Mirae Asset Nifty India Manufacturing Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹19.57(R) +1.76% ₹19.9(D) +1.76%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.4% 23.32% -% -% -%
Direct 15.82% 23.79% -% -% -%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular 12.4% 14.91% -% -% -%
Direct 12.81% 15.35% -% -% -%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 19.57
0.3400
1.7600%
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW 19.64
0.3400
1.7600%
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW 19.9
0.3400
1.7600%
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth 19.9
0.3500
1.7600%

Review Date: 27-04-2026

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 % 9.40 8.59
6.72
0.47 | 27.32 22 | 107 Very Good
3M Return % 5.55 0.13
-3.07
-28.62 | 36.98 11 | 106 Very Good
6M Return % 2.45 -4.06
12.24
-17.09 | 67.65 45 | 102 Good
1Y Return % 15.40 4.25
34.01
-6.75 | 147.89 33 | 84 Good
3Y Return % 23.32 15.93
22.21
6.76 | 53.96 22 | 64 Good
1Y SIP Return % 12.40
28.77
-19.88 | 142.12 31 | 80 Good
3Y SIP Return % 14.91
22.40
-0.50 | 68.69 23 | 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 : April 27, 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 % 9.43 8.59 6.78 0.49 | 27.35 23 | 110 Very Good
3M Return % 5.64 0.13 -3.21 -28.53 | 37.13 12 | 109 Very Good
6M Return % 2.64 -4.06 13.02 -16.90 | 67.93 47 | 105 Good
1Y Return % 15.82 4.25 34.82 -6.40 | 148.75 34 | 85 Good
3Y Return % 23.79 15.93 22.73 6.88 | 54.56 22 | 64 Good
1Y SIP Return % 12.81 28.94 -19.58 | 142.99 31 | 79 Good
3Y SIP Return % 15.35 22.52 -0.08 | 69.39 23 | 59 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 : April 27, 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
27-04-2026 19.572 19.896
24-04-2026 19.234 19.551
23-04-2026 19.409 19.729
22-04-2026 19.551 19.874
21-04-2026 19.518 19.84
20-04-2026 19.516 19.837
17-04-2026 19.494 19.815
16-04-2026 19.287 19.604
15-04-2026 19.172 19.487
13-04-2026 18.832 19.141
10-04-2026 19.049 19.361
09-04-2026 18.71 19.016
08-04-2026 18.682 18.987
07-04-2026 18.0 18.294
06-04-2026 17.875 18.167
02-04-2026 17.794 18.084
01-04-2026 17.824 18.114
30-03-2026 17.573 17.859
27-03-2026 17.891 18.181

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.