evenfolioFund Details
Mirae Asset Mutual Fund·Index: Sector & Thematic·Direct plan, growth
Mirae Asset Nifty India Manufacturing ETF Fund of Fund
- NAV
- ₹18.97
- —30 Oct 2026
- AUM (₹ Cr)
- 126
- Average, July - September 2026
- Expense ratio
- 0.06%
- Regular 0.43%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -2.5%-0.9%
- Benchmark -1.5%
- 3Y CAGR
- 16.3%-1.0%
- Benchmark 17.3%
- 5Y CAGR
- —
- Category 9.8%
Loading NAV history…
Mirae Asset Nifty India Manufacturing ETF Fund of Fund
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #46 of 155.
Fund
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Aditya Birla Sun Life Nifty India Defence IndexAditya Birla Sun Life Nifty India Defence Index Fund—#178.2%——
HDFC BSE REITS and Commercial Real Estate IndexHDFC BSE REITS and Commercial Real Estate Index Fund————
Kotak Nifty Financial Services Ex-Bank IndexKotak Nifty Financial Services Ex-Bank Index Fund—#123-9.0%#2512.5%—
Mirae Asset Nifty India Manufacturing ETF ofMirae Asset Nifty India Manufacturing ETF Fund of Fund—#46-2.5%#1716.3%—
Motilal Oswal BSE Financials ex Bank 30 IndexMotilal Oswal BSE Financials ex Bank 30 Index Fund—#140-13.2%#349.7%—
Motilal Oswal Nifty MidSmall Healthcare IndexMotilal Oswal Nifty MidSmall Healthcare Index Fund—#416.5%——
Motilal Oswal Nifty MidSmall India Consumption IndexMotilal Oswal Nifty MidSmall India Consumption Index Fund—#142-13.9%——
Ranked on 1Y, 3Y and 5Y together. 33 of 216 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.1% | -9.0% | -4.2% | -3.4% | -2.5% | +16.3% | — | — | +14.2% |
| Nifty India Manufacturing TRI | — | — | — | — | -1.5% | 17.3% | — | — | 15.8% |
| Index: Sector & Thematic average | 0.0% | -5.1% | -0.5% | -4.7% | -4.4% | 11.0% | 9.8% | 11.0% | 3.6% |
| Difference | — | — | — | — | -0.9% | -1.0% | — | — | -1.6% |
Portfolio
Valuation
No P/E for this fund. It invests in other funds rather than in shares, so it has no share portfolio of its own to value.
Fund details
- Fund house
- Mirae Asset Mutual Fund
- Category
- Equity · Index: Sector & Thematic
- SEBI classification
- Other / FoFs (Overseas/Domestic)
- Benchmark
- Nifty India Manufacturing TRI
- Launch date
- 1 Feb 2022 (4.7 years)
- Structure
- Open Ended · ETF
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Ekta Gala
- Minimum SIP
- ₹99
- Minimum lumpsum
- ₹5,000 (then ₹1,000)
- Exit load
- 0.05%
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF769K01HZ2
- ISIN, Regular Growth
- INF769K01HW9
- Scheme code
- 149790, 149788
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other index: sector & thematic funds
Other funds in the Index: Sector & Thematic category.
- HDFC Nifty India Consumption Index FundHDFC Mutual Fund · ₹120 Cr · ER 0.44%
- Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund · ₹118 Cr · ER 0.89%
- Mirae Asset BSE India Defence ETF FOFMirae Asset Mutual Fund · ₹113 Cr · ER 0.19%
- Axis Nifty Capital Markets Index FundAxis Mutual Fund · ₹113 Cr · ER 0.78%
- Tata Nifty India Digital ETF Fund of FundTata Mutual Fund · ₹112 Cr · ER 0.14%
- Mirae Asset Nifty Metal ETF FOFMirae Asset Mutual Fund · ₹108 Cr · ER 0.20%