Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 20.047 ↓ -1.7%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth 1.85% -1.7% -1.04% 1.61% 5.58% 8.43% 19.44%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 32.96% 25.93% 11.27%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 2.1% 2.36% 0.46% 0.64% -3.54% 3.58% -11.02% 9.26% 1.32% 0.86%

NAV history

Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
8 July, 202620.047 -1.7%
7 July, 202620.394 -0.97%
6 July, 202620.593 1.14%
3 July, 202620.360 -0.53%
2 July, 202620.468 1.04%
1 July, 202620.258 0.16%
30 June, 202620.226 0.39%
29 June, 202620.147 -0.77%
25 June, 202620.304 0.49%
24 June, 202620.206 -0.45%
23 June, 202620.298 -1.25%
22 June, 202620.554 0.68%
19 June, 202620.415 -0.03%
18 June, 202620.422 0.17%
17 June, 202620.387 0.75%
16 June, 202620.235 -0.47%
15 June, 202620.330 1.9%
12 June, 202619.950 1.7%
11 June, 202619.616 -0.36%
10 June, 202619.687 -0.86%
9 June, 202619.858 0.65%
8 June, 202619.729 -1.5%
5 June, 202620.029 -0.19%
4 June, 202620.067 -0.04%
3 June, 202620.075 0.2%
2 June, 202620.034 -0.09%
1 June, 202620.053 -0.73%
29 May, 202620.201 -1.66%
27 May, 202620.543 1.43%
26 May, 202620.253

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth?
    The latest NAV of Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth is 20.047 as on 8 July, 2026.
  • What are YTD (year to date) returns of Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth are 1.85% as on 8 July, 2026.
  • What are 1 year returns of Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth?
    The 1 year returns of Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth are 8.43% as on 8 July, 2026.
  • What are 3 year CAGR returns of Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth are 19.44% as on 8 July, 2026.