Mirae Asset Nifty India Manufacturing ETF FoF

Mutual fund

Direct · Growth

· AMFI 149790

₹20.57

+5.5%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Overview

Kind of fund: Thematic
Yearly fee: 0.07%; Since 30 September 2026
Fund size: ₹129 crore
Started: 31 January 2022
Exit load: 0.05% if sold within 15 days
Compared against: Nifty India Manufacturing TRI
Plan: Direct · Growth
Holds: Units of 1 other fund; 3 lines in all
Holdings as at: 30 August 2026

What does it hold?

Units of 1 other fund · holdings as at 30 August 2026

1
Mirae Asset Nifty India Manufacturing ETF - Growth
100.0%
2
Repo
0.1%
3
Net Payables
-0.1%

What does it cost?

0.07% a year: ₹7 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 0.05% if sold within 15 days

How has it done?

1 year: +5.5%
3 years, per year: +18.4%
5 years, per year: Too young

Worst fall so far: −23.0% (Sep 2024 to Apr 2025).

Past prices are not a forecast of anything.

Events

30 September 2026Fee moved between 0.06% and 0.07% a year (2 changes, 29 Sep – 30 Sep 2026).
30 August 2026New portfolio published: holdings as at 30 August 2026.
30 May 2026Fee moved between 0.05% and 0.10% a year (26 changes, 21 May 2024 – 30 May 2026).
10 April 2024Fee moved between 0.06% and 0.11% a year (2 changes, 17 Jan – 10 Apr 2024).
5 April 2023Fee changed from 0.14% to 0.10% a year.

Show all 10

15 March 2023Fee changed from 0.18% to 0.14% a year.
18 January 2023Fee changed from 0.22% to 0.18% a year.
2 September 2022Fee changed from 0.32% to 0.22% a year.
24 May 2022Fee changed from 0.30% to 0.32% a year.
3 April 2022Fee changed from 0.25% to 0.30% a year.

Sources and dates

Holdings: Groww's page for this fund, month-end 30 August 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 30 September 2026
Company sizes: SEBI's rank by full market value, 25 September 2026