Mirae Asset Nifty India Manufacturing Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹18.54(R) +0.08% ₹18.83(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.65% 21.2% -% -% -%
Direct 15.07% 21.67% -% -% -%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 9.2% 15.12% -% -% -%
Direct 9.6% 15.56% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.08 0.5 0.69 4.77% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.7% -18.13% -22.53% 1.06 11.29%
Fund AUM As on: 30/12/2025 114 Cr

No data available

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 18.54
0.0200
0.0800%
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW 18.61
0.0100
0.0800%
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW 18.83
0.0200
0.0900%
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth 18.83
0.0200
0.0900%

Review Date: 27-01-2026

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 % -2.49 -3.60
7.24
-7.36 | 46.95 57 | 74 Average
3M Return % -2.94 -4.19
19.38
-11.21 | 131.69 59 | 74 Poor
6M Return % 3.70 0.24
33.92
-11.15 | 192.96 39 | 74 Average
1Y Return % 14.65 10.21
52.29
-5.49 | 264.59 35 | 74 Good
3Y Return % 21.20 16.44
23.09
6.93 | 67.42 23 | 67 Good
1Y SIP Return % 9.20
79.36
-13.82 | 455.69 36 | 70 Good
3Y SIP Return % 15.12
27.57
6.54 | 107.89 27 | 63 Good
Standard Deviation 14.70
10.35
0.90 | 30.40 56 | 66 Poor
Semi Deviation 11.29
6.99
0.61 | 17.08 56 | 66 Poor
Max Drawdown % -22.53
-8.58
-25.57 | 0.00 64 | 66 Poor
VaR 1 Y % -18.13
-9.84
-25.99 | 0.00 57 | 66 Poor
Average Drawdown % -7.68
-3.63
-13.25 | 0.00 59 | 66 Poor
Sharpe Ratio 1.08
1.28
0.50 | 1.98 42 | 66 Average
Sterling Ratio 0.69
1.11
0.43 | 2.30 50 | 66 Average
Sortino Ratio 0.50
0.77
0.26 | 1.42 47 | 66 Average
Jensen Alpha % 4.77
13.60
-3.31 | 50.71 49 | 66 Average
Treynor Ratio 0.15
-0.11
-1.43 | 0.83 30 | 66 Good
Modigliani Square Measure % 19.76
31.58
13.42 | 97.14 54 | 66 Poor
Alpha % 4.47
4.28
-7.56 | 35.25 20 | 66 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 % -2.46 -3.60 7.27 -7.33 | 47.01 57 | 74 Average
3M Return % -2.85 -4.19 19.50 -11.09 | 131.93 59 | 74 Poor
6M Return % 3.88 0.24 34.20 -10.93 | 193.52 39 | 74 Average
1Y Return % 15.07 10.21 52.91 -5.07 | 265.89 35 | 74 Good
3Y Return % 21.67 16.44 23.60 7.06 | 68.01 24 | 67 Good
1Y SIP Return % 9.60 80.06 -13.39 | 457.51 37 | 70 Average
3Y SIP Return % 15.56 28.08 6.75 | 108.48 28 | 63 Good
Standard Deviation 14.70 10.35 0.90 | 30.40 56 | 66 Poor
Semi Deviation 11.29 6.99 0.61 | 17.08 56 | 66 Poor
Max Drawdown % -22.53 -8.58 -25.57 | 0.00 64 | 66 Poor
VaR 1 Y % -18.13 -9.84 -25.99 | 0.00 57 | 66 Poor
Average Drawdown % -7.68 -3.63 -13.25 | 0.00 59 | 66 Poor
Sharpe Ratio 1.08 1.28 0.50 | 1.98 42 | 66 Average
Sterling Ratio 0.69 1.11 0.43 | 2.30 50 | 66 Average
Sortino Ratio 0.50 0.77 0.26 | 1.42 47 | 66 Average
Jensen Alpha % 4.77 13.60 -3.31 | 50.71 49 | 66 Average
Treynor Ratio 0.15 -0.11 -1.43 | 0.83 30 | 66 Good
Modigliani Square Measure % 19.76 31.58 13.42 | 97.14 54 | 66 Poor
Alpha % 4.47 4.28 -7.56 | 35.25 20 | 66 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
27-01-2026 18.543 18.833
23-01-2026 18.528 18.817
22-01-2026 18.721 19.013
21-01-2026 18.459 18.747
20-01-2026 18.562 18.851
19-01-2026 19.0 19.296
16-01-2026 19.081 19.377
14-01-2026 19.165 19.463
13-01-2026 19.068 19.364
12-01-2026 19.196 19.494
09-01-2026 19.104 19.4
08-01-2026 19.298 19.596
07-01-2026 19.639 19.943
06-01-2026 19.645 19.948
05-01-2026 19.646 19.949
02-01-2026 19.543 19.844
01-01-2026 19.384 19.682
31-12-2025 19.33 19.627
30-12-2025 19.057 19.35
29-12-2025 19.016 19.308

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.