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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 19.288 ↓ -0.37%
[as on 11 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 - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth -0.5% -0.37% -2.26% -2.63% 1.41% 6.48% 19.84%---
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 3.38% 2.07% 2.32% 0.43% 0.61% -3.58% 3.54% -11.05% 9.23% 1.29%

NAV history

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

DateNAV% change
11 June, 202619.288 -0.37%
10 June, 202619.359 -0.86%
9 June, 202619.527 0.65%
8 June, 202619.400 -1.5%
5 June, 202619.695 -0.19%
4 June, 202619.733 -0.04%
3 June, 202619.741 0.2%
2 June, 202619.701 -0.1%
1 June, 202619.720 -0.73%
29 May, 202619.866 -1.67%
27 May, 202620.203 1.43%
26 May, 202619.918 -0.07%
25 May, 202619.931 0.78%
22 May, 202619.777 0.29%
21 May, 202619.720 0.25%
20 May, 202619.670 0.78%
19 May, 202619.517 -0.06%
18 May, 202619.528 -0.62%
15 May, 202619.650 -0.89%
14 May, 202619.826 1.43%
13 May, 202619.547 0.64%
12 May, 202619.423 -1.95%
11 May, 202619.809 -1.47%
8 May, 202620.104 -0.41%
7 May, 202620.187 1.05%
6 May, 202619.977 1.8%
5 May, 202619.623 -0.15%
4 May, 202619.653 0.95%
30 April, 202619.469 -0.72%
29 April, 202619.611

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 19.288 as on 11 June, 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 -0.5% as on 11 June, 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 6.48% as on 11 June, 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 19.84% as on 11 June, 2026.