Mirae Asset Nifty India Manufacturing Etf Fof Regular-growth
Latest AUM
₹ 105.9 Cr.
NAV as on 29 may, 2026
₹ 19.87
Fund Details
Portfolio Composition Analysis
Debt & Credit Risk Analysis
| Alpha | 3.40% |
| Beta | 1.01% |
| Sharpe Ratio | 0.86% |
| Standard Deviation | 16.35% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.18% | NA | NA |
| 6 Months | 2.64% | NA | NA |
| 9 Months | 8.41% | NA | NA |
| 1 Year | 10.99% | 10.99% | NA |
| 2 Years | 14.30% | 6.91% | NA |
| 3 Years | 78.96% | 21.41% | 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 ₹105.9 crore as on Tue Mar 31, 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 | 5,867.4 | +0.72% | +1.37% | +4.05% | +11.02% | +24.71% | +21.19% |
| ICICI Prudential Manufacturing Fund Direct-idcw | 5,867.4 | +0.72% | +1.37% | +4.05% | +11.02% | +24.71% | +21.19% |
| ICICI Prudential Manufacturing Fund-growth | 5,867.4 | +0.65% | +1.11% | +3.55% | +9.86% | +23.39% | +20.05% |
| ICICI Prudential Manufacturing Fund-idcw | 5,867.4 | +0.65% | +1.11% | +3.55% | +9.86% | +23.39% | +20.05% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | 1,015.7 | +2.33% | +6.83% | +8.33% | +16.23% | +22.57% | +15.36% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw | 1,015.7 | +2.33% | +6.83% | +8.33% | +16.23% | +22.57% | +15.36% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth | 1,015.7 | +2.27% | +6.55% | +7.79% | +15.10% | +21.43% | +14.28% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw | 1,015.7 | +2.27% | +6.55% | +7.79% | +15.10% | +21.43% | +14.28% |
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 | 227.0 | +1.08% | -0.31% | +2.53% | +11.30% | +22.00% | — |
| Mirae Asset Nifty India Manufacturing Etf Fof Direct-growth | 105.9 | +1.32% | -0.09% | +2.83% | +11.38% | +21.87% | — |
| Mirae Asset Nifty India Manufacturing Etf Fof Regular-idcw | 105.9 | +1.29% | -0.18% | +2.64% | +10.99% | +21.41% | — |
| Mirae Asset Nifty India Manufacturing Etf Fof Direct-idcw | 105.9 | +1.32% | -0.09% | +2.83% | +11.38% | +21.87% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Manufacturing Fund Regular-growth | 9,255.1 | +0.06% | +0.31% | +0.47% | +7.47% | — | — |
| HDFC Manufacturing Fund Direct-growth | 9,255.1 | +0.15% | +0.57% | +0.96% | +8.55% | — | — |
| HDFC Manufacturing Fund Regular-idcw | 9,255.1 | +0.06% | +0.31% | +0.47% | +7.47% | — | — |
| HDFC Manufacturing Fund Direct-idcw | 9,255.1 | +0.15% | +0.57% | +0.96% | +8.55% | — | — |
| ICICI Prudential Manufacturing Fund Direct-growth | 5,867.4 | +0.72% | +1.37% | +4.05% | +11.02% | +24.71% | +21.19% |
| ICICI Prudential Manufacturing Fund-growth | 5,867.4 | +0.65% | +1.11% | +3.55% | +9.86% | +23.39% | +20.05% |
| ICICI Prudential Manufacturing Fund Direct-idcw | 5,867.4 | +0.72% | +1.37% | +4.05% | +11.02% | +24.71% | +21.19% |
| ICICI Prudential Manufacturing Fund-idcw | 5,867.4 | +0.65% | +1.11% | +3.55% | +9.86% | +23.39% | +20.05% |
| Axis India Manufacturing Fund Direct-growth | 4,681.4 | +1.66% | +2.61% | +4.71% | +11.48% | — | — |
| Axis India Manufacturing Fund Regular-growth | 4,681.4 | +1.51% | +2.21% | +4.00% | +9.94% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Manufacturing Fund Direct-growth | ₹41.20 | +24.71% | +21.19% | — |
| Icici Prudential Manufacturing Fund Direct-idcw | ₹24.52 | +24.71% | +21.19% | — |
| Icici Prudential Manufacturing Fund-growth | ₹37.92 | +23.39% | +20.05% | — |
| Icici Prudential Manufacturing Fund-idcw | ₹21.71 | +23.39% | +20.05% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹40.41 | +22.57% | +15.36% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw | ₹23.91 | +22.57% | +15.36% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth | ₹36.44 | +21.43% | +14.28% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw | ₹21.69 | +21.43% | +14.28% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹19.87 |
| 27 May 2026 | ₹20.20 |
| 25 May 2026 | ₹19.93 |
| 22 May 2026 | ₹19.78 |
| 21 May 2026 | ₹19.72 |
| 20 May 2026 | ₹19.67 |
| 19 May 2026 | ₹19.52 |
| 18 May 2026 | ₹19.53 |
| 15 May 2026 | ₹19.65 |
| 14 May 2026 | ₹19.83 |
| 13 May 2026 | ₹19.55 |
| 12 May 2026 | ₹19.42 |
| 11 May 2026 | ₹19.81 |
| 08 May 2026 | ₹20.10 |
| 07 May 2026 | ₹20.19 |
| 06 May 2026 | ₹19.98 |
| 05 May 2026 | ₹19.62 |
| 04 May 2026 | ₹19.65 |
| 30 Apr 2026 | ₹19.47 |
| 29 Apr 2026 | ₹19.61 |
| 28 Apr 2026 | ₹19.52 |
| 27 Apr 2026 | ₹19.57 |
| 24 Apr 2026 | ₹19.23 |
| 23 Apr 2026 | ₹19.41 |
| 22 Apr 2026 | ₹19.55 |
| 21 Apr 2026 | ₹19.52 |
| 20 Apr 2026 | ₹19.52 |
| 17 Apr 2026 | ₹19.49 |
| 16 Apr 2026 | ₹19.29 |
| 15 Apr 2026 | ₹19.17 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Mirae Asset Nifty India Manufacturing Etf Fof Regular-growth FAQ'S
- Sharpe Ratio: 0.86%
- Standard Deviation: 16.35%
- Beta: 1.01%
- Alpha: 3.40%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Mirae Asset Nifty India Manufacturing Etf Fof Regular-growth stand at approximately ₹ 105.9 crore.
The Mirae Asset Nifty India Manufacturing Etf Fof Regular-growth has delivered the following short-term performance:
- 6 Months Return: 2.64%
The historical growth of the Mirae Asset Nifty India Manufacturing Etf Fof Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 21.41%
- Return Since Launch: 16.96%
The portfolio of Mirae Asset Nifty India Manufacturing Etf Fof Regular-growth is distributed across different asset classes as follows:
- Equity: 99.94%
- Other Assets: 0.06%
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: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
