Mirae Asset Nifty India Manufacturing Etf Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 24-04-2024
NAV ₹128.55 (R) +0.87% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 55.03% -% -% -% -%
LumpSum Dir. P
SIP Reg. P 57.62% -% -% -% -%
SIP Dir. P
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 128.55
1.1100
0.8700%

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 four 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%: Three return parameters of the Mirae Asset Nifty India Manufacturing Etf are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The Mirae Asset Nifty India Manufacturing Etf has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1Y Return %
    3. Below Average: Mirae Asset Nifty India Manufacturing Etf has no return parameters that are below average in the category.
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Mirae Asset Nifty India Manufacturing Etf, 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 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 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 does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Mirae Asset Nifty India Manufacturing Etf, we have evaluated zero risk-adjusted performance parameters.
    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 % 5.43
1.97
-5.84 | 8.45 13 | 129
Yes
Yes
No
3M Return % 15.52
2.37
-89.67 | 20.17 12 | 129
Yes
Yes
No
6M Return % 33.84
16.47
-89.18 | 61.92 22 | 129
Yes
Yes
No
1Y Return % 55.03
26.04
-88.81 | 104.87 28 | 129
Yes
Yes
No
1Y SIP Return % 57.62
32.06
-17.76 | 122.28 18 | 121
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
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 0.87 ₹ 10087.0 ₹
1W 2.09 ₹ 10209.0 ₹
1M 5.43 ₹ 10543.0 ₹
3M 15.52 ₹ 11552.0 ₹
6M 33.84 ₹ 13384.0 ₹
1Y 55.03 ₹ 15503.0 ₹
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 57.6183 ₹ 15480.792 ₹
3Y ₹ 36000 - ₹ - ₹
5Y ₹ 60000 - ₹ - ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
24-04-2024 128.5467 None
23-04-2024 127.4364 None
22-04-2024 127.4331 None
19-04-2024 126.0298 None
18-04-2024 125.9189 None
16-04-2024 126.4068 None
15-04-2024 126.1133 None
12-04-2024 127.3424 None
09-04-2024 127.3719 None
08-04-2024 127.5777 None
05-04-2024 126.3466 None
04-04-2024 126.2181 None
03-04-2024 126.4461 None
02-04-2024 126.503 None
01-04-2024 125.0581 None
28-03-2024 123.7052 None
27-03-2024 122.4066 None
26-03-2024 121.9232 None
22-03-2024 121.5959 None
21-03-2024 120.2088 None
20-03-2024 117.7667 None
19-03-2024 117.7715 None
18-03-2024 119.1027 None
15-03-2024 117.846 None
14-03-2024 118.948 None
13-03-2024 117.2797 None
12-03-2024 121.0877 None
11-03-2024 122.2443 None
07-03-2024 122.6725 None
06-03-2024 122.2076 None
05-03-2024 121.9272 None
04-03-2024 121.3362 None
01-03-2024 120.5923 None
29-02-2024 118.7734 None
28-02-2024 118.3786 None
27-02-2024 120.0596 None
26-02-2024 119.4271 None
23-02-2024 119.7685 None
22-02-2024 119.25 None
21-02-2024 118.0212 None
20-02-2024 118.4277 None
19-02-2024 118.693 None
16-02-2024 118.2446 None
15-02-2024 116.998 None
14-02-2024 116.1489 None
13-02-2024 115.0247 None
12-02-2024 115.0076 None
09-02-2024 116.0776 None
08-02-2024 116.6269 None
07-02-2024 116.9813 None
06-02-2024 116.7283 None
05-02-2024 115.3144 None
02-02-2024 114.8345 None
01-02-2024 113.665 None
31-01-2024 113.9948 None
30-01-2024 112.2026 None
29-01-2024 112.9563 None
25-01-2024 111.273 None
24-01-2024 111.671 None
23-01-2024 109.805 None
20-01-2024 111.5488 None
19-01-2024 112.0888 None
18-01-2024 110.8921 None
17-01-2024 110.8504 None
16-01-2024 112.3216 None
15-01-2024 112.5312 None
12-01-2024 112.0681 None
11-01-2024 112.0676 None
10-01-2024 111.5876 None
09-01-2024 111.138 None
08-01-2024 110.6119 None
05-01-2024 111.4949 None
04-01-2024 111.3898 None
03-01-2024 111.148 None
02-01-2024 111.4198 None
01-01-2024 111.5167 None
29-12-2023 111.5655 None
28-12-2023 111.0997 None
27-12-2023 110.1965 None
26-12-2023 109.3592 None
22-12-2023 108.1856 None
21-12-2023 106.9656 None
20-12-2023 106.138 None
19-12-2023 108.516 None
18-12-2023 108.7429 None
15-12-2023 108.1196 None
14-12-2023 107.5403 None
13-12-2023 107.069 None
12-12-2023 106.222 None
11-12-2023 106.8881 None
08-12-2023 106.4036 None
07-12-2023 106.8403 None
06-12-2023 106.4891 None
05-12-2023 106.2141 None
04-12-2023 105.8071 None
01-12-2023 104.6613 None
30-11-2023 104.1938 None
29-11-2023 103.2994 None
28-11-2023 102.4733 None
24-11-2023 102.0481 None
23-11-2023 101.9166 None
22-11-2023 101.8618 None
21-11-2023 101.5095 None
20-11-2023 100.8404 None
17-11-2023 101.2354 None
16-11-2023 100.6623 None
15-11-2023 100.0358 None
13-11-2023 98.8697 None
10-11-2023 98.5947 None
09-11-2023 98.5058 None
08-11-2023 98.5379 None
07-11-2023 97.7716 None
06-11-2023 97.5073 None
03-11-2023 96.5754 None
02-11-2023 96.1146 None
01-11-2023 95.1215 None
31-10-2023 95.3551 None
30-10-2023 95.723 None
27-10-2023 95.8231 None
26-10-2023 94.8142 None
25-10-2023 96.0442 None
23-10-2023 96.5221 None
20-10-2023 98.3592 None
19-10-2023 99.3993 None
18-10-2023 99.6582 None
17-10-2023 99.8712 None
16-10-2023 99.5648 None
13-10-2023 99.219 None
12-10-2023 99.0208 None
11-10-2023 98.6059 None
10-10-2023 97.9049 None
09-10-2023 96.9218 None
06-10-2023 97.8386 None
05-10-2023 97.3958 None
04-10-2023 97.1923 None
03-10-2023 98.3708 None
29-09-2023 99.1162 None
28-09-2023 97.879 None
27-09-2023 99.1505 None
26-09-2023 98.7616 None
25-09-2023 98.5637 None
22-09-2023 98.705 None
21-09-2023 99.2615 None
20-09-2023 100.2246 None
18-09-2023 100.977 None
15-09-2023 101.0755 None
14-09-2023 100.6315 None
13-09-2023 99.9186 None
12-09-2023 99.908 None
11-09-2023 102.0148 None
08-09-2023 101.0707 None
07-09-2023 100.5425 None
06-09-2023 100.2551 None
05-09-2023 100.19 None
04-09-2023 99.7223 None
01-09-2023 99.2189 None
31-08-2023 98.2856 None
30-08-2023 98.3681 None
29-08-2023 97.9952 None
28-08-2023 97.4991 None
25-08-2023 97.0317 None
24-08-2023 97.7197 None
23-08-2023 97.9524 None
22-08-2023 97.6504 None
21-08-2023 97.1447 None
18-08-2023 96.7369 None
17-08-2023 97.053 None
16-08-2023 97.2415 None
14-08-2023 96.9559 None
11-08-2023 97.3592 None
10-08-2023 97.6136 None
09-08-2023 97.9023 None
08-08-2023 97.086 None
07-08-2023 97.245 None
04-08-2023 96.7391 None
03-08-2023 96.4067 None
02-08-2023 96.5694 None
01-08-2023 97.8669 None
31-07-2023 97.8187 None
28-07-2023 96.7888 None
27-07-2023 96.3605 None
26-07-2023 96.4467 None
25-07-2023 96.0822 None
24-07-2023 95.476 None
21-07-2023 95.4853 None
20-07-2023 95.8639 None
19-07-2023 95.4741 None
18-07-2023 95.0877 None
17-07-2023 95.0749 None
14-07-2023 94.7488 None
13-07-2023 94.1855 None
12-07-2023 94.6312 None
11-07-2023 94.4712 None
10-07-2023 93.523 None
07-07-2023 93.4691 None
06-07-2023 93.9133 None
05-07-2023 93.032 None
04-07-2023 92.4837 None
03-07-2023 92.7242 None
30-06-2023 92.8374 None
28-06-2023 91.8542 None
27-06-2023 91.1364 None
26-06-2023 91.0647 None
23-06-2023 90.3252 None
22-06-2023 91.4316 None
21-06-2023 91.9045 None
20-06-2023 92.0895 None
19-06-2023 91.7604 None
16-06-2023 91.9783 None
15-06-2023 91.3542 None
14-06-2023 91.1516 None
13-06-2023 90.6244 None
12-06-2023 89.7698 None
09-06-2023 89.5171 None
08-06-2023 89.839 None
07-06-2023 90.2352 None
06-06-2023 89.418 None
05-06-2023 89.0615 None
02-06-2023 88.3321 None
01-06-2023 87.7367 None
31-05-2023 87.5572 None
30-05-2023 87.5009 None
29-05-2023 87.5325 None
26-05-2023 87.0625 None
25-05-2023 86.1914 None
24-05-2023 86.0342 None
23-05-2023 85.8352 None
22-05-2023 85.4498 None
19-05-2023 84.9434 None
18-05-2023 84.9831 None
17-05-2023 85.6574 None
16-05-2023 85.828 None
15-05-2023 85.8504 None
12-05-2023 85.6788 None
11-05-2023 85.7793 None
10-05-2023 85.9276 None
09-05-2023 85.7236 None
08-05-2023 85.6199 None
05-05-2023 84.8955 None
04-05-2023 85.2703 None
03-05-2023 84.8057 None
02-05-2023 84.7174 None
28-04-2023 84.1597 None
27-04-2023 83.3452 None
26-04-2023 82.9197 None
25-04-2023 82.7939 None
24-04-2023 82.7373 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.