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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 20.122 ↑ 1.03%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 3.81% 1.03% 0.8% 2.14% 13.08% 10.14% 20.11%---
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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
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 -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

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 20.122 as on 2 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 3.81% as on 2 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 10.14% as on 2 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 20.11% as on 2 July, 2026.