Mirae Asset Nifty India Manufacturing Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 26-10-2026
NAV ₹18.32(R) +1.25% ₹18.65(D) +1.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.12% 15.58% -% -% -%
Direct -3.78% 16.0% -% -% -%
Benchmark
SIP (XIRR) Regular -10.55% 3.65% -% -% -%
Direct -10.22% 4.05% -% -% -%
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: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 18.32
0.2300
1.2500%
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW 18.38
0.2300
1.2500%
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW 18.65
0.2300
1.2500%
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth 18.65
0.2300
1.2500%

Review Date: 26-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.55
-4.20
-13.30 | 4.96 35 | 38 Poor
3M Return % -8.84
-5.54
-18.23 | 25.72 31 | 38 Poor
6M Return % -6.42
-2.69
-18.93 | 34.60 31 | 37 Poor
1Y Return % -4.12
-4.79
-24.16 | 42.35 8 | 30 Very Good
3Y Return % 15.58
15.89
7.18 | 57.91 4 | 16 Very Good
1Y SIP Return % -10.55
-5.16
-36.75 | 67.45 16 | 31 Good
3Y SIP Return % 3.65
5.32
-4.18 | 45.73 3 | 16 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 : Oct. 26, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.53 -4.31 -13.28 | 4.99 36 | 40 Poor
3M Return % -8.77 -5.49 -18.16 | 25.85 32 | 39 Poor
6M Return % -6.25 -2.56 -18.77 | 34.85 32 | 38 Poor
1Y Return % -3.78 -4.39 -23.83 | 42.91 8 | 30 Very Good
3Y Return % 16.00 16.28 7.32 | 58.52 4 | 16 Very Good
1Y SIP Return % -10.22 -4.74 -36.48 | 68.06 16 | 31 Good
3Y SIP Return % 4.05 5.70 -3.79 | 46.29 3 | 16 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 : Oct. 26, 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
26-10-2026 18.316 18.652
23-10-2026 18.089 18.422
22-10-2026 18.446 18.784
21-10-2026 18.496 18.835
19-10-2026 18.857 19.203
16-10-2026 19.016 19.363
15-10-2026 18.89 19.236
14-10-2026 18.882 19.227
13-10-2026 18.947 19.293
12-10-2026 18.836 19.179
09-10-2026 18.726 19.067
08-10-2026 18.642 18.981
07-10-2026 19.113 19.46
06-10-2026 19.328 19.68
05-10-2026 19.06 19.407
01-10-2026 19.044 19.389
30-09-2026 19.416 19.768
29-09-2026 19.527 19.881
28-09-2026 19.6 19.955

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.