RupeestopAbout UsNewsletter

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Mirae Asset Nifty India Manufacturing ETF - Regular Growth

Mirae Asset Management
Etfs · Thematic ManufacturingDirectGrowth
NAV

₹168.5411

As on 18 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year+15.09%
3 year+20.22%
5 year+18.43%

All Etfs · Thematic Manufacturing funds · Mirae Asset Management

Returns

From NAVs through 18 Aug 2026

1Y
+15.09%
Total
3Y
+20.22%
p.a.
5Y
+18.43%
p.a.
SI
+18.43%
p.a.

Calendar years

+6.60%
2022
+34.18%
2023
+25.35%
2024
+11.73%
2025
+7.87%
2026 YTD

Rolling 1-year · 42 overlapping windows

-1.84%avg +22.06%+61.26%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹254.58 Cr
Expense ratio
0.36%
Exit load
None
Lock-in
None
Launched27 Jan 2022
StructureOpen Ended
ISININF769K01IB1

Where the money is invested

Split by asset type.

By asset type

Equity99.96%
Cash0.04%

What the fund holds

82 holdings · portfolio as on 30 May 2026

  • Sun Pharmaceuticals Industries Ltd
    Healthcare
    4.62%
  • Mahindra & Mahindra Ltd
    Consumer Cyclical
    4.52%
  • Maruti Suzuki India Ltd
    Consumer Cyclical
    4.35%
  • Tata Steel Ltd
    Basic Materials
    4.34%
  • Reliance Industries Ltd
    Energy
    4.21%
  • Hindalco Industries Ltd
    Basic Materials
    4.12%
  • JSW Steel Ltd
    Basic Materials
    3.03%
  • Bharat Electronics Ltd
    Industrials
    2.99%
  • Bajaj Auto Ltd
    Consumer Cyclical
    2.93%
  • Eicher Motors Ltd
    Consumer Cyclical
    2.49%

Concentration

Top 5 weight
22.05%
Top 10 weight
37.61%
Avg turnover
66.74%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
0.81
Return per unit of total risk
Sortino
1.12
Return per unit of downside risk

Risk

Std deviation
16.97%
How much returns swing

Who manages this fund

2 fund managers

  • EG
    Ekta Gala
    5.2 years in the industry
    Runs 14 schemes
  • AU
    Akshay Udeshi
    2.5 years in the industry
    Runs 12 schemes

FAQ

What is Mirae Asset Nifty India Manufacturing ETF - Regular Growth NAV today?

The latest NAV of Mirae Asset Nifty India Manufacturing ETF - Regular Growth is ₹168.5411 as on 18 Aug 2026.

How has Mirae Asset Nifty India Manufacturing ETF - Regular Growth performed vs its category?

1-year return +15.09%. Past performance does not guarantee future returns.

What are the returns of Mirae Asset Nifty India Manufacturing ETF - Regular Growth?

Trailing returns from published NAVs: 1 year +15.09%, 3 year +20.22% a year, 5 year +18.43% a year, since our first NAV +18.43% a year. Past performance does not guarantee future returns.

How would a SIP in Mirae Asset Nifty India Manufacturing ETF - Regular Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +20.22%. It is not a forecast.

What is the expense ratio and fund size of Mirae Asset Nifty India Manufacturing ETF - Regular Growth?

For Mirae Asset Nifty India Manufacturing ETF - Regular Growth, the expense ratio is 0.36% and fund size (AUM) is ₹254.58 Cr.

What is the ISIN of Mirae Asset Nifty India Manufacturing ETF - Regular Growth?

The ISIN for Mirae Asset Nifty India Manufacturing ETF - Regular Growth is INF769K01IB1.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.