42631
28628
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G)
21.29
10.99
-0.85
0.40
1.75
3.41
17.33
7
1.78
21.29
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G)
1.76
20.84
1.11
3.5
3 Years

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  • NAV

    20.03

    05 Jun 2026

  • -0.19%

     1 Day

  • 21.29%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 99

    Min SIP
  • ₹ 5000

    Min Lumpsum
  • 0.07%

    Expense Ratio
  • NA

    Rating
  • 118 Cr

    Fund Size
  • 4 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 05 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 10.99%
  • 21.29%
  • 17.33
0.16%
-0.08%
0.00%
View All
  • 12.86Alpha
  • 4.72SD
  • 1.08Beta
  • 0.82Sharpe
  • Exit Load
  • If redeemed or switched out within 15 days from the date of allotment: 0.05%, If redeemed or switched out after 15 days from date of allotment: Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset Nifty India Manufacturing ETF. There is no assurance that the investment objective of the Scheme will be realized.
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High
  • Address :
  • Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
    • Contact :
    • +91022-67800300
    • Email ID :
    • customercare@miraeasset.com

FAQs

Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) has delivered 29.97% since inception

The NAV of Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) is ₹18.964 as of 05 Jun 2026

The expense ratio of Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) is 0.07 % as of 05 Jun 2026

The AUM of Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) 87.16 CR as of 05 Jun 2026

The minimum SIP amount of Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) is 500

The top stock holdings of Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) are

  1. Mirae Asset NIM - 99.92%
  2. TREPS - 0.16%
  3. Net CA & Others - -0.08%

The top sectors Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) has invested in are

  1. - 0%

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