Mirae Asset Nifty India Manufacturing ETF Fund of Funds Direct Growth

Scheme code: INF769K01HZ2 NAV value: ₹ 16.6060 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 23.29 69.17 48.37 22.2

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 48.37
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 48.37
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 48.37
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 48.37
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 48.37
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 48.37%
Min Max Min-Max Max-Min Standard Deviation Mean From To
27.83 23.29 27.83 23.29 2.27 25.56 01-2024 01-2025
32.68 30.86 39.52 24.44 5.37 31.88 12-2023 12-2024
44.19 40.63 54.06 31.62 8.04 42.62 11-2023 11-2024
51.08 58.31 66.57 43.58 8.52 54.88 10-2023 10-2024
52.34 55.97 61.14 47.45 5.01 54.22 09-2023 09-2024
49.88 55.73 58.74 47.04 4.63 52.85 08-2023 08-2024
57.15 56.96 65.38 49.15 5.74 57.16 07-2023 07-2024
52.16 60.38 69.17 44.26 9.28 56.49 06-2023 06-2024
52.46 61.02 66.46 47.47 7.37 56.85 05-2023 05-2024
55.13 55.56 62.82 48.21 5.17 55.43 04-2023 04-2024
48.83 51.32 57.29 43.18 5.07 50.16 03-2023 03-2024
41.38 43.13 49.13 35.69 4.79 42.33 02-2023 02-2024