Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 3 years the Direct plan trailed its benchmark by 0.91% a year.
| 1Y | 3Y | Since launch | |
|---|---|---|---|
| This fund · Direct | +5.47% | +18.36% | +16.24% |
| This fund · Regular | +5.09% | +17.93% | +15.80% |
| Nifty India Manufacturing TRI | +6.66% | +19.27% | +17.60% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From the scheme details Mirae Asset Mutual Fund files with AMFI.
(Fund of Fund - An open-ended fund of fund scheme investing in units of Mirae Asset Nifty India Manufacturing ETF
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.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹20.601 | +5.0% | +18.5% |
Direct · IDCW Payout & reinvestment | ₹20.602 | +5.0% | +18.5% |
Regular · Growth | ₹20.226 | +4.6% | +18.0% |
Regular · IDCW Payout & reinvestment | ₹20.301 | +4.6% | +18.0% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
Mirae Asset Mutual Fund