MIRAE ASSET
NIFTY INDIA MANUFACTURING ETF - (NSE Symbol : MAMFGETF, BSE Code: 543454)
(Exchange Traded Fund - An open-ended scheme replicating/ tracking Nifty India Manufacturing ETF)
| Type of Scheme | Exchange Traded Fund - An open-ended scheme replicating/ tracking Nifty India Manufacturing ETF |
| Investment 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. |
Fund Manager** |
Ms. Ekta Gala (since January 27, 2022) |
| Allotment Date | 27th January 2022 |
| Benchmark Index | Nifty India Manufacturing Index (TRI) |
| Minimum Investment Amount |
On exchange: In multiples of 1 units; Directly with AMC ( in multiples of 100,000 units) |
Systematic Investment Plan (SIP) (Any Date SIP is available from 1st July, 2019) |
NA |
| Load Structure | Entry load: NA Exit load: For Creation Unit Size: No Exit load will be levied on redemptions made by Authorized Participants / Large Investors directly with the Fund in Creation Unit Size. For other than Creation Unit Size: Not Applicable -The Units of MAMFGETF in other than Creation Unit Size cannot ordinarily be directly redeemed with the Fund. These Units can be redeemed (sold) on a continuous basis on the Exchange(s) where it is listed during the trading hours on all trading days. |
| Plans Available Options Available |
The Scheme does not offer any Plans/Options for investment |
| Monthly Average AUM (₹ Cr.) as on September 30, 2022 | 73.84 |
| Net AUM (₹ Cr.) | 73.26 |
| Monthly Avg. Expense Ratio (Including Statutory Levies) as on September 30, 2022 | 0.36% |
| **For experience of Fund Managers Click Here | |
| ₹ 82.357 (Per Unit) |
Mirae Asset Capital Markets (India) Private Limited
East India Securities Limited
Kanjalochana Finserve Private Limited
Live iNav is updated on Mirae Asset Website
NSE Symbol : MAMFGETF
BSE Code: 543454
Bloomberg Code: MAMFGETF IN Equity
Reuters Code: MIRA.NS
| Portfolio Holdings | % Allocation |
| Pharmaceuticals & Biotechnology | |
| Sun Pharmaceutical Industries Ltd | 5.22% |
| Cipla Limited | 3.15% |
| Dr. Reddy's Laboratories Ltd | 2.75% |
| Divi's Laboratories Ltd | 2.47% |
| Laurus Labs Limited | 1.05% |
| Lupin Limited | 0.86% |
| Torrent Pharmaceuticals Ltd | 0.80% |
| Aurobindo Pharma Ltd | 0.75% |
| Biocon Ltd | 0.69% |
| Gland Pharma Limited | 0.65% |
| Automobiles | |
| Mahindra & Mahindra Limited | 4.31% |
| Maruti Suzuki India Ltd | 4.17% |
| Tata Motors Limited | 2.58% |
| Eicher Motors Ltd | 1.82% |
| Bajaj Auto Limited | 1.61% |
| Hero MotoCorp Limited | 1.18% |
| Industrial Products | |
| Astral Limited | 1.43% |
| Bharat Forge Limited | 1.29% |
| Cummins India Limited | 1.18% |
| APL Apollo Tubes Limited | 1.09% |
| Supreme Industries Limited | 1.00% |
| Polycab India Limited | 0.80% |
| SKF India Limited | 0.79% |
| AIA Engineering Limited | 0.72% |
| Grindwell Norton Limited | 0.69% |
| Graphite India Limited | 0.18% |
| Chemicals & Petrochemicals | |
| Pidilite Industries Limited | 2.14% |
| SRF Limited | 1.90% |
| Tata Chemicals Ltd | 0.91% |
| Navin Fluorine International Limited | 0.81% |
| Deepak Nitrite Limited | 0.78% |
| Atul Limited | 0.76% |
| Solar Industries India Limited | 0.50% |
| Linde India Limited | 0.37% |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.31% |
| Petroleum Products | |
| Reliance Industries Ltd | 4.89% |
| Bharat Petroleum Corporation Limited | 1.52% |
| Indian Oil Corporation Ltd | 1.33% |
| Ferrous Metals | |
| Tata Steel Ltd | 4.19% |
| JSW Steel Limited | 3.11% |
| Consumer Durables | |
| Havells India Ltd | 1.77% |
| Crompton Greaves Consumer Electricals Limited | 1.29% |
| Voltas Ltd | 1.10% |
| Dixon Technologies (India) Limited | 0.84% |
| Bata India Limited | 0.61% |
| Kajaria Ceramics Ltd | 0.52% |
| Relaxo Footwears Limited | 0.38% |
| Whirlpool of India Limited | 0.27% |
| Auto Components | |
| Tube Investments of India Limited | 1.02% |
| MRF Limited | 0.60% |
| Balkrishna Industries Ltd | 0.54% |
| Samvardhana Motherson International Limited | 0.49% |
| Bosch Limited | 0.48% |
| UNO Minda Limited | 0.37% |
| Sundram Fasteners Limited | 0.34% |
| Sona BLW Precision Forgings Limited | 0.32% |
| Amara Raja Batteries Limited | 0.17% |
| Electrical Equipment | |
| Siemens Limited | 1.78% |
| ABB India Limited | 1.18% |
| CG Power and Industrial Solutions Limited | 1.07% |
| Aerospace & Defense | |
| Bharat Electronics Ltd | 2.62% |
| Hindustan Aeronautics Limited | 1.42% |
| Fertilizers & Agrochemicals | |
| UPL Limited | 1.87% |
| PI Industries Limited | 1.26% |
| Coromandel International Limited | 0.63% |
| Chambal Fertilizers & Chemicals Limited | 0.27% |
| Non - Ferrous Metals | |
| Hindalco Industries Limited | 2.98% |
| Hindustan Zinc Limited | 0.35% |
| Hindustan Copper Limited | 0.18% |
| Textiles & Apparels | |
| Page Industries Ltd | 1.59% |
| Trident Limited | 0.24% |
| K.P.R. Mill Limited | 0.24% |
| Alok Industries Limited | 0.12% |
| Agricultural, Commercial & Construction Vehicles | |
| Ashok Leyland Limited | 1.59% |
| Escorts Kubota Limited | 0.51% |
| Diversified Metals | |
| Vedanta Limited | 1.57% |
| Industrial Manufacturing | |
| Honeywell Automation India Limited | 0.64% |
| Equity Holding Total | 99.98% |
| Cash & Other Receivables Total | 0.02% |
| Total | 100.00% |
| Returns (in%) | ||||
| 6 Months (absolute)^ | SI (absolute)^ | |||
| MAMFGETF | 3.17% |
6.03% |
||
| Scheme Benchmark* | 3.42% |
6.38% |
||
| Additional Benchmark** | -1.03% |
1.35% |
||
| NAV as on 30th September, 2022 | ₹ 82.357 | |||
| Index Value (30th September, 2022) | Index Value of benchmark is 10,419.29 and S&P BSE Sensex (TRI) is 86,644.98 | |||
| Allotment Date | 27th January, 2022 | |||
| Scheme Benchmark | *Nifty India Manufacturing Index (TRI) | |||
| Additional Benchmark | **S&P BSE Sensex (TRI) | |||
^Absolute Return (less than one year)
Fund manager : Ms.Ekta Gala managing the scheme since January 27, 2022.
Note: Returns below or for 1 year are absolute returns, returns above 1 year are CAGR- Compounded Annualized Growth returns.
This product is suitable for investors who are seeking*
• Returns that are commensurate with the performance of the Nifty India Manufacturing Total Return Index, subject to tracking error over long term
• Investment in equity securities coverd by Nifty India Manufacturing Total Return Index
*Investors should consult their financial advisers if they are not clear about the suitability of the product.
Past Performance may or may not be sustained in future.Note : For computation of since inception returns (%) the allotment NAV has been taken as ₹ 77.676. The performance of other funds managed by the same fund manager is given in the respective page of the schemes 
Different Plans under the scheme has different expense structure. The reference and details provided here in are of Regular Plan - Growth Option