otherHigh risk

Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - IDCW

A specialised fund. Check the scheme details for what it invests in. From Mirae Asset Mutual Fund. It's been running since 1 Feb 2022.

Latest price per unit

₹20.714

▼ 0.14% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.11 L

▲ ₹11.3k gain · 11.3% / year

Invested 3 years ago

₹1.65 L

▲ ₹64.7k gain · 18.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

16.0%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-23.01%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year11.31%

CAGR — 3 years18.11%

CAGR — 5 years—

CAGR — since launch16.91%

Volatility — 1 year (annualised)15.34%

Volatility — 3 years (annualised)15.97%

Max drawdown — 1 year-12.15%

Max drawdown — 3 years-23.01%

Sharpe ratio — 1 year (rf=6%)0.32

Sharpe ratio — 3 years (rf=6%)0.69

Fund info

Fund house: Mirae Asset Mutual Fund
Category: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan: Direct
Option: IDCW
ISIN (Growth): INF769K01HY5
ISIN (Div re-invest): INF769K01IA3
Fund code: 149787
First price on record: 1 Feb 2022 · 1,132 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.