Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Mirae Asset Nifty India Manufacturing E T F FoF Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 31-Jan-22
Corpus(Cr.) 129.00 Latest NAV 18.772 As on 29-10-2026
Equity(%) 100.01 52 Week High 20.895
Debt(%) -0.01 52 Week Low 17.573
Others(%) 0.00 Exit Load 0.05% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty India Manufacturing TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ritesh Patel
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset Nifty India Manufacturing ETF.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 100.01
Cash -0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Mirae Asset Nifty India Manufacturing ETF 100.01
TREPS 0.10
Net Receivables / (Payables) -0.11

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.87% -6.87% -4.28% -2.20%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.29% 16.03% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.07% 7.60% 6.59% 11.58%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Mirae Asset Nifty India Manufacturing E T F FoF Reg (G) 17.33% 0.7624 12.9600% 41.3514 0.1089
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mirae Asset Nifty India Manufacturing E T F FoF Reg (G) 12.4959% 0.0000 -1.5588 21.5584 1.5534
 
Back to Selection