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CATEGORY RETURNS      
AMC : Category : Scheme :
Mirae Asset Nifty India Manufacturing ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesSun Pharmaceutical Industries Ltd.5.07146086310.3875
Domestic EquitiesMahindra & Mahindra Ltd.5.00853202710.2586
Domestic EquitiesReliance Industries Ltd.4.7636701859.7571
Domestic EquitiesMaruti Suzuki India Ltd.4.560074089.3400
Domestic EquitiesTata Motors Ltd.3.83041178127.8457
Domestic EquitiesBharat Electronics Ltd.3.65451953897.4854
Domestic EquitiesTata Steel Ltd.3.59944667877.3724
Domestic EquitiesJSW Steel Ltd.2.7420535745.6162
Domestic EquitiesHindalco Industries Ltd.2.7260817445.5835
Domestic EquitiesBajaj Auto Ltd.2.444762535.0074
Domestic EquitiesCipla Ltd.2.4098317504.9359
Domestic EquitiesDivi's Laboratories Ltd.2.308271684.7277
Domestic EquitiesHindustan Aeronautics Ltd.2.2932103604.6971
Domestic EquitiesDr. Reddy's Laboratories Ltd.2.1316343714.3661
Domestic EquitiesEicher Motors Ltd.2.072677634.2452
Domestic EquitiesVedanta Ltd.1.9897957484.0755
Domestic EquitiesSuzlon Energy Ltd.1.95416497554.0025
Domestic EquitiesTVS Motor Company Ltd.1.8133132563.7141
Domestic EquitiesDixon Technologies (India) Ltd.1.807321983.7017
Domestic EquitiesBharat Petroleum Corporation Ltd.1.75901094113.6029
Domestic EquitiesHero MotoCorp Ltd.1.524373283.1222
Domestic EquitiesIndian Oil Corporation Ltd.1.49942109063.0712
Domestic EquitiesLupin Ltd.1.2854136482.6328
Domestic EquitiesCummins India Ltd.1.279573712.6208
Domestic EquitiesPidilite Industries Ltd.1.221387172.5016
Domestic EquitiesSRF Ltd.1.215981902.4904
Domestic EquitiesSamvardhana Motherson International Ltd.1.18432496462.4258
Domestic EquitiesCG Power and Industrial Solutions Ltd.1.1290349482.3125
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.078459032.2088
Domestic EquitiesHavells India Ltd.1.0438142472.1379
Domestic EquitiesJindal Steel & Power Ltd.0.9824208532.0123
Domestic EquitiesUPL Ltd.0.9815285642.0103
Domestic EquitiesBosch Ltd.0.96414891.9748
Domestic EquitiesSolar Industries India Ltd.0.954613751.9553
Domestic EquitiesPI Industries Ltd.0.948945721.9435
Domestic EquitiesAshok Leyland Ltd.0.92231560701.8892
Domestic EquitiesPolycab India Ltd.0.916127511.8765
Domestic EquitiesAurobindo Pharma Ltd.0.8785157861.7993
Domestic EquitiesCoromandel International Ltd.0.877166751.7965
Domestic EquitiesBharat Forge Ltd.0.8590150491.7594
Domestic EquitiesPage Industries Ltd.0.84593551.7326
Domestic EquitiesHyundai Motor India Ltd.0.845580481.7318
Domestic EquitiesTube Investments of India Ltd.0.835760261.7118
Domestic EquitiesVoltas Ltd.0.8330128511.7062
Domestic EquitiesMRF Ltd.0.82281141.6854
Domestic EquitiesBharat Heavy Electricals Ltd.0.8163701181.6720
Domestic EquitiesAPL Apollo Tubes Ltd.0.772698831.5825
Domestic EquitiesABB India Ltd.0.769428601.5759
Domestic EquitiesAlkem Laboratories Ltd.0.745730361.5274
Domestic EquitiesSupreme Industries Ltd.0.741435261.5186
Domestic EquitiesSiemens Ltd.0.714448241.4633
Domestic EquitiesZydus Lifesciences Ltd.0.6674140951.3669
Domestic EquitiesKEI Industries Ltd.0.631233631.2928
Domestic EquitiesBlue Star Ltd.0.621773261.2733
Domestic EquitiesBalkrishna Industries Ltd.0.590745211.2099
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.5720362741.1717
Domestic EquitiesMazagon Dock Shipbuilders Ltd.0.560741441.1484
Domestic EquitiesSona Blw Precision Forgings Ltd.0.5552252961.1372
Domestic EquitiesExide Industries Ltd.0.4820256890.9872
Domestic EquitiesAstral Ltd.0.459867210.9417
Domestic EquitiesKaynes Technology India Ltd.0.446314810.9141
Domestic EquitiesHindustan Zinc Ltd.0.4284206940.8775
Domestic EquitiesTata Chemicals Ltd.0.423688300.8676
Domestic EquitiesGujarat Fluorochemicals Ltd.0.404423050.8284
Domestic EquitiesCochin Shipyard Ltd.0.399246170.8176
Domestic EquitiesLinde India Ltd.0.381011870.7803
Domestic EquitiesDeepak Nitrite Ltd.0.348338770.7135
Domestic EquitiesAIA Engineering Ltd.0.323921180.6635
Domestic EquitiesK.P.R. Mill Ltd.0.315456670.6460
Domestic EquitiesHimadri Speciality Chemical Ltd.0.3058132400.6263
Domestic EquitiesEscorts Kubota Ltd.0.296818100.6080
Domestic EquitiesCastrol India Ltd.0.2908273120.5957
Domestic EquitiesAditya Birla Real Estate Ltd.0.271629520.5564
Domestic EquitiesHoneywell Automation India Ltd.0.22711200.4652
Domestic EquitiesHindustan Copper Ltd.0.2201185240.4508
Domestic EquitiesTejas Networks Ltd.0.129045280.2642
Total 99.7804 204.3753
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2090 0.4280
Cash & Cash Equivalents and Net AssetsTREPS0.0106 0.0217
Total 0.2196 0.4497
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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