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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 20.036 ↓ -0.41%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 3.36% -0.41% 0.39% -0.85% 2.48% 11.28% 18.73%---
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 2.07% 2.32% 0.43% 0.61% -3.58% 3.54% -11.05% 9.23% 1.29% 0.83%

NAV history

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

DateNAV% change
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 0.16%
30 June, 202619.884 0.39%
29 June, 202619.807 -0.78%
25 June, 202619.962 0.48%
24 June, 202619.866 -0.45%
23 June, 202619.956 -1.25%
22 June, 202620.208 0.68%
19 June, 202620.072 -0.04%
18 June, 202620.080 0.17%
17 June, 202620.045 0.75%
16 June, 202619.896 -0.47%
15 June, 202619.989 1.9%
12 June, 202619.616 1.7%
11 June, 202619.288 -0.37%
10 June, 202619.359

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 20.036 as on 22 July, 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 3.36% as on 22 July, 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 11.28% as on 22 July, 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 18.73% as on 22 July, 2026.