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

Mirae Asset Mutual Fund · Sectoral/Thematic · Direct · Growth

NAV · as of 11/09/2026

20.41

-0.68%

+7.59%

Key stats

Expense ratio: 0.42%
AUM: ₹126.30 Cr
Launched: 31/01/2022
Fund manager: Ekta Gala; Vishal Singh
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹99/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

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

13/08/2026 to 11/09/2026

O - H - L -

1W-1.47%

1M-3.69%

3M+2.29%

6M+9.70%

1Y+7.59%

3Y+17.47%

MAX+101.77%

Top holdings

2 disclosed

1.
Mirae Asset Nifty India Mfg ETF
100.08%
2.
Net Receivables / (Payables)
0.08%

Sector allocation

Unclassified100.17%

Comparable peers

SBI Healthcare Opportunities Growth Direct Plan
SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM
1Y+22.13%
3Y+24.61%
-
Mirae Asset Healthcare Growth Direct Plan
Mirae Healthcare (G) · ₹3.44 K Cr AUM
1Y+20.35%
3Y+23.20%
-
UTI Healthcare Growth Direct Plan
UTI Healthcare (G) · ₹1.44 K Cr AUM
1Y+17.28%
3Y+24.42%
-
HDFC Transportation & Logistics Growth Direct Plan
HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-
Mirae Asset Nifty India Manufacturing ETF FoF Growth Direct Plan
Mirae Nifty India Manufacturing ETF FoF (G) · ₹126.30 Cr AUM
1Y+8.79%
3Y+17.26%
-

Investment objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset Nifty India Manufacturing ETF. There is no assurance that the investment objective of the Scheme will be realized.

Scheme details

Scheme code: 149790
Fund house: Mirae Asset Mutual Fund
Category: Open Ended
Type: Fund of Funds Scheme (Domestic)
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: Growth
ISIN (Growth): INF769K01HZ2
ISIN (Div. Reinvest): -
Tradable on exchange: No

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