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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 20.322 ↓ -0.6%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth 3.25% -0.6% -0.72% 0.09% 2.42% 12.1% 18.62%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.44% 0.76% -0.26% 1.33% 2.64%-----
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
28 July, 202620.322 -0.6%
27 July, 202620.444 0.97%
24 July, 202620.248 -0.33%
23 July, 202620.316 -0.34%
22 July, 202620.385 -0.41%
21 July, 202620.469 0.24%
20 July, 202620.419 0.69%
17 July, 202620.279 -0.13%
16 July, 202620.305 0%
15 July, 202620.305 0.43%
14 July, 202620.218 -0.1%
13 July, 202620.239 -0.46%
10 July, 202620.332 1.22%
9 July, 202620.087 0.2%
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

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 20.322 as on 28 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 3.25% as on 28 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 12.1% as on 28 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 18.62% as on 28 July, 2026.