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Mirae Asset Nifty India Manufacturing ETF

very highequityindex

167.74 -0.80(-0.47%) NAV as on 19 Aug 2026

3.56 % 1 M

13.6 % 1 Y

20.1 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.54

As on 31 Jul, 2026

Age :

4 yrs 6 m

Since 27 01 ,2022

Exit Load :

AUM :

259.10 Crs

Portfolio Price To Book Value :

7.81

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 Jul 31 ,2026

Others 0.14 %

Equity 99.86 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.5.39 %

Sun Pharmaceutical Industries...4.94 %

Reliance Industries Ltd.4.84 %

Maruti Suzuki India Ltd.4.36 %

Tata Steel Ltd.3.68 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	17.87
Automobiles - Passenger Cars	12.14
Automobile Two & Three Wheelers	7.90
Refineries	7.58
Steel & Iron Products	7.25

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	79.82	80.22	123.70	132.55	142.34
Net Assets(Rs Crores) (as on 31-Mar-2026)	67.81	76.98	119.93	202.73	226.97
Scheme Returns(%)(Absolute)	2.76	-0.31	53.85	5.99	8.46
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	89/111	89/160	38/201	114/238	63/323

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

Financial Year	Q1	Q2	Q3	Q4
2026-2027	13.28	NA	NA	NA
2025-2026	11.11	1.78	4.23	-8.90
2024-2025	19.41	7.00	-11.52	-5.22
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 HighEquity167.74-0.80(-0.47%)NAV As on 19 Aug, 2026	27-Jan-2022Inception Date	259.10AUM In Cr.	13.60%1Y	20.10%3Y	NA%5Y	18.38%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity344.04-0.66(-0.19%)NAV As on 19 Aug, 2026	08-Nov-2021Inception Date	1,368.67AUM In Cr.	4.71%1Y	14.10%3Y	NA%5Y	11.72%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity273.16-0.87(-0.32%)NAV As on 19 Aug, 2026	20-Mar-2013Inception Date	44,110.69AUM In Cr.	-2.59%1Y	8.85%3Y	9.00%5Y	12.61%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.25-0.09(-0.32%)NAV As on 19 Aug, 2026	21-Jul-2011Inception Date	3,325.96AUM In Cr.	-2.56%1Y	8.84%3Y	9.00%5Y	11.40%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity274.56-0.87(-0.32%)NAV As on 19 Aug, 2026	28-Dec-2001Inception Date	66,777.21AUM In Cr.	-2.59%1Y	8.83%3Y	8.99%5Y	14.89%Since Inception