Mirae Asset Nifty India Manufacturing Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹19.47(R) -0.72% ₹19.79(D) -0.72%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.85% 22.65% -% -% -%
Direct 15.27% 23.11% -% -% -%
Nifty 500 TRI 3.96% 15.33% 14.04% 14.14% 14.43%
SIP (XIRR) Regular 11.02% 14.36% -% -% -%
Direct 11.42% 14.79% -% -% -%
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: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 19.47
-0.1400
-0.7200%
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW 19.54
-0.1400
-0.7200%
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW 19.79
-0.1400
-0.7200%
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth 19.79
-0.1400
-0.7200%

Review Date: 30-04-2026

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 % 10.79 10.52
6.23
0.40 | 29.19 21 | 107 Very Good
3M Return % 3.21 -1.59
-3.57
-28.32 | 29.61 10 | 107 Very Good
6M Return % 1.60 -4.64
11.93
-19.37 | 61.46 59 | 101 Average
1Y Return % 14.85 3.96
35.76
-7.61 | 148.48 33 | 81 Good
3Y Return % 22.65 15.33
22.42
6.78 | 53.64 23 | 61 Good
1Y SIP Return % 11.02
29.01
-20.05 | 132.61 31 | 77 Good
3Y SIP Return % 14.36
21.93
-0.74 | 67.46 24 | 57 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 30, 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 % 10.82 10.52 6.23 0.40 | 29.22 21 | 110 Very Good
3M Return % 3.30 -1.59 -3.69 -28.26 | 29.72 10 | 110 Very Good
6M Return % 1.78 -4.64 12.67 -19.19 | 61.73 61 | 104 Average
1Y Return % 15.27 3.96 36.53 -7.26 | 149.34 34 | 82 Good
3Y Return % 23.11 15.33 22.91 6.86 | 54.23 23 | 61 Good
1Y SIP Return % 11.42 29.81 -19.74 | 133.45 32 | 78 Good
3Y SIP Return % 14.79 22.40 -0.32 | 68.16 23 | 57 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 30, 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
30-04-2026 19.469 19.792
29-04-2026 19.611 19.936
28-04-2026 19.519 19.842
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

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.