Fund Overview of Mirae Asset Nifty India Manufacturing ETF FOF Direct-Growth
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₹122.3 CrAUM
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₹20.18NAV
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0.06%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Mirae Asset Nifty India Manufacturing ETF FOF Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.50% | NA | NA |
| 6 Months | 1.16% | NA | NA |
| 1 Year | 3.98% | 3.98% | NA |
| 2 Years | 11.34% | 5.52% | NA |
| 3 Years | 65.54% | 18.30% | NA |
Asset Allocation of Mirae Asset Nifty India Manufacturing ETF FOF Direct-Growth
equities
99.94%other assets or cash equivalents
0.06%Launched on 31 Jan 2022, the fund aims To generate long-term capital appreciation/income. Investment predominantly in units of Mirae Asset Nifty India Manufacturing ETF. It manages assets worth ₹122.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.06%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset Nifty India Manufacturing ETF FOF Direct-Growth
The portfolio allocation consists of 99.94% in equities, 0.06% in other assets or cash equivalents.Managed by Ekta Gala, it has delivered a return of 3.98% in the last year, a total return since inception of 15.88%.
As shortlisting financial products long-term planners generally consider best sip depending on investment horizon.
Key Metrics of Mirae Asset Nifty India Manufacturing ETF FOF Direct-Growth
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Standard Deviation17.36%
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Mean16.78%
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Sharpe Ratio0.65%
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Alpha5.73%
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Beta1.04%
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Sortino Ratio0.84%
Mirae Asset Nifty India Manufacturing ETF FOF Direct-Growth Fund Details
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Compare Mirae Asset Nifty India Manufacturing ETF FOF Direct-Growth with other mutual funds in the same category
Mirae Asset Nifty India Manufacturing ETF FOF Direct-Growth
ICICI Prudential Manufacturing Fund Direct-Growth
ICICI Prudential Manufacturing Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct-Growth |
₹6,918 | 1.68% | -5.86% | 5.11% | 19.10% | 17.68% |
| ICICI Prudential Manufacturing Fund Direct-IDCW |
₹6,918 | 1.68% | -5.86% | 5.11% | 19.10% | 17.68% |
| ICICI Prudential Manufacturing Fund-Growth |
₹6,918 | 1.62% | -6.08% | 4.06% | 17.82% | 16.56% |
| ICICI Prudential Manufacturing Fund-IDCW |
₹6,918 | 1.62% | -6.08% | 4.06% | 17.82% | 16.56% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth |
₹1,386 | 0.00% | -2.21% | 15.81% | 20.87% | 14.91% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW |
₹1,386 | 0.00% | -2.21% | 15.81% | 20.87% | 14.91% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth |
₹1,386 | -0.08% | -2.46% | 14.69% | 19.72% | 13.83% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW |
₹1,386 | -0.08% | -2.46% | 14.69% | 19.72% | 13.83% |
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Nifty India Manufacturing ETF-Growth
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₹252 | 3.80% | -4.75% | 0.94% | 4.16% | 18.47% |
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Mirae Asset Nifty India Manufacturing ETF FOF Regular-Growth
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₹122 | 3.96% | -4.59% | 0.97% | 3.60% | 17.86% |
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Mirae Asset Nifty India Manufacturing ETF FOF Regular-IDCW
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₹122 | 3.96% | -4.59% | 0.97% | 3.60% | 17.86% |
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Mirae Asset Nifty India Manufacturing ETF FOF Direct-IDCW
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₹122 | 3.99% | -4.50% | 1.16% | 3.98% | 18.30% |
Mirae Asset Nifty India Manufacturing ETF FOF Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund-Growth |
₹6,918 | ₹37.70 | 17.82% | 16.56% | - |
| ICICI Prudential Manufacturing Fund Direct-Growth |
₹6,918 | ₹41.13 | 19.10% | 17.68% | - |
| ICICI Prudential Manufacturing Fund Direct-IDCW |
₹6,918 | ₹24.48 | 19.10% | 17.68% | - |
| ICICI Prudential Manufacturing Fund-IDCW |
₹6,918 | ₹21.59 | 17.82% | 16.56% | - |
Mirae Asset Nifty India Manufacturing ETF FOF Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Mirae Asset Nifty India Manufacturing Etf - Growth | Unspecified | 100.00% | ₹129.34 Cr |
| Mirae Asset Nifty India Manufacturing Etf - Growth | Unspecified | 100.01% | ₹122.35 Cr |
| Mirae Asset Nifty India Manufacturing Etf - Growth | Unspecified | 100.07% | ₹121.99 Cr |
| Mirae Asset Nifty India Manufacturing Etf - Growth | Unspecified | 99.90% | ₹120.81 Cr |
| Mirae Asset Nifty India Manufacturing Etf - Growth | Unspecified | 99.92% | ₹118.23 Cr |
| Mirae Asset Nifty India Manufacturing Etf - Growth | Unspecified | 100.07% | ₹117.39 Cr |
| Mirae Asset Nifty India Manufacturing Etf - Growth | Unspecified | 100.09% | ₹115.05 Cr |
| Mirae Asset Nifty India Manufacturing Etf - Growth | Unspecified | 100.11% | ₹114.45 Cr |
| Mirae Asset Nifty India Manufacturing Etf - Growth | Unspecified | 100.00% | ₹114.14 Cr |
| Mirae Asset Nifty India Manufacturing Etf - Growth | Unspecified | 100.00% | ₹114.14 Cr |
| Mirae Asset Nifty India Manufacturing Etf - Growth | Unspecified | 99.91% | ₹112.32 Cr |
| Mirae Asset Nifty India Manufacturing Etf - Growth | Unspecified | 99.90% | ₹110.92 Cr |
| Mirae Asset Nifty India Manufacturing Etf - Growth | Unspecified | 99.90% | ₹110.92 Cr |
| Mirae Asset Nifty India Manufacturing Etf - Growth | Unspecified | 99.90% | ₹107.56 Cr |
| Mirae Asset Nifty India Manufacturing Etf - Growth | Unspecified | 99.65% | ₹105.53 Cr |
| Repo | Unspecified | 0.27% | ₹0.33 Cr |
| Repo | Unspecified | 0.28% | ₹0.32 Cr |
| Repo | Unspecified | 0.24% | ₹0.28 Cr |
| Repo | Unspecified | 0.22% | ₹0.26 Cr |
| Repo | Unspecified | 0.21% | ₹0.24 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct-Growth |
₹41.13 | 19.10% | 17.68% | - |
| ICICI Prudential Manufacturing Fund Direct-IDCW |
₹24.48 | 19.10% | 17.68% | - |
| ICICI Prudential Manufacturing Fund-Growth |
₹37.70 | 17.82% | 16.56% | - |
| ICICI Prudential Manufacturing Fund-IDCW |
₹21.59 | 17.82% | 16.56% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth |
₹42.85 | 20.87% | 14.91% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW |
₹25.35 | 20.87% | 14.91% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth |
₹38.48 | 19.72% | 13.83% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW |
₹22.91 | 19.72% | 13.83% | - |
Frequently Asked Questions
Mirae Asset Nifty India Manufacturing ETF FOF Direct-Growth
What is the current AUM of Mirae Asset Nifty India Manufacturing ETF FOF Direct-Growth?
As of Wed Sep 30, 2026, Mirae Asset Nifty India Manufacturing ETF FOF Direct-Growth manages assets worth ₹122.3 crore
How has Mirae Asset Nifty India Manufacturing ETF FOF Direct-Growth performed recently?
- 3 Months: -4.50%
- 6 Months: 1.16%
What is the long-term performance of Mirae Asset Nifty India Manufacturing ETF FOF Direct-Growth?
- 3 Years CAGR: 18.30%
- Since Inception: 15.88%
What is the portfolio composition of Mirae Asset Nifty India Manufacturing ETF FOF Direct-Growth?
Equity: 99.94%, Others: 0.06%.
Who manages Mirae Asset Nifty India Manufacturing ETF FOF Direct-Growth?
Mirae Asset Nifty India Manufacturing ETF FOF Direct-Growth is managed by Ekta Gala from Mirae Asset Mutual Fund.
What is the market-cap allocation of Mirae Asset Nifty India Manufacturing ETF FOF Direct-Growth?
Large Cap: 69.20%, Mid Cap: 27.62%, Small Cap: 3.19%.
Which are the top companies Mirae Asset Nifty India Manufacturing ETF FOF Direct-Growth has invested in?
- Mirae Asset Nifty India Manufacturing ETF - Growth – 100.00% of the fund's portfolio
- Mirae Asset Nifty India Manufacturing ETF - Growth – 100.01% of the fund's portfolio
- Mirae Asset Nifty India Manufacturing ETF - Growth – 100.07% of the fund's portfolio
- Mirae Asset Nifty India Manufacturing ETF - Growth – 99.90% of the fund's portfolio
- Mirae Asset Nifty India Manufacturing ETF - Growth – 99.92% of the fund's portfolio
Which are the major sectors Mirae Asset Nifty India Manufacturing ETF FOF Direct-Growth focuses on?
- Unspecified – 1,500.67% of the fund's portfolio




