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Mirae Asset Mutual FundIndex: Sector & ThematicDirect plan, growth

Mirae Asset Nifty India Manufacturing ETF Fund of Fund

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NAV
₹20.41
—11 Sept 2026
AUM (₹ Cr)
119
Average, April - June 2026
Expense ratio
0.07%
Regular 0.44%
Risk
Very High
SEBI riskometer
3Y CAGR
16.7%-1.4%
Benchmark 18.1%
5Y CAGR
—
Category 0.3%
Loading NAV history…
Mirae Asset Nifty India Manufacturing ETF Fund of Fund

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
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund-3.7%+2.3%+9.7%+4.0%+7.6%+16.7%——+16.5%
Nifty India Manufacturing TRI————9.3%18.1%——18.1%
Index: Sector & Thematic average-3.0%1.6%8.3%-3.5%0.2%2.5%0.3%2.1%4.1%
Difference————-1.7%-1.4%——-1.7%

Portfolio

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 (4.6 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
9 Sept 2026
AUM period
April - June 2026
ISIN, Direct Growth
INF769K01HZ2
ISIN, Regular Growth
INF769K01HW9
Scheme code
149790, 149788

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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