Scheme

Mirae Asset Nifty India Manufacturing ETF

Mirae Asset Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETFNAV 156.3527 on 03 Nov 20261Y 0.59%3Y 17.42%

All funds

Factsheet

As of 30 Sep 2026

Inception
27 Jan 2022
Fund managers
Ms. Ekta Gala, Mr. Vishal Singh
Benchmark
Nifty India Manufacturing Index
AUM
270.05 crore
Regular expense
0.37%
Direct expense
0.06%
Minimum investment
₹ 5,000
Exit load
Please refer page no.90 Plan Available: The Scheme does not offer any Plans/Options for investment Minimum Investment Amount Market Maker: Application for subscription of Units directly with the Fund in Creation Unit Size at NAV based prices in exchange of Portfolio Deposit and Cash Component. Large Investors: Minimum amount of ₹ 25 crores for transacting directly with the AMC. Other investors (in

Portfolio

As of 30 Sep 2026

Top 10 holdings

Holding% of net assets
Mahindra & Mahindra Ltd5.13%
Sun Pharmaceutical Industries Ltd4.86%
Reliance Industries Ltd4.65%
Maruti Suzuki India Ltd4.08%
Tata Steel Ltd3.52%
Bharat Electronics Ltd3.43%
Hindalco Industries Ltd3.4%
Bajaj Auto Ltd3.11%
JSW Steel Ltd2.84%
Divi's Laboratories Ltd2.78%

Sectors

Automobiles19.43%
Pharmaceuticals & Biotechnology17.95%
Electrical Equipment7.96%
Petroleum Products7.58%
Ferrous Metals7.38%
Auto Components7.15%
Industrial Products5.86%
Aerospace & Defense5.54%
Chemicals & Petrochemicals4.61%
Non - Ferrous Metals4.46%
Others12.02%