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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 20.831 ↓ -0.29%
[as on 11 August, 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 - Regular Plan - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 7.46% -0.29% 1.24% 4.23% 5.16% 18.03% 19.51%---
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 32.43% 25.44% 10.87%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.32% 0.43% 0.61% -3.58% 3.54% -11.05% 9.23% 1.29% 0.83% 2.85%

NAV history

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

DateNAV% change
11 August, 202620.831 -0.29%
10 August, 202620.892 -0.01%
7 August, 202620.895 0.42%
6 August, 202620.807 0.19%
5 August, 202620.767 0.93%
4 August, 202620.576 -0.16%
3 August, 202620.610 0.62%
31 July, 202620.484 1.22%
30 July, 202620.238 0.4%
29 July, 202620.157 0.92%
28 July, 202619.973 -0.6%
27 July, 202620.093 0.96%
24 July, 202619.902 -0.33%
23 July, 202619.968 -0.34%
22 July, 202620.036 -0.41%
21 July, 202620.119 0.24%
20 July, 202620.070 0.69%
17 July, 202619.933 -0.13%
16 July, 202619.959 0%
15 July, 202619.959 0.43%
14 July, 202619.873 -0.11%
13 July, 202619.894 -0.46%
10 July, 202619.986 1.22%
9 July, 202619.746 0.2%
8 July, 202619.707 -1.7%
7 July, 202620.047 -0.97%
6 July, 202620.244 1.14%
3 July, 202620.015 -0.53%
2 July, 202620.122 1.03%
1 July, 202619.916

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth?
    The latest NAV of Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth is 20.831 as on 11 August, 2026.
  • What are YTD (year to date) returns of Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth are 7.46% as on 11 August, 2026.
  • What are 1 year returns of Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth?
    The 1 year returns of Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth are 18.03% as on 11 August, 2026.
  • What are 3 year CAGR returns of Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth are 19.51% as on 11 August, 2026.