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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. )
117
Inception Date
31-01-2022
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 20.011 (26-Feb-2026) / 15.225 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 18.31 ( -0.59) ( -3.11 %)
  • Benchmark
  • Nifty India Manufacturing TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 1,83,080
  • 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 (%)
  • 0.45
  • 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
  • 8.97
  • Standard Deviation
  • 4.24
  • Beta
  • 1.14
  • Sharpe
  • 1.09
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • -5.35
  • -3.78
  • -2.36
  • 16.90
  • 7.26
  • 11.54
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mirae Asset NIM
  • Indian Mutual Funds
  • 73,34,858
  • 100.07
  • TREPS
  • Reverse Repo
  • 0
  • 0.24
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.30

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 -5.55 0.41 -5.35 -12.47 117.31
2025 10.56 28.52 14.53 8.55 114.94
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
Dec-2025 3.40 9.96 3.64 5.23 114.94
Sep-2025 1.64 6.85 1.86 -4.10 111.03
Jun-2025 12.00 8.37 12.32 9.97 112.94
Mar-2025 -6.10 3.67 -3.21 0.44 101.60

Peer Comparison

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Asset Allocation

Sector Allocation

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