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Scheme Profile

Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
108
Inception Date
31-01-2022
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 19.814 (27-Sep-2024) / 15.225 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 18.82 ( 0.12) ( 0.66 %)
  • Benchmark
  • Nifty India Manufacturing TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 1,88,250
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed or switched out within 15 days from the date of allotment: 0.05%, If redeemed or switched out after 15 days from date of allotment: Nil
  • Expense Ratio (%)
  • 0.38
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 7.65
  • Standard Deviation
  • 4.37
  • Beta
  • 1.09
  • Sharpe
  • 0.86
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty India Manufacturing TRI
  • 11.42
  • 5.76
  • 19.09
  • -0.56
  • 11.81
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 0.11
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.09
  • Mirae Asset NIM
  • Indian Mutual Funds
  • 74,31,373
  • 99.97

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.67 13.98 11.42 4.33 107.66
2024 24.47 14.06 15.93 8.12 109.34
2023 32.56 16.81 - 18.10 63.84
2022 4.72 3.99 - 2.80 45.83

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 12.00 8.37 12.32 9.97 112.94
Mar-2025 -6.10 3.67 -3.21 0.44 101.60
Dec-2024 -11.90 -2.06 -7.23 -3.18 109.34
Sep-2024 6.16 5.20 3.24 5.29 121.28

Peer Comparison

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Asset Allocation

Sector Allocation

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