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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 20.309 ↑ 1.8%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth 3.19% 1.8% 1.87% 11.79% 3.73% 18.62% 23.77%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.38% 3.4% 2.1% 2.36% 0.46% 0.64% -3.54% 3.58% -11.02% 9.26%

NAV history

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

DateNAV% change
6 May, 202620.309 1.8%
5 May, 202619.949 -0.16%
4 May, 202619.980 0.95%
30 April, 202619.792 -0.72%
29 April, 202619.936 0.47%
28 April, 202619.842 -0.27%
27 April, 202619.896 1.76%
24 April, 202619.551 -0.9%
23 April, 202619.729 -0.73%
22 April, 202619.874 0.17%
21 April, 202619.840 0.02%
20 April, 202619.837 0.11%
17 April, 202619.815 1.08%
16 April, 202619.604 0.6%
15 April, 202619.487 1.81%
13 April, 202619.141 -1.14%
10 April, 202619.361 1.81%
9 April, 202619.016 0.15%
8 April, 202618.987 3.79%
7 April, 202618.294 0.7%
6 April, 202618.167 0.46%
2 April, 202618.084 -0.17%
1 April, 202618.114 1.43%
31 March, 202617.859 0%
30 March, 202617.859 -1.77%
27 March, 202618.181 -2.36%
25 March, 202618.620 1.94%
24 March, 202618.265 2.11%
23 March, 202617.887 -3.18%
20 March, 202618.475

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 20.309 as on 6 May, 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 3.19% as on 6 May, 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 18.62% as on 6 May, 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 23.77% as on 6 May, 2026.