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Mirae Asset Mutual Fund · Fund of Funds · Domestic · Regular plan

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

₹19.001NAV on 2 Nov 2026Expense ratio 0.43%
3 Nov 2025NAV low 17.57 · high 20.9-1.0%

In plain words

Over 3 years it returned +16.5% a year, against +8.0% for its benchmark index.

Its worst fall from a peak in the last 3 years was -23.2%.

On 3-year return it ranks 24 of 71 funds in Domestic.

A monthly SIP over 3 years ended ₹2,361 higher in the direct plan than the regular plan, because of the lower expense ratio.

Past returns, not a promise of future returns or a recommendation.

Returns vs benchmark

PeriodFundBenchmark
1 month-0.2%+4.6%
3 months-7.2%-3.8%
6 months-2.4%-1.6%
1 year-0.7%-8.1%
3 years (yearly)+16.5%+8.0%
Since start (yearly)+14.2%+11.3%

Monthly SIP of ₹10,000

PeriodInvestedValue nowYearly return
1 year₹1,20,000₹1,17,456-3.9%
3 years₹3,60,000₹3,93,189+5.8%

Top holdings (30 Sept 2026)

Fund size ₹122 crore · 1 holdings · 0% in equity

CompanyIndustryWeight
Mirae Asset Nifty India Manufacturing ETF—100.01%

Largest industries: Other 100.0%.

Other plan of this fund: Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth

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