← Mirae Asset Mutual Fund
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
Open Ended Schemes(Other Scheme - FoF Domestic)Very High RiskISIN INF769K01HV1
NAV · 06-Jul-2026
₹20.3200
1M
+1.39%
6M
+2.42%
1Y (CAGR)
+9.36%
3Y (CAGR)
+19.95%
5Y (CAGR)
—
Since inception (CAGR)
+16.81%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
15.89%
Downside dev (3y)
12.80%
Max drawdown (3y)
-23.2%
Sharpe (3y)
0.85
SIP XIRR (3y)
+12.87%
Calendar-year returns
2023 +33.2%2024 +24.4%2025 +11.4%
Fund facts
Fund managerEkta Gala · Vishal Singh
AUM₹1,209 Cr
Launch date10-Jan-2022
Plan typeOpen Ended · Equity
Min lumpsumRs. 5000/- and in multiples of Re. 1/- thereafter.
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 ↗