Mutual Fund

Fund Card

Mirae Asset Nifty India Manufacturing ETF

very highequityindex

159.90 -2.16(-1.33%) NAV as on 27 Feb 2026

6.24 % 1 M

27.27 % 1 Y

25.61 % 3 Y

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

4 yrs 1 m

Since 27 01 ,2022

Exit Load :

AUM :

224.22 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Ekta Gala,Akshay Udeshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others -0.01 %

Equity 100.01 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.4.80 %

Sun Pharmaceutical Industries...4.59 %

Reliance Industries Ltd.4.53 %

Maruti Suzuki India Ltd.4.45 %

Tata Steel Ltd.4.34 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	79.82	80.22	123.70	132.55	159.90
Net Assets(Rs Crores) (as on 27-Feb-2026)	67.81	76.98	119.93	202.73	224.22
Scheme Returns(%)(Absolute)	2.76	-0.31	53.85	5.99	21.84
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	89/111	89/160	38/201	114/238	63/312

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Nifty India Manufacturing ETFVery HighEquity159.90-2.16(-1.33%)NAV As on 28 Feb, 2026	27-Jan-2022Inception Date	224.22AUM In Cr.	27.27%1Y	25.61%3Y	NA%5Y	19.32%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity343.36-4.54(-1.31%)NAV As on 28 Feb, 2026	08-Nov-2021Inception Date	1,061.55AUM In Cr.	18.08%1Y	19.96%3Y	NA%5Y	13.04%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity283.40-3.57(-1.25%)NAV As on 28 Feb, 2026	20-Mar-2013Inception Date	37,152.49AUM In Cr.	12.90%1Y	14.39%3Y	12.88%5Y	13.42%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.31-0.37(-1.25%)NAV As on 28 Feb, 2026	21-Jul-2011Inception Date	3,232.69AUM In Cr.	12.92%1Y	14.38%3Y	12.88%5Y	12.07%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity284.85-3.59(-1.25%)NAV As on 28 Feb, 2026	28-Dec-2001Inception Date	56,552.27AUM In Cr.	12.88%1Y	14.38%3Y	12.87%5Y	15.37%Since Inception