Jun 28, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Mirae Asset Nifty India Manufacturing ETF | 5.32 | 32.95 | 60.81 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.4 | 14.33 | 33.63 | 16.19 |
| Category Rank | 4/1 | 1/1 | 1/1 | 3/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Silver ETF | 84.5520 | 1.50 | 24.32 | 0.00 | 0.00 | 195.97 | 0.40 | 500.00 | invest |
| AXIS Silver ETF | 88.3960 | 1.49 | 25.89 | 0.00 | 0.00 | 113.83 | 0.35 | 500.00 | invest |
| Tata Silver ETF | 8.6953 | 1.16 | 0.00 | 0.00 | 0.00 | 69.13 | 0.00 | 100.00 | invest |
| Nippon India Nifty Pharma ETF | 20.0588 | 1.11 | 45.57 | 0.00 | 0.00 | 552.77 | 0.21 | 1,000.00 | invest |
| DSP Nifty Private Bank ETF | 26.2284 | -1.11 | 0.00 | 0.00 | 0.00 | 75.56 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-M & M | May 31, 2024 | 8.91 | 5.86 | 29.05 |
|
| Equity-Maruti Suzuki | May 31, 2024 | 6.71 | 4.42 | 7.41 |
|
| Equity-Reliance Industr | May 31, 2024 | 6.56 | 4.32 | 8.26 |
|
| Equity-Tata Motors | May 31, 2024 | 6.29 | 4.14 | 1.67 |
|
| Equity-Sun Pharma.Inds. | May 31, 2024 | 6.06 | 3.99 | 7.90 |
|
| Equity-Tata Steel | May 31, 2024 | 6.00 | 3.95 | 12.51 |
|
| Equity-Bharat Electron | May 31, 2024 | 5.31 | 3.49 | 40.57 |
|
| Equity-Hind.Aeronautics | May 31, 2024 | 4.66 | 3.07 | 40.20 |
|
| Equity-Bajaj Auto | May 31, 2024 | 4.48 | 2.95 | 13.29 |
|
| Equity-Hindalco Inds. | May 31, 2024 | 4.38 | 2.88 | 18.78 |
|
Mirae Asset Mutual Fund (MF) has launched Nifty EV and New Age Automotive E...
Mirae Asset Mutual Fund has announced change in scheme name under the follo...
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Mirae Asset Mutual Fund announced the launch of a new Exchange Traded Fund ...
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| AMC Name | : | Mirae Asset Mutual Fund |
| Fund Name | : | Mirae Asset Nifty India Manufacturing ETF |
| Contact Persone | : | Ekta Gala |
| Registered Address | : | Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098 |
| Telephone No | : | 022-67800300 |
| Fax No. | : | 022-67253942 |
| : | customercare:miraeasset.com | |
| Website | : | www.miraeassetmf.co.in |
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