Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth
Fund of Funds Scheme (Domestic
Direct Plan
Growth Option
ISIN: INF769K01HZ2
Scheme Code: 149790
Latest NAV₹19.07As of 09-Oct-2026
1-day change+0.45%Based on NAV movement
3-year return+15.97%Annualised CAGR
CategoryFund of Funds Scheme (DomesticFund classification
About Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth is a Fund of Funds Scheme (Domestic scheme from Mirae Asset Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹19.07 as of 09-Oct-2026.
NAV
₹19.07
As of 09-Oct-2026 · +0.45%
3Y Return (CAGR)
+15.97%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹20.72 09 Sep 2026 |
₹19.07 | -7.97% | -63.64% |
| 3M | ₹20.09 09 Jul 2026 |
₹19.07 | -5.08% | -18.69% |
| 6M | ₹19.02 09 Apr 2026 |
₹19.07 | +0.27% | +0.54% |
| 1Y | ₹19.07 09 Oct 2025 |
₹19.07 | -0.04% | -0.04% |
| 3Y | ₹12.22 09 Oct 2023 |
₹19.07 | +55.98% | +15.97% |
| 5Y | ₹10.11 01 Feb 2022 |
₹19.07 | +88.52% | +14.49% |
| 10Y | ₹10.11 01 Feb 2022 |
₹19.07 | +88.52% | +14.49% |
| ALL | ₹10.11 01 Feb 2022 |
₹19.07 | +88.52% | +14.49% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.97% | +14.49% | +14.49% | +14.49% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth
Scheme Code
149790
Fund House
Mirae Asset Mutual Fund
Category
Fund of Funds Scheme (Domestic
ISIN (Growth)
INF769K01HZ2
Risk
—
FAQs
The latest NAV is ₹19.07 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +15.97%, 5Y +14.49%, 10Y +14.49%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).