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Mutual fundsSIF

Mirae Asset Nifty India Manufacturing ETF

NAVs of 8 Nov 2026

Mirae Asset Mutual Fund · Index & ETFs fund · Regular plan · Growth

Equity ETFsRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹161.3858 ▲ 0.36%
Mirae Asset Mutual Fund
Fund size₹260 crJuly - September 2026
1-month range₹147.76 – 161.39
1 year+5.35%rank 7 of 42
Expense ratio0.51%regular plan, a year
5 Year CAGR–average a year

What the fund does

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.

BenchmarkNifty India Manufacturing Index Total Return Index (INR)
Launched27 Jan 2022
Fund houseMirae Asset Mutual Fund
Fund managersVishal SinghampRitesh Patel

NAV history

149159169 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+6.41%avg 6.2%
1 month
+4.02%avg 5.6%
3 months
-4.86%avg -1.2%
6 months
-0.86%avg -1.4%
This year
+3.29%avg -3.8%
1 year
+5.35%avg -1.3% · #7/42
3 Year CAGR
+18.18%avg 9.6% · #6/29

Bars: this plan; the thin mark is the Equity ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.9
2025-3.7-8.9+8.1+3.1+4.8+2.9-2.0+0.2+3.7+3.3+0.3+0.7
2026-2.3+4.8-11.0+10.8+2.2+0.0+3.0+1.6-6.8-3.6+6.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held7779 lines in all
Top 10 stocks37.1%of the fund
Short positions-0.2%sold through derivatives
Net equity99.9%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.2%

Sectors (stocks held)

Pharmaceuticals & Biotechnology
18.5%
Automobiles
18.3%
Petroleum Products
7.6%
Ferrous Metals
7.6%
Electrical Equipment
7.1%
Auto Components
7.0%
Industrial Products
6.3%
Non - Ferrous Metals
6.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%99.9%+0.09
Short positions-0.2%0.0%-0.16
Cash & others-0.0%0.1%-0.09
Top 10 stocks37.1%37.8%-0.69
Number of stocks7776+1
New stocks 4
  • Vedanta Aluminium Metal Ltd.1.68%
  • Hitachi Energy India Ltd.0.93%
  • Welspun Corp Ltd.0.85%
  • Amber Enterprises India Ltd.0.35%
Stocks sold off 3
  • Bharat Heavy Electricals Ltd.was 1.49%
  • Castrol India Ltd.was 0.20%
  • Honeywell Automation India Ltd.was 0.18%
Bought more 2
  • Torrent Pharmaceuticals Ltd.+0.46
  • Reliance Industries Ltd.+0.32
Cut back 3
  • Maruti Suzuki India Ltd.-0.36
  • Bajaj Auto Ltd.-0.27
  • Sun Pharmaceutical Industries Ltd.-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 77

HoldingSector / type% of fund
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles4.99%
Reliance Industries Ltd.
INE002A01018		Petroleum Products4.97%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology4.61%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles3.73%
Tata Steel Ltd.
INE081A01020		Ferrous Metals3.66%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense3.33%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals3.26%
JSW Steel Ltd.
INE019A01038		Ferrous Metals2.89%
Bajaj Auto Ltd.
INE917I01010		Automobiles2.84%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology2.83%
Eicher Motors Ltd.
INE066A01021		Automobiles2.36%
TVS Motor Company Ltd.
INE494B01023		Automobiles2.31%
Hindustan Aeronautics Ltd.
INE066F01020		Aerospace & Defense2.12%
Tata Motors Ltd.
INE1TAE01010		Agricultural, Commercial & Construction Vehicles2.11%
Laurus Labs Ltd.
INE947Q01028		Pharmaceuticals & Biotechnology1.85%
Cipla Ltd.
INE059A01026		Pharmaceuticals & Biotechnology1.81%
Dr. Reddy's Laboratories Ltd.
INE089A01031		Pharmaceuticals & Biotechnology1.80%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components1.73%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology1.69%
Vedanta Aluminium Metal Ltd.
INE1CDF01017		Non - Ferrous Metals1.68%
Cummins India Ltd.
INE298A01020		Industrial Products1.54%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products1.46%
Tata Motors Passenger Vehicles Ltd.
INE155A01022		Automobiles1.42%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment1.40%
Dixon Technologies (India) Ltd.
INE935N01020		Consumer Durables1.31%
Bharat Forge Ltd.
INE465A01025		Auto Components1.28%
GE Vernova T&D India Ltd.
INE200A01026		Electrical Equipment1.25%
Indian Oil Corporation Ltd.
INE242A01010		Petroleum Products1.21%
Lupin Ltd.
INE326A01037		Pharmaceuticals & Biotechnology1.18%
Suzlon Energy Ltd.
INE040H01021		Electrical Equipment1.15%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals1.15%
Aurobindo Pharma Ltd.
INE406A01037		Pharmaceuticals & Biotechnology1.11%
Vedanta Ltd.
INE205A01025		Diversified Metals1.09%
Pidilite Industries Ltd.
INE318A01026		Chemicals & Petrochemicals1.09%
Ashok Leyland Ltd.
INE208A01029		Agricultural, Commercial & Construction Vehicles1.06%
Polycab India Ltd.
INE455K01017		Industrial Products1.03%
Jindal Steel Ltd.
INE749A01030		Ferrous Metals1.01%
Bosch Ltd.
INE323A01026		Auto Components0.98%
APL Apollo Tubes Ltd.
INE702C01027		Industrial Products0.95%
Hitachi Energy India Ltd.
INE07Y701011		Electrical Equipment0.93%
Sona Blw Precision Forgings Ltd.
INE073K01018		Auto Components0.89%
SRF Ltd.
INE647A01010		Chemicals & Petrochemicals0.86%
Welspun Corp Ltd.
INE191B01025		Industrial Products0.85%
ABB India Ltd.
INE117A01022		Electrical Equipment0.85%
Siemens Ltd.
INE003A01024		Electrical Equipment0.79%
Alkem Laboratories Ltd.
INE540L01014		Pharmaceuticals & Biotechnology0.75%
Navin Fluorine International Ltd.
INE048G01026		Chemicals & Petrochemicals0.73%
UPL Ltd.
INE628A01036		Fertilizers & Agrochemicals0.72%
Hyundai Motor India Ltd.
INE0V6F01027		Automobiles0.69%
Zydus Lifesciences Ltd.
INE010B01027		Pharmaceuticals & Biotechnology0.69%
Siemens Energy India Ltd.
INE1NPP01017		Electrical Equipment0.68%
KEI Industries Ltd.
INE878B01027		Industrial Products0.66%
Hindustan Zinc Ltd.
INE267A01025		Non - Ferrous Metals0.65%
Havells India Ltd.
INE176B01034		Consumer Durables0.61%
MRF Ltd.
INE883A01011		Auto Components0.61%
Tube Investments of India Ltd.
INE974X01010		Auto Components0.61%
Voltas Ltd.
INE226A01021		Consumer Durables0.58%
Page Industries Ltd.
INE761H01022		Textiles & Apparels0.55%
Supreme Industries Ltd.
INE195A01028		Industrial Products0.53%
UNO Minda Ltd.
INE405E01023		Auto Components0.51%
Coromandel International Ltd.
INE169A01031		Fertilizers & Agrochemicals0.50%
Blue Star Ltd.
INE472A01039		Consumer Durables0.47%
PI Industries Ltd.
INE603J01030		Fertilizers & Agrochemicals0.45%
Hindustan Copper Ltd.
INE531E01026		Non - Ferrous Metals0.44%
Balkrishna Industries Ltd.
INE787D01026		Auto Components0.41%
Astral Ltd.
INE006I01046		Industrial Products0.40%
Mazagon Dock Shipbuilders Ltd.
INE249Z01020		Industrial Manufacturing0.38%
Himadri Speciality Chemical Ltd.
INE019C01026		Chemicals & Petrochemicals0.38%
AIA Engineering Ltd.
INE212H01026		Industrial Products0.36%
Amber Enterprises India Ltd.
INE371P01015		Consumer Durables0.35%
Crompton Greaves Consumer Electricals Ltd.
INE299U01018		Consumer Durables0.32%
Linde India Ltd.
INE473A01011		Chemicals & Petrochemicals0.32%
Cochin Shipyard Ltd.
INE704P01025		Industrial Manufacturing0.30%
K.P.R. Mill Ltd.
INE930H01031		Textiles & Apparels0.29%
Kaynes Technology India Ltd.
INE918Z01012		Industrial Manufacturing0.26%
Anthem Biosciences Ltd.
INE0CZ201020		Pharmaceuticals & Biotechnology0.22%
Escorts Kubota Ltd.
INE042A01014		Agricultural, Commercial & Construction Vehicles0.22%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.16%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.13%

From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility16.2%yearly, from daily NAVs
Worst fall-23.17%27 Sept 2024 → 7 Apr 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Jan 2022).

Fund details

Fund size (average AUM, July - September 2026)₹260 cr across all plans
Fund houseMirae Asset Mutual Fund
CategoryIndex & ETFs · Equity ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.51% (8 Nov 2026)
Minimum investmentOn exchange: In multiples of 1 units; Directly with AMC ( in multiples of 50,000 units)
Scheme code (AMFI)149786
ISININF769K01IB1
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Equity ETFs funds (regular plans)

Fund1 year3 years (a year)
Aditya Birla Sun Life Silver ETF+23.71%+36.14%
Aditya Birla Sun Life Gold ETF+16.60%+31.45%
Mirae Asset S&P 500 Top 50 ETF+8.16%+24.16%
Aditya Birla Sun Life Nifty Healthcare ETF+15.57%+21.13%
Axis NIFTY Healthcare ETF+15.37%+20.73%
Mirae Asset Nifty India Manufacturing ETF+5.35%+18.18%
Aditya Birla Sun Life Nifty Next 50 ETF+4.34%+17.19%
Mirae Asset Nifty Next 50 ETF+4.30%+17.12%

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Information only, not investment advice.

What is the NAV of Mirae Asset Nifty India Manufacturing ETF today?

₹161.3858 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: 5.35%, 3 years: 18.18% a year

How does Mirae Asset Nifty India Manufacturing ETF rank in its category?

7 of 42 Equity ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.