.3%-₹115.96 Cr6.3%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF

Very High Risk

0.4%-₹1672.86 Cr-1.1%
Mirae Asset Nifty India New Age Consumption ETF

Very High Risk

0.3%-₹25.71 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth

Very High Risk

0.9%0.0%₹11.97 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹11.97 Cr-
Edelweiss BSE Capital Markets & Insurance ETF

Very High Risk

0.2%-₹11.79 Cr-
Aditya Birla Sun Life Conglomerate Fund Regular Growth

Very High Risk

2.1%0.0%₹1459.18 Cr-
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.5%0.0%₹1459.18 Cr-
SBI Quant Fund Regular Growth

Very High Risk

1.9%0.0%₹3602.67 Cr-
SBI Quant Fund Direct Growth

Very High Risk

0.7%0.0%₹3602.67 Cr-
Quantum Ethical Fund Direct Growth

Very High Risk

0.7%1.0%₹46.50 Cr-
Quantum Ethical Fund Regular Growth

Very High Risk

2.1%1.0%₹46.50 Cr-
Union Active Momentum Fund Direct Growth

Very High Risk

1.3%1.0%₹403.72 Cr-
Union Active Momentum Fund Regular Growth

Very High Risk

2.5%1.0%₹403.72 Cr-
DSP Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹976.66 Cr-
DSP Business Cycle Fund Regular Growth

Very High Risk

2.2%0.0%₹976.66 Cr-
Axis Momentum Fund Regular Growth

Very High Risk

2.1%1.0%₹1234.20 Cr-
Axis Momentum Fund Direct Growth

Very High Risk

0.5%1.0%₹1234.20 Cr-
Kotak Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹359.76 Cr-
Kotak Transportation & Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹359.76 Cr-
ICICI Prudential Equity Minimum Variance Fund Regular Growth

Very High Risk

1.9%1.0%₹3476.10 Cr-
ICICI Prudential Equity Minimum Variance Fund Direct Growth

Very High Risk

0.5%1.0%₹3476.10 Cr-
Shriram Multi Sector Rotation Fund Regular Growth

Very High Risk

2.3%1.0%₹190.35 Cr-
Shriram Multi Sector Rotation Fund Direct Growth

Very High Risk

0.4%1.0%₹190.35 Cr-
Tata India Innovation Fund Direct Growth

Very High Risk

0.5%1.0%₹1620.54 Cr-
Tata India Innovation Fund Regular Growth

Very High Risk

2.0%1.0%₹1620.54 Cr-

About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹1,78,421 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹1842.79 Cr13.3%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.5%1.0%₹3871.78 Cr7.7%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹12344.27 Cr7.4%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.7%1.0%₹36506.79 Cr5.0%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹37778.37 Cr9.4%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1414.58 Cr8.5%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2936.38 Cr8.2%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.8%1.0%₹7410.54 Cr9.7%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹118.31 Cr9.0%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹1737.85 Cr22.8%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹8681.51 Cr10.0%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹853.07 Cr6.0%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹95.62 Cr7.8%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹576.22 Cr17.9%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹763.91 Cr9.5%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1677.95 Cr8.1%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2537.32 Cr8.3%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.7%1.0%₹1840.57 Cr16.1%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹3334.83 Cr7.3%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹101.60 Cr2.8%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹23945.24 Cr8.1%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹71.72 Cr10.4%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹42.31 Cr10.1%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹93.43 Cr76.0%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1359.75 Cr10.0%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹47.03 Cr9.9%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹291.81 Cr17.2%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹47.69 Cr-2.9%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1377.93 Cr6.6%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹347.46 Cr10.0%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹237.18 Cr12.5%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹90.12 Cr8.2%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.6%1.0%₹2667.40 Cr18.5%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹3111.29 Cr8.1%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹14921.59 Cr3.6%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹1765.74 Cr9.5%

Still got questions?
We're here to help.

The NAV of Mirae Asset Nifty India Manufacturing ETF, as of 25-Apr-2025, is ₹134.11.
The fund has generated 3.29% over the last 1 year and 18.77% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.97% in equities, 0.00% in bonds, and 0.03% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Nifty India Manufacturing ETF are:-
  1. Ekta Gala
  2. Ritesh Patel
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