Mirae Asset Nifty India Manufacturing Etf Datagrid
Category Other ETFs
BMSMONEY Rank 16
Rating
Growth Option 02-04-2026
NAV ₹143.86(R) -0.51% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.75% 21.4% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -5.06% 9.63% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.26 0.59 0.78 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.74% -17.57% -22.4% - 11.39%
Fund AUM As on: 30/12/2025 217 Cr

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty India Manufacturing ETF 143.86
-0.7400
-0.5100%

Review Date: 02-04-2026


Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.07
-8.00
-21.97 | 0.55 167 | 231 Average
3M Return % -9.17
-12.48
-91.44 | 6.07 75 | 229 Good
6M Return % -5.22
-5.63
-91.32 | 58.35 64 | 208 Good
1Y Return % 8.75
5.91
-90.33 | 124.70 32 | 192 Very Good
3Y Return % 21.40
10.97
-49.51 | 45.32 19 | 126 Very Good
1Y SIP Return % -5.06
-2.24
-97.61 | 141.06 60 | 185 Good
3Y SIP Return % 9.63
1.67
-91.23 | 66.91 20 | 124 Very Good
Standard Deviation 14.74
16.88
0.00 | 67.83 68 | 130 Average
Semi Deviation 11.39
12.54
0.00 | 56.21 77 | 130 Average
Max Drawdown % -22.40
-20.35
-92.00 | 0.00 96 | 130 Average
VaR 1 Y % -17.57
-17.33
-35.16 | 0.00 66 | 130 Good
Average Drawdown % -9.13
-7.13
-32.22 | 0.00 98 | 130 Average
Sharpe Ratio 1.26
0.08
-86.46 | 2.74 17 | 128 Very Good
Sterling Ratio 0.78
0.66
-0.47 | 1.98 43 | 130 Good
Sortino Ratio 0.59
0.43
-1.00 | 3.68 30 | 130 Very Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.74 16.88 0.00 | 67.83 68 | 130 Average
Semi Deviation 11.39 12.54 0.00 | 56.21 77 | 130 Average
Max Drawdown % -22.40 -20.35 -92.00 | 0.00 96 | 130 Average
VaR 1 Y % -17.57 -17.33 -35.16 | 0.00 66 | 130 Good
Average Drawdown % -9.13 -7.13 -32.22 | 0.00 98 | 130 Average
Sharpe Ratio 1.26 0.08 -86.46 | 2.74 17 | 128 Very Good
Sterling Ratio 0.78 0.66 -0.47 | 1.98 43 | 130 Good
Sortino Ratio 0.59 0.43 -1.00 | 3.68 30 | 130 Very Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Mirae Asset Nifty India Manufacturing Etf NAV Regular Growth Mirae Asset Nifty India Manufacturing Etf NAV Direct Growth
02-04-2026 143.8641 None
01-04-2026 144.6059 None
30-03-2026 142.3453 None
27-03-2026 144.9789 None
25-03-2026 148.246 None
24-03-2026 145.3404 None
23-03-2026 142.866 None
20-03-2026 147.7534 None
19-03-2026 146.3648 None
18-03-2026 151.2926 None
17-03-2026 149.8888 None
16-03-2026 147.9793 None
13-03-2026 148.2275 None
12-03-2026 153.0332 None
11-03-2026 153.9306 None
10-03-2026 155.9639 None
09-03-2026 153.296 None
06-03-2026 157.0046 None
05-03-2026 157.1988 None
04-03-2026 154.2457 None
02-03-2026 158.2186 None

Fund Launch Date: 31/Jan/2022
Fund Category: Other ETFs
Investment Objective: 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
Fund Description: An open-ended scheme replicating/tracking Nifty India Manufacturing Total Return Index
Fund Benchmark: Nifty India Manufacturing Total Returns Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.