Mutual Fund Details
Mirae Asset Nifty India Manufacturing ETF FoF Direct - IDCW Reinvestment
NAV
₹20.3100
as on 06 May 2026, 11:20 PM
₹0.3590(1.80%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,84,132
₹1,86,230
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹86,230
Profit (absolute return)
86.23%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
10.31%
In the last 3 months
1.70%
In the last 6 months
2.79%
In the last 1 year
15.03%
In the last 3 years
86.23%
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 Reinvestment
as of 31 Mar 2026, 05:30 AM
₹105.90 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 Mar 2026
Automobile
29.19%
₹30.91 Cr
Healthcare
18.00%
₹19.06 Cr
Metals & Mining
17.68%
₹18.73 Cr
Capital Goods
15.87%
₹16.81 Cr
Energy
8.42%
₹8.91 Cr
Others
10.83%
₹11.47 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Mirae Asset Nifty India Manufacturing ETF - Growth
99.65%
₹105.53 Cr
Others
0.35%
₹37.06 Lakh
This fund's returns:
23.01%Return Duration
3 Years
ICICI Prudential Manufacturing Fund Direct - Growth
EquityManufacturing
Min. Investment
₹100
Category Returns
23.01%
25.79%
3Y Returns
25.79
Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth
EquityManufacturing
Min. Investment
₹100
Category Returns
23.01%
25.79%
3Y Returns
23.59
Navi Nifty India Manufacturing Index Fund Direct - Growth
EquityManufacturing
Min. Investment
₹100
Category Returns
23.01%
25.79%
3Y Returns
23.43
AboutMirae Asset Nifty India Manufacturing ETF FoF Direct - IDCW Reinvestment
Mirae Asset Nifty India Manufacturing ETF FoF Direct - IDCW Reinvestment is aEquity mutual fund scheme fromMirae Asset Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹105.90 Crores and the latest NAV decalared is ₹20.310 as on07 May 2026 at5:16 am.
Mirae Asset Nifty India Manufacturing ETF FoF Direct - IDCW Reinvestment scheme return performance in last 1 year is 15.03%, in last 3 years is 86.23% and 97.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹105.90 Cr |
| Category: | Equity: Thematic-Manufacturing |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹2,00,687.68 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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