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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 19.604 ↑ 0.6%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth -0.4% 0.6% 3.09% 5.7% 1.17% 19.27% 23.46%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.66% -2.38% 3.4% 2.1% 2.36% 0.46% 0.64% -3.54% 3.58% -11.02%

NAV history

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

DateNAV% change
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 0.6%
19 March, 202618.365 -3.41%
18 March, 202619.014 1.03%
17 March, 202618.821 1.48%
16 March, 202618.547 -0.3%
13 March, 202618.602 -3.11%
12 March, 202619.199 -0.66%
11 March, 202619.326 -1.23%
10 March, 202619.567 1.66%
9 March, 202619.248 -2.17%
6 March, 202619.674 -0.06%
5 March, 202619.685 1.64%
4 March, 202619.367 -2.4%
2 March, 202619.844

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 19.604 as on 16 April, 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 -0.4% as on 16 April, 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 19.27% as on 16 April, 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 23.46% as on 16 April, 2026.