Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
Fund House: Mirae Asset Mutual Fund
Category: Fund of Funds-Domestic-Equity
Status: Open Ended Schemes
Launch Date: 31-01-2022
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: Nifty India Manufacturing TRI
Total Assets: 107.66 As on (31-07-2025)
Expense Ratio: 0.43% As on (31-07-2025)
Turn over: 81.00% | Exit Load: (i) If redeemed within 3 months from the date of allotment: 0.50% (ii) If redeemed after 3 months from the date of allotment: NIL
NAV as on 26-08-2025
18.138
-0.229
CAGR Since Inception
17.79%
Nifty India Manufacturing TRI 15.43%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW | -5.13 | 19.55 | - | - | 17.79 |
| Nifty India Manufacturing TRI | -4.24 | 20.92 | 24.24 | 14.26 | 15.43 |
| Fund of Funds-Domestic-Equity | 0.18 | 16.19 | 19.2 | 14.61 | 9.33 |
Funds Manager
Ekta Gala, Vishal Singh
RETURNS CALCULATORS for Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | 31-01-2022 | -5.13 | 21.87 | 19.55 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | 03-12-2021 | 81.49 | 30.72 | 19.37 | 0.0 | 0.0 |
| ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 22.34 | 19.4 | 15.37 | 8.95 | 0.0 |
| ICICI Pru Thematic Advtg FOF Gr | 18-12-2003 | 5.76 | 20.79 | 19.78 | 23.78 | 16.01 |
| ICICI Pru India Equity FOF Gr | 05-02-2020 | 0.4 | 22.8 | 20.57 | 24.5 | 0.0 |
| ABSL Multi Index FOF Reg Gr | 14-10-2022 | 0.34 | 18.18 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Passive Strategy Fund FOF Gr | 18-12-2003 | 0.25 | 17.8 | 17.55 | 20.21 | 13.21 |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | 18-11-2020 | 0.14 | 15.66 | 12.5 | 0.0 | 0.0 |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | -0.34 | 14.12 | 12.97 | 0.0 | 0.0 |
| Quantum Equity FOFs Reg Gr | 05-04-2017 | -0.55 | 17.65 | 15.83 | 18.35 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW | - | - | ||||
| Fund of Funds-Domestic-Equity | - | - | - | - | - | - |