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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Focused Fund (IDCW) | 22.98 | 14-May-19 | 2.82 | 2.80 |
| Mirae Asset Focused Fund - Direct (G) | 27.53 | 14-May-19 | 2.85 | 2.90 |
| Mirae Asset Focused Fund - Direct (IDCW) | 25.32 | 14-May-19 | 2.85 | 2.90 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) | 15.82 | 07-Sep-22 | -2.30 | -11.71 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G) | 16.07 | 07-Sep-22 | -2.30 | -11.68 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) | 33.68 | 07-Sep-22 | 0.33 | -9.50 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) | 33.89 | 07-Sep-22 | 0.34 | -9.49 |
| Mirae Asset Gold ETF | 137.84 | 20-Feb-23 | -1.08 | -2.38 |
| Mirae Asset Gold ETF FOF - Direct (G) | 17.88 | 25-Oct-24 | -1.08 | -2.34 |
| Mirae Asset Gold ETF FOF - Direct (IDCW) | 17.88 | 25-Oct-24 | -1.08 | -2.34 |