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Mirae Asset Nifty India Manufacturing ETF Fund of Fund

Mirae Asset Mutual Fund · Fund of Funds Scheme (Domestic)

AMFI scheme code 149790 · NAV as of 2026-09-11. Stored fund data, updated 2026-09-13T12:20:34.156666.

NAV vs benchmark

NAV: 20.41 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 3.75
MF Green Score 43.69
MF Black Score 39.94
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -3.69 peer avg 2.18 · n=4 · Nifty India Manufacturing Total Return Index
Ret 3M % 2.29 peer avg 4.86 · n=4 · Nifty India Manufacturing Total Return Index
Ret 6M % 9.7 peer avg 7.54 · n=4 · Nifty India Manufacturing Total Return Index
Ret YTD % 3.68 peer avg 6.57 · n=4 · Nifty India Manufacturing Total Return Index
Ret 1Y % 7.59 peer avg 14.01 · n=4 · Nifty India Manufacturing Total Return Index
CAGR 3Y % 17.46
CAGR 5Y % β€”
CAGR Incep % 16.46 peer avg 18.42 · n=4 · Nifty India Manufacturing Total Return Index
Risk
Volatility % 15.82 peer avg 15.7 · n=4 · Nifty India Manufacturing Total Return Index
Max Drawdown % -23.01 peer avg -17.56 · n=4 · Nifty India Manufacturing Total Return Index
Sharpe 0.69 peer avg 0.74 · n=4 · Nifty India Manufacturing Total Return Index
Sortino 0.88 peer avg 0.97 · n=4 · Nifty India Manufacturing Total Return Index
Beta 1.01 peer avg 1.01 · n=4 · Nifty India Manufacturing Total Return Index
Alpha % 11.29
Price
NAV 20.41
Cost & Info
TER % 0.07 peer avg 0.43 · n=4 · Nifty India Manufacturing Total Return Index
AUM (β‚Ή cr) 129.33 peer avg 70.77 · n=4 · Nifty India Manufacturing Total Return Index
Mgr Tenure (yr) 4.7
Details
Category Fund of Funds Scheme (Domestic)
Fund House Mirae Asset Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Ekta Gala, Vishal Singh
Inception Jan 2022

Fund Information

BenchmarkNifty India Manufacturing Total Return Index
Sub-categoryThematic
Fund HouseMirae Asset Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.05%, if redeemed within 15 Days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή99
NAV Date05-Oct-2026
ISININF769K01HZ2

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Mirae Asset Nifty India Manufacturing ETF - GrowthUnspecified 100%
2 RepoUnspecified 0.12%
3 Net PayablesUnspecified -0.13%