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 ₹19.39 As of 1 Oct 2026
1-Day Change -1.92% Based on NAV movement
3-Year Return +15.72% 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 1 Sep 2026 | ₹20.87 | ₹19.39 | -7.08% | -59.12% |
| 3M 1 Jul 2026 | ₹20.26 | ₹19.39 | -4.29% | -15.98% |
| 6M 1 Apr 2026 | ₹18.11 | ₹19.39 | +7.04% | +14.54% |
| 1Y 1 Oct 2025 | ₹18.97 | ₹19.39 | +2.24% | +2.24% |
| 3Y 29 Sep 2023 | ₹12.50 | ₹19.39 | +55.09% | +15.72% |
| 5Y 1 Feb 2022 | ₹10.11 | ₹19.39 | +91.70% | +14.98% |
| 10Y 1 Feb 2022 | ₹10.11 | ₹19.39 | +91.70% | +14.98% |
| ALL 1 Feb 2022 | ₹10.11 | ₹19.39 | +91.70% | +14.98% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.24% | +15.72% | +14.98% | +14.98% | +14.98% |
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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