Mirae Asset Nifty India Manufacturing Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹19.1(R) +1.19% ₹19.39(D) +1.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.7% 21.11% -% -% -%
Direct 6.09% 21.57% -% -% -%
Nifty 500 TRI 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular 17.8% 18.85% -% -% -%
Direct 18.22% 19.31% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.97 0.45 0.64 4.41% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.99% -18.13% -22.53% 1.06 11.47%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 19.1
0.2200
1.1900%
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW 19.17
0.2300
1.2000%
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW 19.39
0.2300
1.2000%
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth 19.39
0.2300
1.2000%

Review Date: 12-12-2025

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 % -1.22 -0.45
3.46
-4.41 | 22.82 71 | 78 Poor
3M Return % 1.43 2.44
12.27
-4.43 | 49.52 46 | 57 Poor
6M Return % 7.23 3.56
17.90
-7.39 | 80.01 34 | 78 Good
1Y Return % 5.70 3.05
26.04
-18.21 | 102.10 56 | 78 Average
3Y Return % 21.11 15.53
19.63
6.97 | 63.56 20 | 71 Good
1Y SIP Return % 17.80
28.94
-24.28 | 162.00 27 | 74 Good
3Y SIP Return % 18.85
21.55
3.85 | 59.44 21 | 67 Good
Standard Deviation 14.99
10.45
0.89 | 33.51 58 | 71 Poor
Semi Deviation 11.47
7.26
0.61 | 19.38 60 | 71 Poor
Max Drawdown % -22.53
-8.92
-25.57 | 0.00 68 | 71 Poor
VaR 1 Y % -18.13
-10.55
-31.45 | 0.00 61 | 71 Poor
Average Drawdown % -8.42
-4.16
-14.37 | 0.00 67 | 71 Poor
Sharpe Ratio 0.97
1.22
0.48 | 2.26 48 | 71 Average
Sterling Ratio 0.64
1.06
0.39 | 2.81 59 | 71 Poor
Sortino Ratio 0.45
0.72
0.23 | 1.78 52 | 71 Average
Jensen Alpha % 4.41
13.50
-3.26 | 56.85 55 | 71 Poor
Treynor Ratio 0.14
-0.05
-1.35 | 1.68 33 | 71 Good
Modigliani Square Measure % 18.39
30.66
9.49 | 99.88 58 | 71 Poor
Alpha % 4.08
4.97
-6.50 | 54.98 25 | 71 Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.19 -0.45 3.50 -4.37 | 22.87 71 | 78 Poor
3M Return % 1.52 2.44 12.39 -4.31 | 49.65 46 | 57 Poor
6M Return % 7.42 3.56 18.15 -7.16 | 80.36 34 | 78 Good
1Y Return % 6.09 3.05 26.58 -17.86 | 102.82 58 | 78 Average
3Y Return % 21.57 15.53 20.16 7.10 | 64.17 20 | 71 Good
1Y SIP Return % 18.22 29.50 -24.08 | 163.14 27 | 74 Good
3Y SIP Return % 19.31 22.09 4.18 | 59.93 20 | 67 Good
Standard Deviation 14.99 10.45 0.89 | 33.51 58 | 71 Poor
Semi Deviation 11.47 7.26 0.61 | 19.38 60 | 71 Poor
Max Drawdown % -22.53 -8.92 -25.57 | 0.00 68 | 71 Poor
VaR 1 Y % -18.13 -10.55 -31.45 | 0.00 61 | 71 Poor
Average Drawdown % -8.42 -4.16 -14.37 | 0.00 67 | 71 Poor
Sharpe Ratio 0.97 1.22 0.48 | 2.26 48 | 71 Average
Sterling Ratio 0.64 1.06 0.39 | 2.81 59 | 71 Poor
Sortino Ratio 0.45 0.72 0.23 | 1.78 52 | 71 Average
Jensen Alpha % 4.41 13.50 -3.26 | 56.85 55 | 71 Poor
Treynor Ratio 0.14 -0.05 -1.35 | 1.68 33 | 71 Good
Modigliani Square Measure % 18.39 30.66 9.49 | 99.88 58 | 71 Poor
Alpha % 4.08 4.97 -6.50 | 54.98 25 | 71 Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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 Fund Of Fund NAV Regular Growth Mirae Asset Nifty India Manufacturing Etf Fund Of Fund NAV Direct Growth
12-12-2025 19.095 19.385
11-12-2025 18.87 19.156
10-12-2025 18.756 19.041
09-12-2025 18.726 19.01
08-12-2025 18.733 19.017
05-12-2025 19.079 19.368
04-12-2025 19.046 19.334
03-12-2025 19.008 19.295
02-12-2025 19.174 19.463
01-12-2025 19.212 19.502
28-11-2025 19.208 19.497
27-11-2025 19.154 19.442
26-11-2025 19.185 19.473
25-11-2025 18.939 19.223
24-11-2025 18.898 19.182
21-11-2025 19.081 19.367
20-11-2025 19.228 19.516
19-11-2025 19.209 19.496
18-11-2025 19.198 19.485
17-11-2025 19.303 19.592
14-11-2025 19.225 19.512
13-11-2025 19.304 19.592
12-11-2025 19.33 19.618

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.