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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. )
129
Inception Date
31-01-2022
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 20.895 (07-Aug-2026) / 17.573 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 20.05 ( -0.14) ( -0.68 %)
  • Benchmark
  • Nifty India Manufacturing TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 2,00,470
  • 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 (%)
  • 0.44
  • 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
  • 12.03
  • Standard Deviation
  • 4.84
  • Beta
  • 1.06
  • Sharpe
  • 0.80
  • 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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mirae Asset NIM
  • Indian Mutual Funds
  • 77,16,118
  • 100.00
  • TREPS
  • Reverse Repo
  • 0
  • 0.12
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.13

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 3.42 1.46 5.02 -12.07 129.33
2025 10.56 2.95 14.53 8.55 114.94
2024 24.47 14.39 15.93 8.12 109.34
2023 32.56 31.17 - 18.10 63.84
2022 4.72 3.44 - 2.80 45.83

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 11.56 11.99 11.65 4.57 121.91
Mar-2026 -9.34 -12.62 -9.08 -15.54 105.90
Dec-2025 3.40 2.02 3.64 5.23 114.94
Sep-2025 1.64 -2.49 1.86 -4.10 111.03

Peer Comparison

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Asset Allocation

Sector Allocation

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