Key stats
About MIRAEAMC - MAMFGETF
Home page
Inception date
Jan 27, 2022
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Mirae Asset Investment Managers (India) Pvt Ltd.
ISIN
INF769K01IB1
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 err. The Scheme does not guarantee or assure any returns
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Durables
Producer Manufacturing
Health Technology
Non-Energy Minerals
Stocks100.01%
Consumer Durables23.09%
Producer Manufacturing20.24%
Health Technology15.31%
Non-Energy Minerals14.00%
Electronic Technology9.12%
Energy Minerals8.52%
Process Industries8.01%
Consumer Non-Durables1.08%
Utilities0.65%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MAKEINDIA invests in stocks. The fund's major sectors are Consumer Durables, with 23.09% stocks, and Producer Manufacturing, with 20.24% of the basket. The assets are mostly located in the Asia region.
MAKEINDIA top holdings are Reliance Industries Limited and Mahindra & Mahindra Ltd., occupying 5.17% and 5.09% of the portfolio correspondingly.
No, MAKEINDIA doesn't pay dividends to its holders.
MAKEINDIA shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Mirae Asset. The ETF was launched on Jan 27, 2022, and its management style is Passive.
MAKEINDIA expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
MAKEINDIA follows the Nifty India Manufacturing Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MAKEINDIA invests in stocks.
MAKEINDIA price has risen by 0.60% over the last month, and its yearly performance shows a −3.09% decrease. See more dynamics on MAKEINDIA price chart.
NAV returns, another gauge of an ETF dynamics, showed a 13.09% increase in three-month performance and has increased by 0.41% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 13.09% increase in three-month performance and has increased by 0.41% in a year.
MAKEINDIA trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.