Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW

Open Ended Schemes(Other Scheme - FoF Domestic)Very High Riskvs Nifty India ManufacturingISIN INF769K01HY5

NAV · 06-Jul-2026

₹20.5940

+1.41%

+2.60%

1Y (CAGR)

+9.75%

3Y (CAGR)

+20.40%

5Y (CAGR)

—

Since inception (CAGR)

+17.17%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

15.89%

Downside dev (3y)

12.80%

Max drawdown (3y)

-23.0%

Sharpe (3y)

0.87

SIP XIRR (3y)

+13.29%

Calendar-year returns

2023 +33.8%2024 +24.8%2025 +11.8%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

1.08

Alpha (p.a.)

+10.90%

Up capture

136.4%

Down capture

72.5%

Correlation

0.88

Fund facts

Fund managerEkta Gala · Vishal Singh

AUM₹1,209 Cr

Expense ratio0.42% · 2026-05-31

Launch date10-Jan-2022

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹99

Lock-inNone

Volatility15.67

AMCMirae Asset Investment Managers (India) Pvt. Ltd

Objective · The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset Nifty India Manufacturing ETF. There is no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗