Mirae Asset Nifty India Manufacturing Etf Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 24-04-2024
NAV ₹16.02 (R) +0.68% ₹16.17 (D) +0.68%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 54.32% -% -% -% -%
LumpSum Dir. P 54.91% -% -% -% -%
SIP Reg. P 56.49% -% -% -% -%
SIP Dir. P 57.07% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 16.02
0.1100
0.6800%
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW 16.08
0.1100
0.6800%
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW 16.17
0.1100
0.6800%
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth 16.17
0.1100
0.6800%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined three return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The Mirae Asset Nifty India Manufacturing Etf Fund Of Fund has three return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Mirae Asset Nifty India Manufacturing Etf Fund Of Fund has no return parameters that are below average in the category.
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Mirae Asset Nifty India Manufacturing Etf Fund Of Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Mirae Asset Nifty India Manufacturing Etf Fund Of Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Mirae Asset Nifty India Manufacturing Etf Fund Of Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Mirae Asset Nifty India Manufacturing Etf Fund Of Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.34
3.57
-4.33 | 9.02 16 | 56
Yes
No
No
3M Return % 15.25
7.66
-2.87 | 22.33 7 | 56
Yes
Yes
No
6M Return % 33.25
17.54
-5.87 | 51.31 5 | 56
Yes
Yes
No
1Y Return % 54.32
26.25
-9.62 | 93.23 4 | 56
Yes
Yes
No
1Y SIP Return % 56.49
28.82
-12.84 | 86.80 4 | 56
Yes
Yes
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.36 3.60 -4.30 | 9.05 16 | 56
Yes
No
No
3M Return % 15.35 7.75 -2.76 | 22.44 6 | 56
Yes
Yes
No
6M Return % 33.50 17.79 -5.68 | 51.61 5 | 56
Yes
Yes
No
1Y Return % 54.91 26.80 -9.23 | 94.00 4 | 56
Yes
Yes
No
1Y SIP Return % 57.07 29.36 -12.48 | 87.52 4 | 56
Yes
Yes
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.68 ₹ 10068.0 0.68 ₹ 10068.0
1W 1.9 ₹ 10190.0 1.9 ₹ 10190.0
1M 5.34 ₹ 10534.0 5.36 ₹ 10536.0
3M 15.25 ₹ 11525.0 15.35 ₹ 11535.0
6M 33.25 ₹ 13325.0 33.5 ₹ 13350.0
1Y 54.32 ₹ 15432.0 54.91 ₹ 15491.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 56.4922 ₹ 15416.712 57.0693 ₹ 15449.568
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 16.025 16.168
23-04-2024 15.917 16.059
22-04-2024 15.901 16.043
19-04-2024 15.735 15.875
18-04-2024 15.726 15.866
16-04-2024 15.787 15.927
15-04-2024 15.75 15.89
12-04-2024 15.892 16.032
09-04-2024 15.904 16.044
08-04-2024 15.917 16.057
05-04-2024 15.778 15.916
04-04-2024 15.749 15.887
03-04-2024 15.797 15.935
02-04-2024 15.773 15.911
01-04-2024 15.586 15.721
28-03-2024 15.457 15.591
27-03-2024 15.289 15.422
26-03-2024 15.213 15.345
22-03-2024 15.141 15.271
21-03-2024 14.991 15.12
20-03-2024 14.715 14.842
19-03-2024 14.684 14.81
18-03-2024 14.831 14.958
15-03-2024 14.721 14.847
14-03-2024 14.876 15.002
13-03-2024 14.627 14.752
12-03-2024 15.126 15.254
11-03-2024 15.298 15.428
07-03-2024 15.316 15.446
06-03-2024 15.272 15.401
05-03-2024 15.237 15.366
04-03-2024 15.115 15.242
01-03-2024 15.059 15.186
29-02-2024 14.84 14.964
28-02-2024 14.784 14.908
27-02-2024 14.97 15.095
26-02-2024 14.93 15.055
23-02-2024 14.938 15.062
22-02-2024 14.87 14.994
21-02-2024 14.753 14.876
20-02-2024 14.792 14.915
19-02-2024 14.827 14.95
16-02-2024 14.76 14.883
15-02-2024 14.606 14.727
14-02-2024 14.51 14.63
13-02-2024 14.376 14.495
12-02-2024 14.366 14.485
09-02-2024 14.508 14.627
08-02-2024 14.575 14.695
07-02-2024 14.62 14.74
06-02-2024 14.587 14.706
05-02-2024 14.388 14.505
02-02-2024 14.356 14.473
01-02-2024 14.195 14.31
31-01-2024 14.231 14.347
30-01-2024 14.027 14.141
29-01-2024 14.087 14.201
25-01-2024 13.905 14.017
24-01-2024 13.938 14.05
23-01-2024 13.727 13.838
19-01-2024 14.015 14.127
18-01-2024 13.851 13.962
17-01-2024 13.853 13.964
16-01-2024 14.044 14.156
15-01-2024 14.067 14.179
12-01-2024 13.979 14.09
11-01-2024 14.016 14.128
10-01-2024 13.947 14.057
09-01-2024 13.887 13.997
08-01-2024 13.836 13.945
05-01-2024 13.934 14.043
04-01-2024 13.923 14.032
03-01-2024 13.89 13.999
02-01-2024 13.927 14.036
01-01-2024 13.938 14.047
29-12-2023 13.952 14.061
28-12-2023 13.894 14.002
27-12-2023 13.759 13.867
26-12-2023 13.675 13.781
22-12-2023 13.513 13.618
21-12-2023 13.384 13.487
20-12-2023 13.25 13.353
19-12-2023 13.577 13.682
18-12-2023 13.594 13.698
15-12-2023 13.518 13.622
14-12-2023 13.433 13.536
13-12-2023 13.355 13.457
12-12-2023 13.286 13.388
11-12-2023 13.357 13.458
08-12-2023 13.286 13.387
07-12-2023 13.366 13.467
06-12-2023 13.315 13.416
05-12-2023 13.284 13.385
04-12-2023 13.222 13.322
01-12-2023 13.09 13.188
30-11-2023 13.036 13.134
29-11-2023 12.896 12.992
28-11-2023 12.783 12.879
24-11-2023 12.753 12.848
23-11-2023 12.728 12.823
22-11-2023 12.713 12.807
21-11-2023 12.666 12.76
20-11-2023 12.611 12.704
17-11-2023 12.646 12.739
16-11-2023 12.613 12.706
15-11-2023 12.512 12.604
13-11-2023 12.332 12.422
10-11-2023 12.303 12.393
09-11-2023 12.328 12.418
08-11-2023 12.299 12.388
07-11-2023 12.24 12.329
06-11-2023 12.203 12.291
03-11-2023 12.087 12.174
02-11-2023 12.004 12.09
01-11-2023 11.903 11.989
31-10-2023 11.935 12.02
30-10-2023 11.986 12.072
27-10-2023 12.003 12.088
26-10-2023 11.864 11.949
25-10-2023 12.026 12.111
23-10-2023 12.081 12.166
20-10-2023 12.313 12.399
19-10-2023 12.43 12.517
18-10-2023 12.472 12.559
17-10-2023 12.485 12.573
16-10-2023 12.447 12.534
13-10-2023 12.425 12.511
12-10-2023 12.364 12.45
11-10-2023 12.345 12.431
10-10-2023 12.263 12.348
09-10-2023 12.14 12.224
06-10-2023 12.254 12.339
05-10-2023 12.197 12.281
04-10-2023 12.173 12.257
03-10-2023 12.319 12.404
29-09-2023 12.417 12.502
27-09-2023 12.421 12.506
26-09-2023 12.365 12.449
25-09-2023 12.344 12.428
22-09-2023 12.364 12.447
21-09-2023 12.435 12.519
20-09-2023 12.555 12.639
18-09-2023 12.647 12.732
15-09-2023 12.642 12.726
14-09-2023 12.613 12.697
13-09-2023 12.515 12.598
12-09-2023 12.511 12.594
11-09-2023 12.755 12.84
08-09-2023 12.658 12.742
07-09-2023 12.592 12.675
06-09-2023 12.528 12.61
05-09-2023 12.543 12.625
04-09-2023 12.49 12.572
01-09-2023 12.414 12.495
31-08-2023 12.311 12.391
30-08-2023 12.295 12.374
29-08-2023 12.256 12.336
28-08-2023 12.188 12.267
25-08-2023 12.155 12.233
24-08-2023 12.223 12.302
23-08-2023 12.241 12.319
22-08-2023 12.232 12.311
21-08-2023 12.158 12.236
18-08-2023 12.116 12.193
17-08-2023 12.158 12.236
16-08-2023 12.154 12.231
14-08-2023 12.154 12.231
11-08-2023 12.203 12.28
10-08-2023 12.214 12.291
09-08-2023 12.237 12.313
08-08-2023 12.172 12.248
07-08-2023 12.161 12.237
04-08-2023 12.107 12.182
03-08-2023 12.081 12.156
02-08-2023 12.105 12.18
01-08-2023 12.268 12.344
31-07-2023 12.222 12.297
28-07-2023 12.1 12.175
27-07-2023 12.069 12.143
26-07-2023 12.067 12.141
25-07-2023 12.027 12.101
24-07-2023 11.969 12.042
21-07-2023 11.972 12.044
20-07-2023 11.998 12.071
19-07-2023 11.95 12.022
18-07-2023 11.916 11.988
17-07-2023 11.916 11.988
14-07-2023 11.839 11.91
13-07-2023 11.821 11.891
12-07-2023 11.85 11.921
11-07-2023 11.813 11.884
10-07-2023 11.733 11.803
07-07-2023 11.695 11.764
06-07-2023 11.742 11.811
05-07-2023 11.662 11.731
04-07-2023 11.603 11.671
03-07-2023 11.63 11.698
30-06-2023 11.612 11.68
28-06-2023 11.506 11.572
27-06-2023 11.398 11.463
26-06-2023 11.41 11.476
23-06-2023 11.33 11.395
22-06-2023 11.466 11.531
21-06-2023 11.523 11.589
20-06-2023 11.555 11.62
19-06-2023 11.523 11.589
16-06-2023 11.524 11.589
15-06-2023 11.463 11.527
14-06-2023 11.408 11.472
13-06-2023 11.332 11.396
12-06-2023 11.263 11.326
09-06-2023 11.206 11.269
08-06-2023 11.238 11.3
07-06-2023 11.298 11.361
06-06-2023 11.22 11.282
05-06-2023 11.156 11.218
02-06-2023 11.054 11.115
01-06-2023 11.012 11.073
31-05-2023 10.955 11.015
30-05-2023 10.976 11.036
29-05-2023 10.956 11.016
26-05-2023 10.898 10.957
25-05-2023 10.822 10.88
24-05-2023 10.798 10.856
23-05-2023 10.783 10.841
22-05-2023 10.726 10.783
19-05-2023 10.632 10.689
18-05-2023 10.67 10.727
17-05-2023 10.723 10.78
16-05-2023 10.778 10.835
15-05-2023 10.758 10.815
12-05-2023 10.718 10.775
11-05-2023 10.769 10.825
10-05-2023 10.757 10.813
09-05-2023 10.753 10.809
08-05-2023 10.747 10.803
05-05-2023 10.657 10.712
04-05-2023 10.675 10.73
03-05-2023 10.625 10.68
02-05-2023 10.62 10.675
28-04-2023 10.553 10.607
27-04-2023 10.436 10.489
26-04-2023 10.384 10.437
25-04-2023 10.396 10.449
24-04-2023 10.388 10.44

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.