Fund Tracker
SchemeMirae Asset Mutual FundExchange Traded Funds (ETFs) - Equity ETFAMFI code 149786

Mirae Asset Nifty India Manufacturing ETF

NAV, Mirae Asset Nifty India Manufacturing ETF₹161.665025 Sep 2026 · Source: AMFI
AUM₹249 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioRegular 0.51 %a year, as of 27 Sep 2026 · Source: AMFI
Equity held₹270 cr76 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund37.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added76stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: Mirae Asset Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

76 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
M&M Added41,06642,183+1,117₹13.8 cr
SUNPHARMA Added64,35166,102+1,751₹13.1 cr
RELIANCE Added95,80498,410+2,606₹12.6 cr
MARUTI Added7,9288,143+215₹11.0 cr
TATASTEEL Added5.02 lakh5.16 lakh+13,664₹9.5 cr
BEL Added2.18 lakh2.24 lakh+5,921₹9.3 cr
HINDALCO Added87,99490,387+2,393₹9.2 cr
BAJAJ-AUTO Added6,7306,913+183₹8.4 cr
JSWSTEEL Added57,00258,552+1,550₹7.7 cr
DIVISLAB Added7,7237,933+210₹7.5 cr
EICHERMOT Added8,3758,603+228₹6.8 cr
TVSMOTOR Added14,27614,664+388₹6.4 cr
TMCV Added1.27 lakh1.30 lakh+3,453₹6.1 cr
HAL Added11,52911,842+313₹5.7 cr
CIPLA Added34,19635,126+930₹5.0 cr
MOTHERSON Added2.68 lakh2.76 lakh+7,303₹4.7 cr
LAURUSLABS Added23,64524,288+643₹4.7 cr
DRREDDY Added37,04638,054+1,008₹4.4 cr
CUMMINSIND Added8,2098,432+223₹4.3 cr
BPCL Added1.23 lakh1.27 lakh+3,350₹4.1 cr
TMPV Added1.27 lakh1.30 lakh+3,455₹4.0 cr
BHEL Added88,59291,002+2,410₹4.0 cr
CGPOWER Added41,67142,805+1,134₹3.9 cr
DIXON Added2,5212,589+68₹3.8 cr
SUZLON Added7.39 lakh7.59 lakh+20,106₹3.6 cr
BHARATFORG Added16,19816,639+441₹3.5 cr
GVT&D Added7,5307,735+205₹3.4 cr
TORNTPHARM Added6,3776,551+174₹3.3 cr
LUPIN Added14,75815,160+402₹3.3 cr
PIDILITIND Added18,83119,344+513₹3.3 cr
IOC Added2.27 lakh2.33 lakh+6,176₹3.2 cr
POLYCAB Added3,2493,338+89₹3.2 cr
ASHOKLEY Added1.74 lakh1.79 lakh+4,730₹3.1 cr
SOLARINDS Added1,4801,520+40₹3.1 cr
AUROPHARMA Added16,82117,279+458₹3.0 cr
VEDL Added1.03 lakh1.06 lakh+2,803₹2.9 cr
JINDALSTEL Added22,51223,124+612₹2.8 cr
BOSCHLTD Added527541+14₹2.7 cr
APLAPOLLO Added11,06211,363+301₹2.5 cr
ABB Added3,1893,276+87₹2.5 cr
SRF Added8,8269,066+240₹2.3 cr
SONACOMS Added27,24727,988+741₹2.3 cr
SIEMENS Added5,3725,518+146₹2.2 cr
KEI Added3,7503,852+102₹2.2 cr
NAVINFLUOR Added2,2362,297+61₹2.0 cr
UPL Added34,08235,009+927₹2.0 cr
HYUNDAI Added8,6658,901+236₹2.0 cr
HAVELLS Added15,31615,732+416₹2.0 cr
ALKEM Added3,5563,652+96₹1.9 cr
TIINDIA Added6,4936,670+177₹1.9 cr
ZYDUSLIFE Added15,20415,618+414₹1.8 cr
HINDZINC Added29,22630,021+795₹1.8 cr
ENRIN Added5,3745,521+147₹1.8 cr
VOLTAS Added13,85614,233+377₹1.7 cr
MRF Added123126+3₹1.7 cr
UNOMINDA Added11,05411,354+300₹1.4 cr
SUPREMEIND Added3,9134,020+107₹1.4 cr
COROMANDEL Added7,2657,463+198₹1.4 cr
PAGEIND Added383393+10₹1.4 cr
PIIND Added4,9235,057+134₹1.2 cr
BLUESTARCO Added7,8858,099+214₹1.2 cr
MAZDOCK Added4,6174,742+125₹1.2 cr
ASTRAL Added7,4327,635+203₹1.2 cr
BALKRISIND Added4,8825,015+133₹1.1 cr
HINDCOPPER Added19,94420,486+542₹1.1 cr
AIAENG Added2,3592,423+64₹1.0 cr
HSCL Added14,27414,662+388₹0.97 cr
CROMPTON Added39,04240,098+1,056₹0.95 cr
LINDEINDIA Added1,2791,314+35₹0.84 cr
KPRMILL Added6,7596,943+184₹0.82 cr
COCHINSHIP Added5,1445,283+139₹0.80 cr
KAYNES Added1,9011,952+51₹0.72 cr
ESCORTS Added2,0182,073+55₹0.62 cr
CASTROLIND Added29,07729,868+791₹0.55 cr
ANTHEM Added5,4095,556+147₹0.50 cr
HONAUT Added133137+4₹0.49 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Mirae Asset Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (76 stocks)

CSV, with the 11 months before
Sector
M&M Mahindra & Mahindra Limited Automobile and Auto Components42,183₹13.8 cr5.13%
SUNPHARMA Sun Pharmaceutical Industries Limited Healthcare66,102₹13.1 cr4.86%
RELIANCE Reliance Industries Limited Oil, Gas & Consumable Fuels98,410₹12.6 cr4.65%
MARUTI Maruti Suzuki India Limited Automobile and Auto Components8,143₹11.0 cr4.08%
TATASTEEL Tata Steel Limited Metals & Mining5.16 lakh₹9.5 cr3.52%
BEL Bharat Electronics Limited Capital Goods2.24 lakh₹9.3 cr3.43%
HINDALCO Hindalco Industries Limited Metals & Mining90,387₹9.2 cr3.40%
BAJAJ-AUTO Bajaj Auto Limited Automobile and Auto Components6,913₹8.4 cr3.11%
JSWSTEEL JSW Steel Limited Metals & Mining58,552₹7.7 cr2.84%
DIVISLAB Divi's Laboratories Limited Healthcare7,933₹7.5 cr2.78%
EICHERMOT Eicher Motors Limited Automobile and Auto Components8,603₹6.8 cr2.53%
TVSMOTOR TVS Motor Company Limited Automobile and Auto Components14,664₹6.4 cr2.36%
TMCV Tata Motors Limited Capital Goods1.30 lakh₹6.1 cr2.27%
HAL Hindustan Aeronautics Limited Capital Goods11,842₹5.7 cr2.11%
CIPLA Cipla Limited Healthcare35,126₹5.0 cr1.83%
MOTHERSON Samvardhana Motherson International Limited Automobile and Auto Components2.76 lakh₹4.7 cr1.74%
LAURUSLABS Laurus Labs Limited Healthcare24,288₹4.7 cr1.72%
DRREDDY Dr. Reddy's Laboratories Limited Healthcare38,054₹4.4 cr1.63%
CUMMINSIND Cummins India Limited Capital Goods8,432₹4.3 cr1.59%
BPCL Bharat Petroleum Corporation Limited Oil, Gas & Consumable Fuels1.27 lakh₹4.1 cr1.52%
TMPV Tata Motors Passenger Vehicles Limited Automobile and Auto Components1.30 lakh₹4.0 cr1.49%
BHEL Bharat Heavy Electricals Limited Capital Goods91,002₹4.0 cr1.49%
CGPOWER CG Power and Industrial Solutions Limited Capital Goods42,805₹3.9 cr1.45%
DIXON Dixon Technologies (India) Limited Consumer Durables2,589₹3.8 cr1.42%
SUZLON Suzlon Energy Limited Capital Goods7.59 lakh₹3.6 cr1.34%
BHARATFORG Bharat Forge Limited Automobile and Auto Components16,639₹3.5 cr1.30%
GVT&D GE Vernova T&D India Limited Capital Goods7,735₹3.4 cr1.27%
TORNTPHARM Torrent Pharmaceuticals Limited Healthcare6,551₹3.3 cr1.23%
LUPIN Lupin Limited Healthcare15,160₹3.3 cr1.23%
PIDILITIND Pidilite Industries Limited Chemicals19,344₹3.3 cr1.21%
IOC Indian Oil Corporation Limited Oil, Gas & Consumable Fuels2.33 lakh₹3.2 cr1.20%
POLYCAB Polycab India Limited Capital Goods3,338₹3.2 cr1.17%
ASHOKLEY Ashok Leyland Limited Capital Goods1.79 lakh₹3.1 cr1.16%
SOLARINDS Solar Industries India Limited Chemicals1,520₹3.1 cr1.13%
AUROPHARMA Aurobindo Pharma Limited Healthcare17,279₹3.0 cr1.10%
VEDL Vedanta Limited Metals & Mining1.06 lakh₹2.9 cr1.09%
JINDALSTEL JINDAL STEEL LIMITED Metals & Mining23,124₹2.8 cr1.02%
BOSCHLTD Bosch Limited Automobile and Auto Components541₹2.7 cr1.00%
APLAPOLLO APL Apollo Tubes Limited Capital Goods11,363₹2.5 cr0.94%
ABB ABB India Limited Capital Goods3,276₹2.5 cr0.93%
SRF SRF Limited Chemicals9,066₹2.3 cr0.86%
SONACOMS Sona BLW Precision Forgings Limited Automobile and Auto Components27,988₹2.3 cr0.84%
SIEMENS Siemens Limited Capital Goods5,518₹2.2 cr0.82%
KEI KEI Industries Limited Capital Goods3,852₹2.2 cr0.82%
NAVINFLUOR Navin Fluorine International Limited Chemicals2,297₹2.0 cr0.74%
UPL UPL Limited Chemicals35,009₹2.0 cr0.73%
HYUNDAI Hyundai Motor India Limited Automobile and Auto Components8,901₹2.0 cr0.73%
HAVELLS Havells India Limited Consumer Durables15,732₹2.0 cr0.72%
ALKEM Alkem Laboratories Limited Healthcare3,652₹1.9 cr0.72%
TIINDIA Tube Investments of India Limited Automobile and Auto Components6,670₹1.9 cr0.69%
ZYDUSLIFE Zydus Lifesciences Limited Healthcare15,618₹1.8 cr0.67%
HINDZINC Hindustan Zinc Limited Metals & Mining30,021₹1.8 cr0.66%
ENRIN Siemens Energy India Limited Capital Goods5,521₹1.8 cr0.66%
VOLTAS Voltas Limited Consumer Durables14,233₹1.7 cr0.63%
MRF MRF Limited Automobile and Auto Components126₹1.7 cr0.62%
UNOMINDA UNO Minda Limited Automobile and Auto Components11,354₹1.4 cr0.54%
SUPREMEIND Supreme Industries Limited Capital Goods4,020₹1.4 cr0.53%
COROMANDEL Coromandel International Limited Chemicals7,463₹1.4 cr0.53%
PAGEIND Page Industries Limited Textiles393₹1.4 cr0.52%
PIIND PI Industries Limited Chemicals5,057₹1.2 cr0.44%
BLUESTARCO Blue Star Limited Consumer Durables8,099₹1.2 cr0.44%
MAZDOCK Mazagon Dock Shipbuilders Limited Capital Goods4,742₹1.2 cr0.44%
ASTRAL Astral Limited Capital Goods7,635₹1.2 cr0.43%
BALKRISIND Balkrishna Industries Limited Automobile and Auto Components5,015₹1.1 cr0.42%
HINDCOPPER Hindustan Copper Limited Metals & Mining20,486₹1.1 cr0.40%
AIAENG AIA Engineering Limited Capital Goods2,423₹1.0 cr0.38%
HSCL Himadri Speciality Chemical Limited Chemicals14,662₹0.97 cr0.36%
CROMPTON Crompton Greaves Consumer Electricals Limited Consumer Durables40,098₹0.95 cr0.35%
LINDEINDIA Linde India Limited Chemicals1,314₹0.84 cr0.31%
KPRMILL K.P.R. Mill Limited Textiles6,943₹0.82 cr0.30%
COCHINSHIP Cochin Shipyard Limited Capital Goods5,283₹0.80 cr0.30%
KAYNES Kaynes Technology India Limited Capital Goods1,952₹0.72 cr0.27%
ESCORTS Escorts Kubota Limited Capital Goods2,073₹0.62 cr0.23%
CASTROLIND Castrol India Limited Oil, Gas & Consumable Fuels29,868₹0.55 cr0.20%
ANTHEM Anthem Biosciences Limited Healthcare5,556₹0.50 cr0.18%
HONAUT Honeywell Automation India Limited Capital Goods137₹0.49 cr0.18%

Equity rows as disclosed, Aug 2026. Source: Mirae Asset Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Automobile and Auto Components
    26.6%
  2. Capital Goods
    24.2%
  3. Healthcare
    18.0%
  4. Metals & Mining
    12.9%
  5. Oil, Gas & Consumable Fuels
    7.6%
  6. Chemicals
    6.3%
  7. Consumer Durables
    3.6%
  8. Textiles
    0.8%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    69.4%
  2. Mid Cap
    28.2%
  3. Small Cap
    2.4%

AMFI's list of Jun 2026. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.

Returns, Mirae Asset Nifty India Manufacturing ETF

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year+6.41 % in total 25 Sep 2025 · NAV ₹151.927825 Sep 2026 · NAV ₹161.6650
3 years+17.91 % a year, compounded 25 Sep 2023 · NAV ₹98.563725 Sep 2026 · NAV ₹161.6650
Since first NAV+16.91 % a year, compounded 28 Jan 2022 · NAV ₹78.064025 Sep 2026 · NAV ₹161.6650

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 149786).

Other schemes of Mirae Asset Mutual Fund (53)

A to Z
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