Mutual Fund Details
Mirae Asset Nifty India Manufacturing ETF FoF Direct - IDCW Payout
NAV
₹20.2070
as on 24 Jun 2026, 11:24 PM
₹-0.0920(0.45%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,76,134
₹1,78,131
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹78,131
Profit (absolute return)
78.13%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.94%
In the last 3 months
13.48%
In the last 6 months
4.21%
In the last 1 year
12.36%
In the last 3 years
78.13%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Mirae Asset Nifty India Manufacturing ETF FoF Direct - IDCW Payout
as of 31 May 2026, 05:30 AM
₹120.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.05%, if redeemed within 15 Days.
0.07%
Expense Ratio
Plan
Dividend
Benchmark
Nifty India Manufacturing Total Return Index
Exit Load
Exit load of 0.05%, if redeemed within 15 Days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 May 2026
Automobile
28.61%
₹34.60 Cr
Capital Goods
18.08%
₹21.87 Cr
Metals & Mining
17.32%
₹20.94 Cr
Healthcare
17.25%
₹20.86 Cr
Energy
8.27%
₹10.00 Cr
Others
10.47%
₹12.66 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
Mirae Asset Nifty India Manufacturing ETF - Growth
99.90%
₹120.80 Cr
Others
0.10%
₹12.09 Lakh
This fund's returns:
21.00%Return Duration
3 Years
ICICI Prudential Manufacturing Fund Direct - Growth
EquityManufacturing
Min. Investment
₹100
Category Returns
21.00%
24.37%
3Y Returns
24.37
Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth
EquityManufacturing
Min. Investment
₹100
Category Returns
21.00%
24.37%
3Y Returns
22.35
Kotak Manufacture in India Fund Direct - Growth
EquityManufacturing
Min. Investment
₹100
Category Returns
21.00%
24.37%
3Y Returns
22.22
AboutMirae Asset Nifty India Manufacturing ETF FoF Direct - IDCW Payout
Mirae Asset Nifty India Manufacturing ETF FoF Direct - IDCW Payout is aEquity mutual fund scheme fromMirae Asset Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹120.92 Crores and the latest NAV decalared is ₹20.207 as on25 Jun 2026 at1:15 pm.
Mirae Asset Nifty India Manufacturing ETF FoF Direct - IDCW Payout scheme return performance in last 1 year is 12.36%, in last 3 years is 78.13% and 99.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹120.92 Cr |
| Category: | Equity: Thematic-Manufacturing |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹2,24,849.87 Cr
AUM
155
Schemes
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone :022-67800301 / 1800-2090-777
Email / Website
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