ICICI Prudential Mutual Fund
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option
FoF Domestic
+21.7% 3Y CAGR
Mirae Asset Mutual Fund
FoF Domestic · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Mirae Asset Nifty India Manufacturing ETF FOF is a FoF Domestic fund from Mirae Asset Mutual Fund, with NAVs going back to February 2022. This page covers its direct plan, growth option. It manages ₹120 crore, the 93rd largest of 141 FoF Domestic funds. Its expense ratio is 0.06% a year, lower than the median of 0.17% for FoF Domestic funds.
Over the last three years it returned 16.44% a year, 24th of 73 FoF Domestic funds (median 12.68%). It is 0.80 percentage points a year behind its benchmark, the Nifty India Manufacturing TRI, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 23.0%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-2.45%
3 Years
+16.44%
Since launch (1 Feb 2022)
+14.18%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -1.85% | -1.52% | -0.33 pts |
| 3 Years | +16.46% | +17.26% | -0.80 pts |
| Since launch | +14.60% | +15.80% | -1.20 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
16.2%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-23.0%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 1 Feb 2022.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Mirae Asset Mutual Fund's website before you invest.
Funds next to Mirae Asset Nifty India Manufacturing ETF FOF, in the same category, ranked by 3-year return.
ICICI Prudential Mutual Fund
FoF Domestic
+21.7% 3Y CAGR
Nippon India Mutual Fund
FoF Domestic
+15.9% 3Y CAGR
Aditya Birla Sun Life Mutual Fund
FoF Domestic
+15.5% 3Y CAGR
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth
Research-only · No transactions