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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 20.543 ↑ 1.43%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth 4.37% 1.43% 2.72% 3.25% 2.35% 14.03% 23.31%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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
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 -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

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 20.543 as on 27 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 4.37% as on 27 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 14.03% as on 27 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 23.31% as on 27 May, 2026.