Mirae Asset Nifty India Manufacturing Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹20.66(R) -0.73% ₹21.02(D) -0.73%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.06% 19.33% -% -% -%
Direct 13.47% 19.77% -% -% -%
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular 14.56% 13.91% -% -% -%
Direct 14.98% 14.33% -% -% -%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 20.66
-0.1500
-0.7300%
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW 20.74
-0.1500
-0.7300%
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW 21.02
-0.1500
-0.7300%
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth 21.02
-0.1500
-0.7300%

Review Date: 19-08-2026

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 % 2.93 0.38
2.75
-5.26 | 7.96 51 | 126 Good
3M Return % 5.85 4.39
-0.16
-14.74 | 16.30 14 | 125 Very Good
6M Return % 6.42 1.02
1.38
-8.55 | 35.71 15 | 78 Very Good
1Y Return % 13.06 2.32
24.30
-7.25 | 96.78 34 | 96 Good
3Y Return % 19.33 12.61
20.65
6.98 | 49.89 22 | 66 Good
1Y SIP Return % 14.56
2.43
-50.08 | 36.05 29 | 90 Good
3Y SIP Return % 13.91
16.07
-5.84 | 55.05 20 | 60 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 : Aug. 19, 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 % 2.96 0.38 2.82 -5.23 | 7.99 53 | 130 Good
3M Return % 5.95 4.39 -0.13 -14.65 | 16.43 16 | 129 Very Good
6M Return % 6.61 1.02 1.45 -8.55 | 35.97 16 | 81 Very Good
1Y Return % 13.47 2.32 25.81 -6.84 | 97.61 37 | 98 Good
3Y Return % 19.77 12.61 21.15 7.35 | 50.47 21 | 66 Good
1Y SIP Return % 14.98 3.84 -49.81 | 36.65 31 | 90 Good
3Y SIP Return % 14.33 17.00 -5.39 | 55.72 20 | 58 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 : Aug. 19, 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
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
07-08-2026 20.895 21.262
06-08-2026 20.807 21.172
05-08-2026 20.767 21.132
04-08-2026 20.576 20.937
03-08-2026 20.61 20.972
31-07-2026 20.484 20.843
30-07-2026 20.238 20.592
29-07-2026 20.157 20.509
28-07-2026 19.973 20.322
27-07-2026 20.093 20.444
24-07-2026 19.902 20.248
23-07-2026 19.968 20.316
22-07-2026 20.036 20.385
21-07-2026 20.119 20.469
20-07-2026 20.07 20.419

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.