Mirae Asset Nifty India Manufacturing Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹19.29(R) -0.37% ₹19.62(D) -0.36%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.48% 19.64% -% -% -%
Direct 6.86% 20.09% -% -% -%
Nifty 500 TRI -4.39% 12.59% 11.36% 13.49% 13.77%
SIP (XIRR) Regular 4.7% 11.74% -% -% -%
Direct 5.08% 12.17% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.84 0.37 0.62 6.69% -0.38
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.33% -31.01% -22.53% 1.05 12.99%
Fund AUM As on: 30/12/2025 114 Cr

No data available

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 19.29
-0.0700
-0.3700%
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW 19.36
-0.0700
-0.3700%
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW 19.62
-0.0700
-0.3700%
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth 19.62
-0.0700
-0.3600%

Review Date: 11-06-2026

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 % -2.63 -2.86
-2.64
-8.41 | 2.02 54 | 116 Good
3M Return % 1.41 0.51
-1.65
-12.34 | 44.59 29 | 116 Very Good
6M Return % 2.22 -5.81
4.75
-21.13 | 38.01 59 | 113 Average
1Y Return % 6.48 -4.39
25.05
-16.98 | 114.93 38 | 96 Good
3Y Return % 19.64 12.59
19.75
6.77 | 45.53 23 | 70 Good
1Y SIP Return % 4.70
15.82
-24.36 | 87.03 46 | 86 Average
3Y SIP Return % 11.74
18.98
-4.14 | 62.19 24 | 60 Good
Standard Deviation 16.33
13.34
0.86 | 42.16 50 | 73 Average
Semi Deviation 12.99
9.02
0.59 | 23.77 59 | 73 Poor
Max Drawdown % -22.53
-11.51
-31.88 | 0.00 63 | 73 Poor
VaR 1 Y % -31.01
-14.10
-32.94 | 0.00 68 | 73 Poor
Average Drawdown % -9.38
-5.17
-15.66 | 0.00 62 | 73 Poor
Sharpe Ratio 0.84
0.88
0.19 | 1.67 40 | 73 Average
Sterling Ratio 0.62
0.88
0.33 | 1.96 50 | 73 Average
Sortino Ratio 0.37
0.51
0.14 | 1.27 39 | 73 Average
Jensen Alpha % 6.69
10.16
-2.64 | 40.12 23 | 72 Good
Treynor Ratio -0.38
-3.86
-159.69 | 4.37 20 | 72 Good
Modigliani Square Measure % 18.77
19.54
8.68 | 31.96 41 | 72 Average
Alpha % 5.83
6.97
-4.32 | 38.15 21 | 72 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % -2.60 -2.86 -2.66 -8.38 | 2.04 55 | 119 Good
3M Return % 1.50 0.51 -1.71 -12.25 | 44.70 29 | 119 Very Good
6M Return % 2.40 -5.81 5.14 -20.98 | 38.24 59 | 116 Average
1Y Return % 6.86 -4.39 25.77 -16.67 | 115.66 39 | 97 Good
3Y Return % 20.09 12.59 20.24 6.85 | 46.09 23 | 70 Good
1Y SIP Return % 5.08 16.45 -24.07 | 87.67 46 | 87 Average
3Y SIP Return % 12.17 19.48 -3.74 | 62.88 24 | 60 Good
Standard Deviation 16.33 13.34 0.86 | 42.16 50 | 73 Average
Semi Deviation 12.99 9.02 0.59 | 23.77 59 | 73 Poor
Max Drawdown % -22.53 -11.51 -31.88 | 0.00 63 | 73 Poor
VaR 1 Y % -31.01 -14.10 -32.94 | 0.00 68 | 73 Poor
Average Drawdown % -9.38 -5.17 -15.66 | 0.00 62 | 73 Poor
Sharpe Ratio 0.84 0.88 0.19 | 1.67 40 | 73 Average
Sterling Ratio 0.62 0.88 0.33 | 1.96 50 | 73 Average
Sortino Ratio 0.37 0.51 0.14 | 1.27 39 | 73 Average
Jensen Alpha % 6.69 10.16 -2.64 | 40.12 23 | 72 Good
Treynor Ratio -0.38 -3.86 -159.69 | 4.37 20 | 72 Good
Modigliani Square Measure % 18.77 19.54 8.68 | 31.96 41 | 72 Average
Alpha % 5.83 6.97 -4.32 | 38.15 21 | 72 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 19.288 19.616
10-06-2026 19.359 19.687
09-06-2026 19.527 19.858
08-06-2026 19.4 19.729
05-06-2026 19.695 20.029
04-06-2026 19.733 20.067
03-06-2026 19.741 20.075
02-06-2026 19.701 20.034
01-06-2026 19.72 20.053
29-05-2026 19.866 20.201
27-05-2026 20.203 20.543
26-05-2026 19.918 20.253
25-05-2026 19.931 20.267
22-05-2026 19.777 20.109
21-05-2026 19.72 20.051
20-05-2026 19.67 20.0
19-05-2026 19.517 19.844
18-05-2026 19.528 19.855
15-05-2026 19.65 19.978
14-05-2026 19.826 20.158
13-05-2026 19.547 19.874
12-05-2026 19.423 19.747
11-05-2026 19.809 20.139

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.