Mirae Asset Nifty India Manufacturing Etf Datagrid
Category Other ETFs
BMSMONEY Rank 22
Rating
Growth Option 16-06-2026
NAV ₹161.27(R) -0.21% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.59% 20.58% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 11.08% 14.1% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.88 0.39 0.65 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.43% -30.93% -22.4% - 13.03%
Fund AUM As on: 30/12/2025 217 Cr
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- 27

NAV Date: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty India Manufacturing ETF 161.27
-0.3500
-0.2100%

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.02
1.78
-7.06 | 8.84 133 | 261 Average
3M Return % 8.98
6.04
-6.50 | 31.20 72 | 261 Good
6M Return % 5.05
-1.80
-90.72 | 35.04 58 | 258 Very Good
1Y Return % 11.59
6.71
-90.50 | 130.59 35 | 228 Very Good
3Y Return % 20.58
11.92
-49.20 | 49.42 28 | 153 Very Good
1Y SIP Return % 11.08
3.95
-92.58 | 99.85 35 | 227 Very Good
3Y SIP Return % 14.10
6.38
-82.71 | 68.54 24 | 152 Very Good
Standard Deviation 16.43
18.16
0.00 | 68.30 73 | 134 Average
Semi Deviation 13.03
13.87
0.00 | 56.24 83 | 134 Average
Max Drawdown % -22.40
-21.82
-93.12 | 0.00 91 | 134 Average
VaR 1 Y % -30.93
-22.57
-39.69 | 0.00 98 | 134 Average
Average Drawdown % -12.39
-8.96
-48.21 | 0.00 119 | 134 Poor
Sharpe Ratio 0.88
-1.15
-120.12 | 2.82 22 | 132 Very Good
Sterling Ratio 0.65
0.46
-0.50 | 1.30 34 | 134 Very Good
Sortino Ratio 0.39
0.23
-1.00 | 2.76 25 | 134 Very 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.43 18.16 0.00 | 68.30 73 | 134 Average
Semi Deviation 13.03 13.87 0.00 | 56.24 83 | 134 Average
Max Drawdown % -22.40 -21.82 -93.12 | 0.00 91 | 134 Average
VaR 1 Y % -30.93 -22.57 -39.69 | 0.00 98 | 134 Average
Average Drawdown % -12.39 -8.96 -48.21 | 0.00 119 | 134 Poor
Sharpe Ratio 0.88 -1.15 -120.12 | 2.82 22 | 132 Very Good
Sterling Ratio 0.65 0.46 -0.50 | 1.30 34 | 134 Very Good
Sortino Ratio 0.39 0.23 -1.00 | 2.76 25 | 134 Very 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 NAV Regular Growth Mirae Asset Nifty India Manufacturing Etf NAV Direct Growth
16-06-2026 161.2704 None
15-06-2026 161.6163 None
12-06-2026 159.1032 None
11-06-2026 156.3888 None
10-06-2026 157.0885 None
09-06-2026 158.503 None
08-06-2026 157.0872 None
05-06-2026 159.6292 None
04-06-2026 160.1861 None
03-06-2026 159.8671 None
02-06-2026 159.7529 None
01-06-2026 159.4046 None
29-05-2026 161.1776 None
27-05-2026 163.8783 None
26-05-2026 161.7589 None
25-05-2026 161.6919 None
22-05-2026 160.118 None
21-05-2026 160.0401 None
20-05-2026 159.3576 None
19-05-2026 158.3842 None
18-05-2026 158.0828 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.