Mirae Asset Nifty India Manufacturing Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹19.05(R) -0.67% ₹19.33(D) -0.66%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.91% 20.37% -% -% -%
Direct 6.3% 20.83% -% -% -%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 17.1% 19.02% -% -% -%
Direct 17.52% 19.48% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.99 0.46 0.65 4.0% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.95% -18.13% -22.53% 1.05 11.46%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 19.05
-0.1300
-0.6700%
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW 19.12
-0.1300
-0.6700%
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth 19.33
-0.1300
-0.6600%
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW 19.34
-0.1300
-0.6600%

Review Date: 04-12-2025

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 % -0.41 0.33
3.78
-3.93 | 19.55 57 | 64 Poor
3M Return % 3.80 4.18
11.19
-1.82 | 41.16 39 | 64 Average
6M Return % 7.63 4.72
18.27
-5.19 | 71.10 31 | 64 Good
1Y Return % 5.91 3.82
27.50
-15.57 | 90.87 47 | 64 Average
3Y Return % 20.37 15.22
20.13
7.02 | 62.73 20 | 57 Good
1Y SIP Return % 17.10
38.29
-11.80 | 139.33 28 | 62 Good
3Y SIP Return % 19.02
22.59
7.01 | 52.01 20 | 55 Good
Standard Deviation 14.95
10.57
0.89 | 34.89 57 | 70 Poor
Semi Deviation 11.46
7.35
0.62 | 20.54 59 | 70 Poor
Max Drawdown % -22.53
-9.03
-25.57 | 0.00 67 | 70 Poor
VaR 1 Y % -18.13
-10.49
-31.45 | 0.00 60 | 70 Poor
Average Drawdown % -8.35
-4.15
-14.25 | 0.00 66 | 70 Poor
Sharpe Ratio 0.99
1.28
0.51 | 2.54 51 | 70 Average
Sterling Ratio 0.65
1.09
0.41 | 3.04 58 | 70 Poor
Sortino Ratio 0.46
0.76
0.24 | 2.12 54 | 70 Average
Jensen Alpha % 4.00
13.98
-3.54 | 62.61 56 | 70 Poor
Treynor Ratio 0.14
-0.05
-1.73 | 2.56 35 | 70 Good
Modigliani Square Measure % 18.76
31.22
12.87 | 102.19 57 | 70 Poor
Alpha % 3.41
4.85
-7.22 | 59.70 27 | 70 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.38 0.33 3.81 -3.90 | 19.60 58 | 64 Poor
3M Return % 3.90 4.18 11.31 -1.70 | 41.28 40 | 64 Average
6M Return % 7.82 4.72 18.52 -4.96 | 71.40 31 | 64 Good
1Y Return % 6.30 3.82 28.05 -15.21 | 91.56 47 | 64 Average
3Y Return % 20.83 15.22 20.67 7.15 | 63.34 20 | 57 Good
1Y SIP Return % 17.52 38.88 -11.37 | 140.13 28 | 62 Good
3Y SIP Return % 19.48 23.12 7.36 | 52.48 19 | 55 Good
Standard Deviation 14.95 10.57 0.89 | 34.89 57 | 70 Poor
Semi Deviation 11.46 7.35 0.62 | 20.54 59 | 70 Poor
Max Drawdown % -22.53 -9.03 -25.57 | 0.00 67 | 70 Poor
VaR 1 Y % -18.13 -10.49 -31.45 | 0.00 60 | 70 Poor
Average Drawdown % -8.35 -4.15 -14.25 | 0.00 66 | 70 Poor
Sharpe Ratio 0.99 1.28 0.51 | 2.54 51 | 70 Average
Sterling Ratio 0.65 1.09 0.41 | 3.04 58 | 70 Poor
Sortino Ratio 0.46 0.76 0.24 | 2.12 54 | 70 Average
Jensen Alpha % 4.00 13.98 -3.54 | 62.61 56 | 70 Poor
Treynor Ratio 0.14 -0.05 -1.73 | 2.56 35 | 70 Good
Modigliani Square Measure % 18.76 31.22 12.87 | 102.19 57 | 70 Poor
Alpha % 3.41 4.85 -7.22 | 59.70 27 | 70 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 19.046 19.334
03-12-2025 19.008 19.295
02-12-2025 19.174 19.463
01-12-2025 19.212 19.502
28-11-2025 19.208 19.497
27-11-2025 19.154 19.442
26-11-2025 19.185 19.473
25-11-2025 18.939 19.223
24-11-2025 18.898 19.182
21-11-2025 19.081 19.367
20-11-2025 19.228 19.516
19-11-2025 19.209 19.496
18-11-2025 19.198 19.485
17-11-2025 19.303 19.592
14-11-2025 19.225 19.512
13-11-2025 19.304 19.592
12-11-2025 19.33 19.618
11-11-2025 19.217 19.503
10-11-2025 19.094 19.378
07-11-2025 18.972 19.254
06-11-2025 18.936 19.217
04-11-2025 19.125 19.408

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.