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Mirae Asset Nifty India Manufacturing ETF Fund of Fund
Mirae Asset Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149789
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- ISIN
- INF769K01HV1
- Plan / option
- Regular / IDCW
- Fund age
- 4.8 years
- Expense ratio (TER)
- 0.43% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.1%
3 months▼ -4.0%
6 months▲ +1.3%
1 year▲ +5.8%
3-year CAGR▲ +17.7%
5-year CAGR–
10-year CAGR–
Volatility (3y)16.3%
Sharpe (3y)0.74
Sortino (3y)1.02
Beta vs NIFTY 501.07
Max fall (3y)-23.2%
Computed from NAV (1175 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 20.4350 |
| Direct · IDCW | 20.4360 |
| Regular · Growth | 20.0630 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.