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Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW

Mirae Asset Mutual FundOpen Ended SchemesOther Scheme - FoF Domestic

Current NAV

19.9510

1.70% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.03%Absolute
3 Months+3.91%Absolute
6 Months+2.91%Absolute
1 Year+10.55%CAGR
3 Years+20.77%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW

Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW is managed by Mirae Asset Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.

The fund's current Net Asset Value (NAV) is 19.9510 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +10.55% (CAGR).

Fund Details

  • Fund HouseMirae Asset Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Domestic
  • Scheme Code149787
  • ISIN (Growth)INF769K01HY5
  • ISIN (Div.)INF769K01IA3

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.