Mirae Asset Nifty India Manufacturing Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹19.9(R) -0.33% ₹20.25(D) -0.33%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.95% 18.47% -% -% -%
Direct 10.34% 18.91% -% -% -%
Nifty 500 TRI -0.69% 11.84% 12.0% 15.17% 13.34%
SIP (XIRR) Regular 9.56% 12.33% -% -% -%
Direct 9.94% 12.75% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.78 0.36 0.6 4.72% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.89% -31.01% -22.53% 1.04 12.95%
Fund AUM As on: 30/12/2025 114 Cr

No data available

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 19.9
-0.0700
-0.3300%
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW 19.98
-0.0700
-0.3300%
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW 20.25
-0.0700
-0.3300%
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth 20.25
-0.0700
-0.3300%

Review Date: 24-07-2026

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 % 0.18 -0.77
-0.07
-4.12 | 4.63 71 | 141 Good
3M Return % 3.47 1.98
-0.28
-8.55 | 11.82 18 | 140 Very Good
6M Return % 7.33 0.99
-3.40
-34.88 | 38.42 15 | 124 Very Good
1Y Return % 9.95 -0.69
20.59
-10.74 | 90.43 37 | 106 Good
3Y Return % 18.47 11.84
18.83
6.82 | 44.65 22 | 74 Good
1Y SIP Return % 9.56
10.34
-26.08 | 71.81 36 | 100 Good
3Y SIP Return % 12.33
17.89
-0.53 | 54.66 25 | 68 Good
Standard Deviation 16.89
14.72
1.04 | 42.81 48 | 74 Average
Semi Deviation 12.95
9.91
0.63 | 24.83 57 | 74 Average
Max Drawdown % -22.53
-12.66
-33.00 | 0.00 62 | 74 Poor
VaR 1 Y % -31.01
-16.72
-50.44 | 0.00 63 | 74 Poor
Average Drawdown % 9.38
5.54
0.00 | 16.89 14 | 74 Very Good
Sharpe Ratio 0.78
0.84
0.14 | 1.55 41 | 74 Average
Sterling Ratio 0.60
0.84
0.24 | 1.83 52 | 74 Average
Sortino Ratio 0.36
0.47
0.09 | 1.17 43 | 74 Average
Jensen Alpha % 4.72
12.34
-2.92 | 53.90 34 | 72 Good
Treynor Ratio 0.13
-0.01
-0.80 | 0.88 30 | 72 Good
Modigliani Square Measure % 11.91
12.73
2.12 | 23.80 39 | 72 Average
Alpha % 5.70
6.32
-9.10 | 44.54 23 | 72 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.21 -0.77 -0.04 -4.08 | 4.66 71 | 145 Good
3M Return % 3.57 1.98 -0.24 -8.41 | 11.90 19 | 144 Very Good
6M Return % 7.51 0.99 -3.48 -34.75 | 38.63 15 | 127 Very Good
1Y Return % 10.34 -0.69 21.91 -10.41 | 91.07 39 | 108 Good
3Y Return % 18.91 11.84 19.34 7.20 | 45.21 22 | 74 Good
1Y SIP Return % 9.94 11.05 -25.72 | 72.36 35 | 102 Good
3Y SIP Return % 12.75 17.96 -0.12 | 55.33 25 | 68 Good
Standard Deviation 16.89 14.72 1.04 | 42.81 48 | 74 Average
Semi Deviation 12.95 9.91 0.63 | 24.83 57 | 74 Average
Max Drawdown % -22.53 -12.66 -33.00 | 0.00 62 | 74 Poor
VaR 1 Y % -31.01 -16.72 -50.44 | 0.00 63 | 74 Poor
Average Drawdown % 9.38 5.54 0.00 | 16.89 14 | 74 Very Good
Sharpe Ratio 0.78 0.84 0.14 | 1.55 41 | 74 Average
Sterling Ratio 0.60 0.84 0.24 | 1.83 52 | 74 Average
Sortino Ratio 0.36 0.47 0.09 | 1.17 43 | 74 Average
Jensen Alpha % 4.72 12.34 -2.92 | 53.90 34 | 72 Good
Treynor Ratio 0.13 -0.01 -0.80 | 0.88 30 | 72 Good
Modigliani Square Measure % 11.91 12.73 2.12 | 23.80 39 | 72 Average
Alpha % 5.70 6.32 -9.10 | 44.54 23 | 72 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
24-07-2026 19.902 20.248
23-07-2026 19.968 20.316
22-07-2026 20.036 20.385
21-07-2026 20.119 20.469
20-07-2026 20.07 20.419
17-07-2026 19.933 20.279
16-07-2026 19.959 20.305
15-07-2026 19.959 20.305
14-07-2026 19.873 20.218
13-07-2026 19.894 20.239
10-07-2026 19.986 20.332
09-07-2026 19.746 20.087
08-07-2026 19.707 20.047
07-07-2026 20.047 20.394
06-07-2026 20.244 20.593
03-07-2026 20.015 20.36
02-07-2026 20.122 20.468
01-07-2026 19.916 20.258
30-06-2026 19.884 20.226
29-06-2026 19.807 20.147
25-06-2026 19.962 20.304
24-06-2026 19.866 20.206

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.