Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth
Mirae Asset Mutual Fund · Managed by Ekta Gala; Vishal Singh
59steady
Latest NAV
₹21.1780
as of 18 Aug 2026
AUM
—
Expense ratio
0.43%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
59/100steady
Rank #246 of 646 · top 41%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.43%
3M
6.72%
6M
6.38%
1Y
15.02%
3Y CAGR
20.19%
5Y CAGR
—
Since incep.
17.66%
Fund details
- Fund manager
- Ekta Gala; Vishal Singh
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 15.6%
- Rating (external)
- —
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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