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₹19.20As of 19-Oct-2026
1-day change-0.83%Based on NAV movement
3-year return+15.33%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 ₹19.20 as of 19-Oct-2026.
NAV
₹19.20
As of 19-Oct-2026 · -0.83%
3Y Return (CAGR)
+15.33%
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 | ₹20.39 18 Sep 2026 |
₹19.20 | -5.80% | -50.53% |
| 3M | ₹20.28 17 Jul 2026 |
₹19.20 | -5.31% | -19.09% |
| 6M | ₹19.82 17 Apr 2026 |
₹19.20 | -3.09% | -6.01% |
| 1Y | ₹19.22 17 Oct 2025 |
₹19.20 | -0.08% | -0.08% |
| 3Y | ₹12.52 19 Oct 2023 |
₹19.20 | +53.42% | +15.33% |
| 5Y | ₹10.11 01 Feb 2022 |
₹19.20 | +89.87% | +14.58% |
| 10Y | ₹10.11 01 Feb 2022 |
₹19.20 | +89.87% | +14.58% |
| ALL | ₹10.11 01 Feb 2022 |
₹19.20 | +89.87% | +14.58% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.33% | +14.58% | +14.58% | +14.58% |
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 ₹19.20 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +15.33%, 5Y +14.58%, 10Y +14.58%.
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).