| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Mirae Asset Nifty Bank ETF | 31-Jul-2026 | 583.46 | 0.00 | 0.00 |
| Mirae Asset Nifty Energy ETF | 31-Jul-2026 | 38.94 | 0.00 | 0.00 |
| Mirae Asset Nifty EV and New Age Automotive ETF | 31-Jul-2026 | 32.82 | 0.00 | 0.00 |
| Mirae Asset Nifty Financial Services ETF | 31-Jul-2026 | 27.64 | 0.00 | 0.00 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | 31-Jul-2026 | 12.13 | 0.00 | 0.00 |
| Mirae Asset Nifty India Internet ETF | 31-Jul-2026 | 13.56 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF | 31-Jul-2026 | 166.14 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) | 31-Jul-2026 | 20.84 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (IDCW) | 31-Jul-2026 | 20.84 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) | 31-Jul-2026 | 20.48 | 0.00 | 0.00 |