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Mirae Asset Nifty India Manufacturing Etf Fof Regular-growth
Large Cap
Very High Risk
Latest AUM
₹ 105.9 Cr.
NAV as on 24 jul, 2026
₹ 19.90
+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 | 3.40% |
| Beta | 1.01% |
| Sharpe Ratio | 0.86% |
| Standard Deviation | 16.35% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.47% | NA | NA |
| 6 Months | 7.42% | NA | NA |
| 9 Months | 4.71% | NA | NA |
| 1 Year | 9.95% | 9.95% | NA |
| 2 Years | 8.70% | 4.26% | NA |
| 3 Years | 66.19% | 18.45% | 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
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 | -0.11% | +3.44% | +7.60% | +10.06% | +19.05% | — |
| Mirae Asset Nifty India Manufacturing Etf Fof Direct-growth | 105.9 | +0.21% | +3.57% | +7.60% | +10.34% | +18.89% | — |
| Mirae Asset Nifty India Manufacturing Etf Fof Regular-idcw | 105.9 | +0.18% | +3.47% | +7.42% | +9.95% | +18.45% | — |
| Mirae Asset Nifty India Manufacturing Etf Fof Direct-idcw | 105.9 | +0.21% | +3.57% | +7.60% | +10.34% | +18.89% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Manufacturing Fund Direct-growth | 9,255.1 | +0.27% | +3.54% | +9.27% | +5.63% | — | — |
| HDFC Manufacturing Fund Regular-growth | 9,255.1 | +0.20% | +3.30% | +8.73% | +4.62% | — | — |
| HDFC Manufacturing Fund Direct-growth | 9,255.1 | +0.27% | +3.54% | +9.27% | +5.63% | — | — |
| HDFC Manufacturing Fund Regular-growth | 9,255.1 | +0.20% | +3.30% | +8.73% | +4.62% | — | — |
| HDFC Manufacturing Fund Regular-growth | 9,255.1 | +0.20% | +3.30% | +8.73% | +4.62% | — | — |
| HDFC Manufacturing Fund Direct-growth | 9,255.1 | +0.27% | +3.54% | +9.27% | +5.63% | — | — |
| HDFC Manufacturing Fund Regular-idcw | 9,255.1 | +0.20% | +3.30% | +8.73% | +4.62% | — | — |
| HDFC Manufacturing Fund Direct-idcw | 9,255.1 | +0.27% | +3.54% | +9.27% | +5.63% | — | — |
| HDFC Manufacturing Fund Regular-idcw | 9,255.1 | +0.20% | +3.30% | +8.73% | +4.62% | — | — |
| HDFC Manufacturing Fund Direct-idcw | 9,255.1 | +0.27% | +3.54% | +9.27% | +5.63% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Manufacturing Fund Direct-growth | ₹41.73 | +21.77% | +20.44% | — |
| Icici Prudential Manufacturing Fund Direct-idcw | ₹24.84 | +21.77% | +20.44% | — |
| Icici Prudential Manufacturing Fund-growth | ₹38.35 | +20.48% | +19.31% | — |
| Icici Prudential Manufacturing Fund-idcw | ₹21.96 | +20.48% | +19.31% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹41.69 | +20.73% | +14.88% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹41.69 | +20.73% | +14.88% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹41.69 | +20.73% | +14.88% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹41.69 | +20.73% | +14.88% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹41.69 | +20.73% | +14.88% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹41.69 | +20.73% | +14.88% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 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 |
| 19 Jun 2026 | ₹20.07 |
| 18 Jun 2026 | ₹20.08 |
| 17 Jun 2026 | ₹20.05 |
| 15 Jun 2026 | ₹19.99 |
| 12 Jun 2026 | ₹19.62 |
| 11 Jun 2026 | ₹19.29 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹105.9 Cr
Since Launch
This Fund
Category Average
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Mirae Asset Nifty India Manufacturing Etf Fof Regular-growth Returns Comparison
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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:
- 3 Months Return: 3.47%
- 6 Months Return: 7.42%
The historical growth of the Mirae Asset Nifty India Manufacturing Etf Fof Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 18.45%
- Return Since Launch: 16.61%
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: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
