- AMC
- Mirae Asset Mutual Fund
- Category
- Fund of Funds Scheme (Domestic)
- ISIN
- INF769K01HY5
Mirae Asset Nifty India Manufacturing ETF FOF
₹19.2040
−₹0.1600 (−0.83%)
NAV · Direct · IDCW ·
Mirae Asset Nifty India Manufacturing ETF FOF's Direct IDCW NAV was ₹19.2040 on 19 Oct 2026, down 0.83% on the day. Its 3-year return is 15.33% a year.
- Expense ratio
- —
- Fund size
- ₹118.79 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹17.8600 to ₹21.2630.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- —
- Exit load
- 0.05% if redeemed within 15 days from allotment, nil after 15 days
- Riskometer
- Very high
- Benchmark
- Nifty India Manufacturing Total Return Index (INR)
- Launched
- 10 Jan 2022
- Fund managers
- Ritesh Patel, Vishal Singh
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | 1 year |
|---|---|---|---|---|
| Direct · Growth | INF769K01HZ2 | ₹19.2030 | −0.83% | −0.08% |
| Regular · Growth | INF769K01HW9 | ₹18.8570 | −0.84% | −0.44% |
| Direct · IDCW | INF769K01HY5 | ₹19.2040 | −0.83% | −0.08% |
| Regular · IDCW | INF769K01HV1 | ₹18.9280 | −0.83% | −0.44% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Mirae Asset Nifty India Manufacturing ETF FOF is an open-ended mutual fund from Mirae Asset Mutual Fund, in the Fund of Funds Scheme (Domestic) category. It began on 10 Jan 2022. It is benchmarked to the Nifty India Manufacturing Total Return Index (INR). The fund manages ₹118.79 Cr across its plans as of 16 Oct 2026. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Mirae Asset Nifty India Manufacturing ETF FOF?
The NAV of Mirae Asset Nifty India Manufacturing ETF FOF (Direct · IDCW) was ₹19.2040 on 19 Oct 2026, down 0.83% from the previous NAV.
What plans does Mirae Asset Nifty India Manufacturing ETF FOF have?
Mirae Asset Nifty India Manufacturing ETF FOF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the fund size (AUM) of Mirae Asset Nifty India Manufacturing ETF FOF?
Mirae Asset Nifty India Manufacturing ETF FOF manages ₹118.79 Cr across all plans as of 16 Oct 2026.
What returns has Mirae Asset Nifty India Manufacturing ETF FOF delivered?
Mirae Asset Nifty India Manufacturing ETF FOF returned −0.08% over 1Y, +15.33% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Mirae Asset Nifty India Manufacturing ETF FOF?
Mirae Asset Nifty India Manufacturing ETF FOF: 0.05% if redeemed within 15 days from allotment, nil after 15 days.
What is the minimum investment and SIP amount for Mirae Asset Nifty India Manufacturing ETF FOF?
The minimum first investment in Mirae Asset Nifty India Manufacturing ETF FOF is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly with minimum Rs. 500 in multiples of Re. 1, minimum 5 instalments. Allowed on all dates except 29, 30, 31.).
How risky is Mirae Asset Nifty India Manufacturing ETF FOF?
Mirae Asset Nifty India Manufacturing ETF FOF is rated "very high risk" on SEBI's riskometer.
Who manages Mirae Asset Nifty India Manufacturing ETF FOF?
Mirae Asset Nifty India Manufacturing ETF FOF is managed by Ritesh Patel, Vishal Singh.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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