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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 202620.316
CategoryFoF · Domestic
PlanRegular · Growth
Launched10 Jan 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty India Manufacturing Total Return Index (INR)
Expense ratiodirect plan, a year0.44%
AUM₹57.4 Cr
Growth of ₹10,000₹20,0871 Feb 2022 to 2 Sep 2026
₹20,657₹17,673₹14,689₹11,705₹8,722Feb 2022Mar 2023May 2024Jul 2025Sep 2026
₹20,087 (+16.4% a year) Mirae Asset Nifty India Manufacturing ETF Fund of Fund

Performance (trailing, annualised)

1Y annualised11.23%
3Y annualised17.82%

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 ₹1,26,80010.63%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,31,86212.18%

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

Calendar years

Calendar 202333.23%
Calendar 202424.34%
Calendar 202511.42%

Rolling returns

Rolling 1Y · average185 windows since 3 Feb 202321.04%
Rolling 1Y · median15.97%
Rolling 1Y · worst window-5.63%
Rolling 1Y · best window62.72%
Rolling 1Y · windows positive88%
Rolling 3Y · average82 windows since 3 Feb 202520.92%
Rolling 3Y · median21.34%
Rolling 3Y · worst window13.73%
Rolling 3Y · best window25.50%
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)15.99%
Downside deviation (3Y)11.60%
Maximum drawdown-23.16%

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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