Mirae Asset Nifty India Manufacturing ETF Fund of Funds Direct Growth

Scheme code: INF769K01HZ2 NAV value: ₹ 18.3650 NAV date: 19 March, 2026 TER: 0.00%
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-7.1963.6917.5222.9137.82
3 year14.1726.8122.0421.6023.45

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6122.91
3 year 6.2830.9515.0421.6
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4922.91
3 year 6.5619.6413.5721.6
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7522.91
3 year 7.6821.4915.0621.6
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1622.91
3 year 8.0432.0317.8121.6
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,12,529 - Absolute Returns: ₹1,12,529 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,45,497 - Absolute Returns: ₹11,45,497 - CAGR: %

Drawdown Metrics

Max Drawdown

-23.01 %

Drawdown Duration

6 months

Recovery Time

10 months

Avg Drawdown

-4.92 %

Calmar Ratio by Duration

1 Y

0.9955

3 Y

0.9386

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 10.93 1.05 112.3 97.5 14.80 % 4.00 %
3 years 11.52 1.00 105.2 90.8 22.80 % 11.28 %
5 years 7.05 0.94 98.0 87.1 12.75 % 5.65 %
7 years 4.79 0.94 98.0 87.1 8.95 % 4.01 %
10 years 3.18 0.94 98.0 87.1 6.19 % 2.79 %
12 years 2.56 0.94 98.0 87.1 5.13 % 2.32 %
15 years 1.95 0.94 98.0 87.1 4.08 % 1.85 %