Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

  • Direct Plan
  • Growth Option
  • ISIN: INF769K01HZ2
  • Scheme Code: 149790
Latest NAV ₹21.18 As of 26 Aug 2026
1-Day Change +0.47% Based on NAV movement
3-Year Return +20.05% Annualised CAGR
Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Fund classification

NAV Performance

NAV history

Fund Returns

Period Start NAV Latest NAV Absolute Return CAGR / Annualised
1M 24 Jul 2026 ₹20.25 ₹21.18 +4.58% +64.21%
3M 26 May 2026 ₹20.25 ₹21.18 +4.56% +19.35%
6M 26 Feb 2026 ₹20.33 ₹21.18 +4.16% +8.58%
1Y 26 Aug 2025 ₹18.33 ₹21.18 +15.56% +15.57%
3Y 25 Aug 2023 ₹12.23 ₹21.18 +73.11% +20.05%
5Y 1 Feb 2022 ₹10.11 ₹21.18 +109.37% +17.58%
10Y 1 Feb 2022 ₹10.11 ₹21.18 +109.37% +17.58%
ALL 1 Feb 2022 ₹10.11 ₹21.18 +109.37% +17.58%

Returns and Rankings

Name 1Y 3Y 5Y 10Y ALL
Fund returns +15.57% +20.05% +17.58% +17.58% +17.58%

Scheme Information

Scheme Name
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth
Scheme Code
149790
Fund House
Mirae Asset Mutual Fund
Category
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
ISIN (Growth)
INF769K01HZ2
Risk
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