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OmniAsset › Mutual funds › Mirae Asset Nifty India Manufacturing ETF Fund of Fund

Mirae Asset Nifty India Manufacturing ETF Fund of Fund

FoF · Domestic fund benchmarked to Nifty India Manufacturing Total Return Index (INR). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202620.68
CategoryFoF · Domestic
PlanDirect · Idcw
Launched10 Jan 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty India Manufacturing Total Return Index (INR)
Expense ratiodirect plan, a year0.07%
AUM₹1.07 Cr
Growth of ₹10,000₹20,4471 Feb 2022 to 2 Sep 2026
₹21,021₹17,950₹14,879₹11,808₹8,737Feb 2022Mar 2023May 2024Jul 2025Sep 2026
₹20,447 (+16.9% a year) Mirae Asset Nifty India Manufacturing ETF Fund of Fund

Performance (trailing, annualised)

1Y annualised11.63%
3Y annualised18.26%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,05311.03%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,34,49312.60%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202333.77%
Calendar 202424.81%
Calendar 202511.83%

Rolling returns

Rolling 1Y · average185 windows since 3 Feb 202321.50%
Rolling 1Y · median16.39%
Rolling 1Y · worst window-5.28%
Rolling 1Y · best window63.38%
Rolling 1Y · windows positive89%
Rolling 3Y · average82 windows since 3 Feb 202521.39%
Rolling 3Y · median21.80%
Rolling 3Y · worst window14.17%
Rolling 3Y · best window25.99%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.01%
Downside deviation (3Y)11.60%
Maximum drawdown-23.01%

Management

Fund managerMs. Ekta Gala, Mr. Vishal Singh
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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