Mirae Asset Nifty India Manufacturing Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹18.31(R) -3.11% ₹18.6(D) -3.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.95% 22.17% -% -% -%
Direct 16.37% 22.64% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 2.82% 12.29% -% -% -%
Direct 3.19% 12.73% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.23 0.57 0.76 5.82% -0.34
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.63% -17.82% -22.53% 1.07 11.35%
Fund AUM As on: 30/12/2025 114 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 18.31
-0.5900
-3.1100%
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW 18.38
-0.5900
-3.1100%
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW 18.6
-0.6000
-3.1000%
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth 18.6
-0.6000
-3.1100%

Review Date: 13-03-2026

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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.15 -8.21
-1.80
-15.77 | 5.27 80 | 110 Average
3M Return % -3.88 -9.72
4.03
-24.27 | 32.72 72 | 108 Average
6M Return % -2.67 -7.62
18.24
-25.16 | 98.96 73 | 103 Average
1Y Return % 15.95 7.03
42.54
-10.29 | 156.92 37 | 81 Good
3Y Return % 22.17 15.05
22.90
6.91 | 55.77 21 | 64 Good
1Y SIP Return % 2.82
37.14
-28.86 | 205.96 50 | 77 Average
3Y SIP Return % 12.29
20.48
-2.92 | 77.19 25 | 60 Good
Standard Deviation 14.63
12.19
0.88 | 40.91 48 | 73 Average
Semi Deviation 11.35
7.87
0.60 | 22.69 59 | 73 Poor
Max Drawdown % -22.53
-9.09
-25.57 | 0.00 70 | 73 Poor
VaR 1 Y % -17.82
-10.72
-31.45 | 0.00 60 | 73 Poor
Average Drawdown % -6.94
-3.96
-14.12 | 0.00 61 | 73 Poor
Sharpe Ratio 1.23
1.34
0.34 | 2.34 39 | 73 Average
Sterling Ratio 0.76
1.27
0.47 | 2.85 46 | 73 Average
Sortino Ratio 0.57
0.87
0.19 | 1.92 48 | 73 Average
Jensen Alpha % 5.82
14.20
-6.13 | 61.85 31 | 72 Good
Treynor Ratio -0.34
-1.40
-18.33 | 24.52 22 | 72 Good
Modigliani Square Measure % 22.07
23.67
10.23 | 37.23 38 | 72 Average
Alpha % 5.37
6.45
-8.85 | 47.08 22 | 72 Good
Return data last Updated On : March 13, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.13 -8.21 -1.69 -15.74 | 5.31 83 | 113 Average
3M Return % -3.81 -9.72 4.47 -24.19 | 32.90 75 | 111 Average
6M Return % -2.50 -7.62 19.35 -24.99 | 99.30 76 | 106 Average
1Y Return % 16.37 7.03 43.55 -9.88 | 157.83 38 | 82 Good
3Y Return % 22.64 15.05 23.40 7.04 | 56.39 21 | 64 Good
1Y SIP Return % 3.19 40.39 -28.57 | 207.02 53 | 79 Average
3Y SIP Return % 12.73 21.89 -2.49 | 78.01 28 | 61 Good
Standard Deviation 14.63 12.19 0.88 | 40.91 48 | 73 Average
Semi Deviation 11.35 7.87 0.60 | 22.69 59 | 73 Poor
Max Drawdown % -22.53 -9.09 -25.57 | 0.00 70 | 73 Poor
VaR 1 Y % -17.82 -10.72 -31.45 | 0.00 60 | 73 Poor
Average Drawdown % -6.94 -3.96 -14.12 | 0.00 61 | 73 Poor
Sharpe Ratio 1.23 1.34 0.34 | 2.34 39 | 73 Average
Sterling Ratio 0.76 1.27 0.47 | 2.85 46 | 73 Average
Sortino Ratio 0.57 0.87 0.19 | 1.92 48 | 73 Average
Jensen Alpha % 5.82 14.20 -6.13 | 61.85 31 | 72 Good
Treynor Ratio -0.34 -1.40 -18.33 | 24.52 22 | 72 Good
Modigliani Square Measure % 22.07 23.67 10.23 | 37.23 38 | 72 Average
Alpha % 5.37 6.45 -8.85 | 47.08 22 | 72 Good
Return data last Updated On : March 13, 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 Fund Of Fund NAV Regular Growth Mirae Asset Nifty India Manufacturing Etf Fund Of Fund NAV Direct Growth
13-03-2026 18.308 18.602
12-03-2026 18.895 19.199
11-03-2026 19.02 19.326
10-03-2026 19.258 19.567
09-03-2026 18.944 19.248
06-03-2026 19.364 19.674
05-03-2026 19.375 19.685
04-03-2026 19.062 19.367
02-03-2026 19.531 19.844
27-02-2026 19.756 20.071
26-02-2026 20.011 20.33
25-02-2026 19.879 20.196
24-02-2026 19.617 19.929
23-02-2026 19.574 19.885
20-02-2026 19.573 19.884
19-02-2026 19.412 19.72
18-02-2026 19.723 20.036
17-02-2026 19.597 19.908
16-02-2026 19.543 19.853
13-02-2026 19.508 19.817

Fund Launch Date: 01/Feb/2022
Fund Category: FoF Domestic
Investment Objective: The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset Nifty India Manufacturing ETF. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open-ended fund of fund scheme predominantly investing in Mirae Asset Nifty India Manufacturing ETF.
Fund Benchmark: Nifty India Manufacturing Total Returns Index
Source: Fund FactSheet

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