Mirae Asset Nifty India Manufacturing Etf Datagrid
Category Other ETFs
BMSMONEY Rank 15
Rating
Growth Option 23-01-2026
NAV ₹149.79(R) -1.05% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.83% 21.24% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 7.71% 15.67% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.12 0.52 0.71 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.83% -18.25% -22.4% - 11.35%
Fund AUM As on: 30/06/2025 210 Cr

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty India Manufacturing ETF 149.79
-1.5900
-1.0500%

Review Date: 23-01-2026


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 % -3.68
0.27
-14.43 | 54.42 96 | 188 Average
3M Return % -2.55
4.89
-19.53 | 120.79 95 | 188 Average
6M Return % 2.21
10.69
-21.95 | 181.42 66 | 188 Good
1Y Return % 10.83
21.78
-13.41 | 255.63 48 | 187 Good
3Y Return % 21.24
17.55
0.00 | 64.72 25 | 141 Very Good
1Y SIP Return % 7.71
29.77
-29.49 | 448.41 48 | 187 Good
3Y SIP Return % 15.67
15.75
-1.32 | 102.72 22 | 143 Very Good
Standard Deviation 14.83
14.01
0.00 | 33.02 69 | 120 Average
Semi Deviation 11.35
9.84
0.00 | 18.86 77 | 120 Average
Max Drawdown % -22.40
-15.47
-29.99 | 0.00 101 | 120 Poor
VaR 1 Y % -18.25
-16.24
-29.99 | 0.00 72 | 120 Average
Average Drawdown % -10.15
-6.18
-13.43 | 0.00 107 | 120 Poor
Sharpe Ratio 1.12
0.11
-85.70 | 2.39 23 | 118 Very Good
Sterling Ratio 0.71
0.72
0.00 | 2.22 45 | 120 Good
Sortino Ratio 0.52
0.43
-1.00 | 1.81 29 | 120 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.83 14.01 0.00 | 33.02 69 | 120 Average
Semi Deviation 11.35 9.84 0.00 | 18.86 77 | 120 Average
Max Drawdown % -22.40 -15.47 -29.99 | 0.00 101 | 120 Poor
VaR 1 Y % -18.25 -16.24 -29.99 | 0.00 72 | 120 Average
Average Drawdown % -10.15 -6.18 -13.43 | 0.00 107 | 120 Poor
Sharpe Ratio 1.12 0.11 -85.70 | 2.39 23 | 118 Very Good
Sterling Ratio 0.71 0.72 0.00 | 2.22 45 | 120 Good
Sortino Ratio 0.52 0.43 -1.00 | 1.81 29 | 120 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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 NAV Regular Growth Mirae Asset Nifty India Manufacturing Etf NAV Direct Growth
23-01-2026 149.7936 None
22-01-2026 151.3873 None
21-01-2026 149.5891 None
20-01-2026 150.235 None
19-01-2026 153.6538 None
16-01-2026 153.9626 None
14-01-2026 155.0009 None
13-01-2026 154.5924 None
12-01-2026 155.3233 None
09-01-2026 154.9202 None
08-01-2026 156.0482 None
07-01-2026 158.7965 None
06-01-2026 158.8534 None
05-01-2026 158.8473 None
02-01-2026 158.383 None
01-01-2026 156.7795 None
31-12-2025 156.2504 None
30-12-2025 154.2959 None
29-12-2025 153.8634 None
26-12-2025 154.5338 None
24-12-2025 154.994 None
23-12-2025 155.5186 None

Fund Launch Date: 31/Jan/2022
Fund Category: Other ETFs
Investment Objective: The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty India Manufacturing Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns
Fund Description: An open-ended scheme replicating/tracking Nifty India Manufacturing Total Return Index
Fund Benchmark: Nifty India Manufacturing Total Returns Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.