Mirae Asset Nifty India Manufacturing Etf Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹17.26(R) +0.62% ₹17.45(D) +0.62%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 36.86% -% -% -% -%
LumpSum (D) 37.4% -% -% -% -%
SIP (R) -0.64% -% -% -% -%
SIP (D) -0.22% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 17.26
0.1100
0.6200%
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW 17.32
0.1100
0.6200%
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW 17.45
0.1100
0.6200%
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth 17.45
0.1100
0.6200%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: One return parameter of the Mirae Asset Nifty India Manufacturing ETF Fund of Fund is in the top 25% in the category, as listed below:
      • 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 three return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
      • 1M Return %
  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 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 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: 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 Fund of Fund, 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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.91
-2.73
-7.91 | 12.93 77 | 78 Poor
3M Return % -7.57
1.76
-8.51 | 36.76 67 | 71 Poor
6M Return % -0.06
4.18
-2.98 | 25.87 65 | 75 Poor
1Y Return % 36.86
21.69
7.30 | 60.13 5 | 73 Very Good
1Y SIP Return % -0.64
-11.36
-37.53 | 45.92 15 | 64 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.88 -2.69 -7.88 | 12.96 77 | 78
3M Return % -7.48 1.87 -8.40 | 36.91 67 | 71
6M Return % 0.14 4.41 -2.73 | 26.15 65 | 75
1Y Return % 37.40 22.22 7.41 | 60.76 5 | 73
1Y SIP Return % -0.22 -10.98 -37.53 | 46.54 15 | 64
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.62 ₹ 10,062.00 0.62 ₹ 10,062.00
1W -1.35 ₹ 9,865.00 -1.35 ₹ 9,865.00
1M -7.91 ₹ 9,209.00 -7.88 ₹ 9,212.00
3M -7.57 ₹ 9,243.00 -7.48 ₹ 9,252.00
6M -0.06 ₹ 9,994.00 0.14 ₹ 10,014.00
1Y 36.86 ₹ 13,686.00 37.40 ₹ 13,740.00
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 -0.64 ₹ 11,958.42 -0.22 ₹ 11,985.97
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


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
19-11-2024 17.26 17.455
18-11-2024 17.154 17.348
14-11-2024 17.095 17.287
13-11-2024 17.103 17.295
12-11-2024 17.497 17.693
11-11-2024 17.804 18.003
08-11-2024 17.909 18.109
07-11-2024 18.006 18.207
06-11-2024 18.266 18.47
05-11-2024 17.925 18.125
04-11-2024 17.786 17.984
31-10-2024 17.898 18.096
30-10-2024 17.897 18.095
29-10-2024 17.942 18.141
28-10-2024 17.987 18.186
25-10-2024 17.855 18.052
24-10-2024 18.156 18.356
23-10-2024 18.212 18.413
22-10-2024 18.324 18.526
21-10-2024 18.742 18.948

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.