Mirae Asset Nifty India Manufacturing Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹20.35(R) -0.11% ₹20.72(D) -0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.26% 16.86% -% -% -%
Direct 9.65% 17.29% -% -% -%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular 10.47% 12.2% -% -% -%
Direct 10.87% 12.62% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 20.35
-0.0200
-0.1100%
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW 20.43
-0.0200
-0.1100%
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW 20.72
-0.0200
-0.1100%
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth 20.72
-0.0200
-0.1100%

Review Date: 09-09-2026

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 % -2.58
-0.73
-5.86 | 24.89 22 | 37 Average
3M Return % 4.24
5.60
-5.51 | 26.21 20 | 36 Average
6M Return % 7.44
11.50
-3.13 | 48.73 22 | 36 Average
1Y Return % 9.26
5.58
-12.26 | 52.52 5 | 28 Very Good
3Y Return % 16.86
15.59
6.39 | 51.86 3 | 15 Very Good
1Y SIP Return % 10.47
10.18
-15.56 | 78.45 11 | 28 Good
3Y SIP Return % 12.20
10.80
1.01 | 48.75 3 | 15 Very 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 : Sept. 9, 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 % -2.54 -0.70 -5.84 | 24.93 23 | 39 Average
3M Return % 4.34 5.68 -5.41 | 26.33 21 | 37 Average
6M Return % 7.64 11.74 -2.99 | 49.01 22 | 36 Average
1Y Return % 9.65 5.99 -11.88 | 53.11 5 | 28 Very Good
3Y Return % 17.29 15.97 6.52 | 52.45 3 | 15 Very Good
1Y SIP Return % 10.87 10.60 -15.20 | 79.11 11 | 28 Good
3Y SIP Return % 12.62 11.17 1.19 | 49.32 3 | 15 Very 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 : Sept. 9, 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
09-09-2026 20.354 20.719
08-09-2026 20.376 20.741
07-09-2026 20.31 20.673
04-09-2026 20.349 20.712
03-09-2026 20.379 20.743
02-09-2026 20.316 20.679
01-09-2026 20.501 20.867
31-08-2026 20.644 21.012
28-08-2026 20.741 21.11
27-08-2026 20.799 21.169
26-08-2026 20.807 21.176
25-08-2026 20.71 21.077
24-08-2026 20.684 21.051
21-08-2026 20.664 21.03
20-08-2026 20.684 21.05
19-08-2026 20.658 21.024
18-08-2026 20.81 21.178
17-08-2026 20.853 21.222
14-08-2026 20.796 21.163
13-08-2026 20.807 21.174
12-08-2026 20.821 21.188
11-08-2026 20.831 21.198
10-08-2026 20.892 21.26

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.