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Mirae Asset Nifty India Manufacturing ETF - Scheme Profile

Fund

Fund House : Mirae Asset Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 26 May 2022 74.46 0.51
(0.69%)

Asset Type

Asset Allocation
Equity 100.01
Reverse Repo 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 12,862 3.59 5.22 12.75
Tata Steel Steel - Large 25,105 3.19 4.64 -8.89
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 33,605 3.12 4.54 8.81
Maruti Suzuki Automobiles - Passenger Cars 3,854 2.97 4.33 -4.94
M & M Automobiles - Passenger Cars 27,757 2.56 3.73 18.01
Tata Motors Automobiles - LCVs / HCVs 51,996 2.28 3.31 -6.53
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 0.66
Air-conditioners 1.32
Aluminium and Aluminium Products 3.19
Auto Ancillaries 1.42
Automobiles - LCVs / HCVs 4.83
Automobiles - Motorcycles / Mopeds 2.92
Automobiles - Passenger Cars 8.06
Automobiles - Scooters And 3 - Wheelers 2.05

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 0.92
Aarti Industries 0.82
AIA Engineering 0.64
Amara Raja Batt. 0.24
APL Apollo Tubes 1.23
Ashok Leyland 1.52
Astral 1.58
Atul 0.66
.