Mirae Asset Nifty India Manufacturing Etf Datagrid
Category Other ETFs
BMSMONEY Rank 22
Rating
Growth Option 30-04-2026
NAV ₹157.7(R) -0.79% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.42% 23.28% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 11.41% 14.95% -% -% -%
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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Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
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NAV Date: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty India Manufacturing ETF 157.7
-1.2500
-0.7900%

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 10.79
8.78
0.00 | 24.35 90 | 263 Good
3M Return % 3.35
-5.49
-92.79 | 28.01 35 | 263 Very Good
6M Return % 1.69
-2.14
-90.86 | 62.53 55 | 247 Very Good
1Y Return % 15.42
11.29
-90.11 | 150.36 39 | 225 Very Good
3Y Return % 23.28
13.01
-49.43 | 46.57 26 | 154 Very Good
1Y SIP Return % 11.41
5.85
-96.66 | 132.08 38 | 222 Very Good
3Y SIP Return % 14.95
6.07
-86.25 | 69.21 20 | 151 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 : 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 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 : 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 NAV Regular Growth Mirae Asset Nifty India Manufacturing Etf NAV Direct Growth
30-04-2026 157.6986 None
29-04-2026 158.9514 None
28-04-2026 158.1636 None
27-04-2026 158.4604 None
24-04-2026 155.8243 None
23-04-2026 157.2555 None
22-04-2026 158.3046 None
21-04-2026 158.0231 None
20-04-2026 157.8877 None
17-04-2026 157.9175 None
16-04-2026 156.5613 None
15-04-2026 155.6496 None
13-04-2026 152.5545 None
10-04-2026 154.2174 None
09-04-2026 151.7694 None
08-04-2026 151.0686 None
07-04-2026 145.627 None
06-04-2026 144.6986 None
02-04-2026 143.8641 None
01-04-2026 144.6059 None
30-03-2026 142.3453 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.