Mirae Asset Nifty India Manufacturing ETF FoF Regular-Growth
Equity
Thematic-Manufacturing
₹-1.11% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
Not Rated
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹130 Cr
Created on
1 Jan 2022
Fund Ranking
#5
/ 7 in Thematic-Manufacturing
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
6.2%
1 Year
1.3%
3 Year (CAGR)
15.9%
All Time (CAGR)
14.8%
Category Return
6 Month
12.5%
1 Year
6.1%
3 Year (CAGR)
17.4%
All Time (CAGR)
12.9%
Asset Allocation
Equity
99.9%
Other
0.1%
Top 5 Holdings
Top 5 Sectors
Others
0.12%
Others
-0.13%
Mirae Asset Nifty India Manufacturing ETF-G
100.00%
Fund Information
Expense Ratio
0.43%
Exit Load
Exit load of 0.05%, if redeemed within 15 Days.
Lock-In Period
No Lock-In
Managed By
Ekta Gala
Jan 2022 - Present
Akshay Udeshi
March 2025 - Present
Vishal Singh
March 2026 - Present
Ritesh Patel
Oct 2026 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.63
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
17.33
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
5.37
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.