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

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 20.393

Returns (p.a.) 5.05%

Returns (day) 0.04%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.07%

as on 31-Aug-2026

Age

4 Years 7 Months 21 Days

AUM (Fund size)

₹ 12933.42 Crs

Lock-In

No Lock-In Period

Exit Load

0.05% on or before 15D, Nil after 15D

Benchmark

Nifty India Manufacturing - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202620.67923914.45
03-Sep-202620.74323873.45
04-Sep-202620.71223897.7
07-Sep-202620.67323779.15
08-Sep-202620.74123635.1
09-Sep-202620.71923431.5
10-Sep-202620.54623477.8
11-Sep-202620.40723398.1
15-Sep-202619.92823118.6
16-Sep-202619.9823217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹20.395.05%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.11%

1 Month

-3.74%

6 Months

7.21%

1 Year

5.05%

3 Years

0.00%

5 Years

0.00%

Max

16.62%