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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 20.235 ↓ -0.47%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth 2.81% -0.47% 1.9% 1.29% 9.1% 11.49% 20.42%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 3.4% 2.1% 2.36% 0.46% 0.64% -3.54% 3.58% -11.02% 9.26% 1.32%

NAV history

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

DateNAV% change
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 -0.07%
25 May, 202620.267 0.79%
22 May, 202620.109 0.29%
21 May, 202620.051 0.25%
20 May, 202620.000 0.79%
19 May, 202619.844 -0.06%
18 May, 202619.855 -0.62%
15 May, 202619.978 -0.89%
14 May, 202620.158 1.43%
13 May, 202619.874 0.64%
12 May, 202619.747 -1.95%
11 May, 202620.139 -1.47%
8 May, 202620.439 -0.41%
7 May, 202620.523 1.05%
6 May, 202620.309 1.8%
5 May, 202619.949

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 20.235 as on 16 June, 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 2.81% as on 16 June, 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 11.49% as on 16 June, 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 20.42% as on 16 June, 2026.