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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 19.777 ↑ 0.29%
[as on 22 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 - Regular Plan - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 2.03% 0.29% 0.65% 1.16% 1.04% 11.87% 22.62%---
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.41% 3.38% 2.07% 2.32% 0.43% 0.61% -3.58% 3.54% -11.05% 9.23%

NAV history

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

DateNAV% change
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 0.47%
28 April, 202619.519 -0.27%
27 April, 202619.572 1.76%
24 April, 202619.234 -0.9%
23 April, 202619.409 -0.73%
22 April, 202619.551 0.17%
21 April, 202619.518 0.01%
20 April, 202619.516 0.11%
17 April, 202619.494 1.07%
16 April, 202619.287 0.6%
15 April, 202619.172 1.81%
13 April, 202618.832 -1.14%
10 April, 202619.049 1.81%
9 April, 202618.710

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 19.777 as on 22 May, 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 2.03% as on 22 May, 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 11.87% as on 22 May, 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 22.62% as on 22 May, 2026.