Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth - Regular - Latest NAV [ ₹16.978 ], Returns, Performance, Portfolio & Returns 2025

Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

Hybrid

NAV as of May 07, 2025

17.22

0.6%1D Change

Returns since inception

17.93%p.a.

Very High Risk

Hybrid

NAV as of May 07, 2025

17.22

0.6%1D Change

Returns since inception

17.93%p.a.

Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk|Hybrid
NAV as of May 07, 2025

17.22

0.6%1D

Returns since inception

17.93%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.56%
  • Exit Load0.05% within 15 days
  • AUM (Fund size)₹96.97 Crore
  • Lock-in periodNo Lock-in
  • Age3 yrs since Jan 31, 2022
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
99.96%
Debt
0%
Others
0.04%
Top Holdings
Top Sectors
Holding NameAssets (%)
Mirae Asset Nifty India Mfg ETF99.97%
Treps0.11%
Net Receivables / (Payables)0.07%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Natural Resources & N...₹ 750 Cr
69.83 | 1.07%
Very High
ICICI Prudential India Op...₹ 25,696 Cr
37.26 | 0.30%
Very High
ICICI Prudential Exports ...₹ 1,331 Cr
170.61 | -0.95%
Very High
Kotak Pioneer Fund Direct...₹ 2,554 Cr
30.99 | -1.31%
Very High

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

FUND

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

NAV (May 07, 2025)₹17.22
ClassHybrid | Funds Of Funds
Inception DateJan 31, 2022
Fund ManagerEkta Gala, Akshay Udeshi

FUND

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

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0.05% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

Mirae Asset Nifty In...-0.42%6.97%0.74%-7.3%3.32%20.57%

About Mirae Asset Investment Managers (India) Private Limited

Mirae Asset Mutual Fund is a South Korea based mutual fund house. It is headquartered in Seoul. Mirae Asset Mutual Fund is one of the fastest-growing fund houses in India. Its parent company is Mirae Asset Global Investments Co. Limited, it is also the sponsor of the fund house. Mirae Asset Trustee Company Pvt. Ltd is the trustee company of the asset management company. The fund house entered the Indian mutual fund fore in the year 2007.

Mirae Asset Investment Managers (India) Private Limited Details

  • No. of schemes74
  • Total AUM₹69,597.6 Crore
  • AddressUnit No.606, Windsor Building Off., C.S.T Road, Kalina Santacruz E, Mumbai, 400 098
  • Phone91-22-22-6780300

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.5 Lakhs ₹
Min investment of ₹1,000 required