Grow Your Wealth
with Mutual Funds
Mirae Asset Nifty India Manufacturing Etf Fof Regular-growth
Large Cap
Very High Risk
Latest AUM
₹ 121.9 Cr.
NAV as on 03 aug, 2026
₹ 20.61
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Nifty India Manufacturing Etf Fof Regular-growth
Inception Date
31 Jan 2022
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.87%
Cash
0.13%
Portfolio Updated on: 13 Jul, 2026
Debt & Credit Risk Analysis
| Alpha | 5.05% |
| Beta | 1.00% |
| R2 | 0.82% |
| Sharpe Ratio | 0.77% |
| Standard Deviation | 16.78% |
| Sortino Ratio | 0.97% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.86% | NA | NA |
| 6 Months | 6.94% | NA | NA |
| 9 Months | 7.37% | NA | NA |
| 1 Year | 17.03% | 17.03% | NA |
| 2 Years | 10.12% | 4.94% | NA |
| 3 Years | 70.52% | 19.47% | NA |
Launched on 31 Jan 2022, the fund aims To generate long-term capital appreciation/income. Investment predominantly in units of Mirae Asset Nifty India Manufacturing ETF. It manages assets worth ₹121.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.44%.
Akshay Udeshi has experience Prior to joining Mirae Asset Mutual Fund, he was assocaited with Reliance Retail Ltd. and L&T Financial Services
Ekta Gala has experience Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct-growth | 6,842.5 | +4.35% | +8.21% | +12.31% | +17.72% | +23.29% | +20.90% |
| ICICI Prudential Manufacturing Fund Direct-idcw | 6,842.5 | +4.35% | +8.21% | +12.31% | +17.72% | +23.29% | +20.90% |
| ICICI Prudential Manufacturing Fund-growth | 6,842.5 | +4.27% | +7.95% | +11.74% | +16.48% | +21.98% | +19.76% |
| ICICI Prudential Manufacturing Fund-idcw | 6,842.5 | +4.27% | +7.95% | +11.74% | +16.48% | +21.98% | +19.76% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | 1,229.4 | +4.81% | +10.30% | +18.38% | +25.53% | +21.82% | +15.39% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw | 1,229.4 | +4.81% | +10.30% | +18.38% | +25.53% | +21.82% | +15.39% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth | 1,229.4 | +4.74% | +10.08% | +17.86% | +24.36% | +20.68% | +14.31% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw | 1,229.4 | +4.74% | +10.08% | +17.86% | +24.36% | +20.68% | +14.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mirae Asset Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty India Manufacturing Etf-growth | 252.3 | +3.60% | +6.59% | +7.84% | +18.18% | +20.34% | — |
| Mirae Asset Nifty India Manufacturing Etf Fof Direct-growth | 121.9 | +3.01% | +5.96% | +7.14% | +17.45% | +19.92% | — |
| Mirae Asset Nifty India Manufacturing Etf Fof Regular-idcw | 121.9 | +2.97% | +5.86% | +6.94% | +17.03% | +19.47% | — |
| Mirae Asset Nifty India Manufacturing Etf Fof Direct-idcw | 121.9 | +3.01% | +5.96% | +7.14% | +17.45% | +19.92% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Manufacturing Fund Regular-growth | 10,328.0 | +4.21% | +7.10% | +9.21% | +12.87% | — | — |
| HDFC Manufacturing Fund Direct-growth | 10,328.0 | +4.30% | +7.37% | +9.73% | +13.97% | — | — |
| HDFC Manufacturing Fund Regular-idcw | 10,328.0 | +4.21% | +7.10% | +9.21% | +12.87% | — | — |
| HDFC Manufacturing Fund Direct-idcw | 10,328.0 | +4.30% | +7.37% | +9.73% | +13.97% | — | — |
| ICICI Prudential Manufacturing Fund-growth | 6,842.5 | +4.27% | +7.95% | +11.74% | +16.48% | +21.98% | +19.76% |
| ICICI Prudential Manufacturing Fund Direct-growth | 6,842.5 | +4.35% | +8.21% | +12.31% | +17.72% | +23.29% | +20.90% |
| ICICI Prudential Manufacturing Fund-idcw | 6,842.5 | +4.27% | +7.95% | +11.74% | +16.48% | +21.98% | +19.76% |
| ICICI Prudential Manufacturing Fund Direct-idcw | 6,842.5 | +4.35% | +8.21% | +12.31% | +17.72% | +23.29% | +20.90% |
| Axis India Manufacturing Fund Direct-growth | 5,377.7 | +4.71% | +9.08% | +13.67% | +18.39% | — | — |
| Axis India Manufacturing Fund Regular-growth | 5,377.7 | +4.61% | +8.77% | +12.94% | +16.84% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Manufacturing Fund Direct-growth | ₹43.62 | +23.29% | +20.90% | — |
| Icici Prudential Manufacturing Fund Direct-idcw | ₹25.96 | +23.29% | +20.90% | — |
| Icici Prudential Manufacturing Fund-growth | ₹40.08 | +21.98% | +19.76% | — |
| Icici Prudential Manufacturing Fund-idcw | ₹22.95 | +21.98% | +19.76% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹43.16 | +21.82% | +15.39% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw | ₹25.54 | +21.82% | +15.39% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth | ₹38.86 | +20.68% | +14.31% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw | ₹23.13 | +20.68% | +14.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹20.61 |
| 31 Jul 2026 | ₹20.48 |
| 30 Jul 2026 | ₹20.24 |
| 29 Jul 2026 | ₹20.16 |
| 28 Jul 2026 | ₹19.97 |
| 27 Jul 2026 | ₹20.09 |
| 24 Jul 2026 | ₹19.90 |
| 23 Jul 2026 | ₹19.97 |
| 22 Jul 2026 | ₹20.04 |
| 21 Jul 2026 | ₹20.12 |
| 20 Jul 2026 | ₹20.07 |
| 17 Jul 2026 | ₹19.93 |
| 16 Jul 2026 | ₹19.96 |
| 15 Jul 2026 | ₹19.96 |
| 14 Jul 2026 | ₹19.87 |
| 13 Jul 2026 | ₹19.89 |
| 10 Jul 2026 | ₹19.99 |
| 09 Jul 2026 | ₹19.75 |
| 08 Jul 2026 | ₹19.71 |
| 07 Jul 2026 | ₹20.05 |
| 06 Jul 2026 | ₹20.24 |
| 03 Jul 2026 | ₹20.02 |
| 02 Jul 2026 | ₹20.12 |
| 01 Jul 2026 | ₹19.92 |
| 30 Jun 2026 | ₹19.88 |
| 29 Jun 2026 | ₹19.81 |
| 25 Jun 2026 | ₹19.96 |
| 24 Jun 2026 | ₹19.87 |
| 23 Jun 2026 | ₹19.96 |
| 22 Jun 2026 | ₹20.21 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹121.9 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Mirae Asset Nifty India Manufacturing Etf Fof Regular-growth Returns Comparison
Compare Mirae Asset Nifty India Manufacturing Etf Fof Regular-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Mirae Asset Nifty Indi....
No funds found for your search.
Mirae Asset Nifty India Manufacturing Etf Fof Regular-growth FAQ'S
- Sharpe Ratio: 0.77%
- Standard Deviation: 16.78%
- Beta: 1.00%
- Alpha: 5.05%
- R-squared: 0.82%
- Information Ratio: 0.72%
- Sortino Ratio: 0.97%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Mirae Asset Nifty India Manufacturing Etf Fof Regular-growth stand at approximately ₹ 121.9 crore.
The Mirae Asset Nifty India Manufacturing Etf Fof Regular-growth has delivered the following short-term performance:
- 3 Months Return: 5.86%
- 6 Months Return: 6.94%
The historical growth of the Mirae Asset Nifty India Manufacturing Etf Fof Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 19.47%
- Return Since Launch: 17.41%
The portfolio of Mirae Asset Nifty India Manufacturing Etf Fof Regular-growth is distributed across different asset classes as follows:
- Equity: 99.87%
- Other Assets: 0.13%
The Mirae Asset Nifty India Manufacturing Etf Fof Regular-growth is managed by Ekta Gala, representing Mirae Asset Mutual Fund.
The Mirae Asset Nifty India Manufacturing Etf Fof Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 68.44%
- Mid Cap Stocks: 29.09%
- Small Cap Stocks: 2.47%
