Mirae Asset Nifty India Manufacturing Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹19.9(R) -0.47% ₹20.24(D) -0.47%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.09% 19.96% -% -% -%
Direct 11.49% 20.42% -% -% -%
Nifty 500 TRI 0.5% 13.47% 12.33% 14.56% 14.16%
SIP (XIRR) Regular 10.63% 13.52% -% -% -%
Direct 11.03% 13.95% -% -% -%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 19.9
-0.0900
-0.4700%
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW 19.97
-0.0900
-0.4600%
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW 20.24
-0.0900
-0.4600%
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth 20.24
-0.0900
-0.4700%

Review Date: 16-06-2026

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 % 1.88 2.52
-0.46
-7.98 | 6.01 32 | 116 Good
3M Return % 9.00 7.19
4.28
-2.75 | 51.51 22 | 116 Very Good
6M Return % 4.71 -2.10
7.05
-17.25 | 40.47 42 | 113 Good
1Y Return % 11.09 0.50
28.57
-13.41 | 128.35 36 | 97 Good
3Y Return % 19.96 13.47
20.72
6.88 | 47.97 23 | 70 Good
1Y SIP Return % 10.63
21.34
-18.32 | 99.37 33 | 91 Good
3Y SIP Return % 13.52
20.18
-2.07 | 66.80 23 | 64 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 16, 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 % 1.91 2.52 -0.51 -7.94 | 6.03 32 | 119 Good
3M Return % 9.10 7.19 4.30 -2.66 | 51.63 23 | 119 Very Good
6M Return % 4.90 -2.10 7.46 -17.09 | 40.70 46 | 116 Good
1Y Return % 11.49 0.50 29.29 -13.09 | 129.13 37 | 98 Good
3Y Return % 20.42 13.47 21.21 7.20 | 48.53 23 | 70 Good
1Y SIP Return % 11.03 22.00 -18.01 | 100.08 34 | 92 Good
3Y SIP Return % 13.95 20.65 -1.66 | 67.51 23 | 64 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 16, 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
16-06-2026 19.896 20.235
15-06-2026 19.989 20.33
12-06-2026 19.616 19.95
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

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.