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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Gold ETF FOF - Regular (G) | 17.72 | 25-Oct-24 | -1.09 | -2.39 |
| Mirae Asset Gold ETF FOF - Regular (IDCW) | 17.71 | 25-Oct-24 | -1.09 | -2.39 |
| Mirae Asset Gold Silver Passive FoF - Direct (G) | 15.84 | 29-Aug-25 | -1.93 | -4.41 |
| Mirae Asset Gold Silver Passive FoF - Direct (IDCW) | 15.84 | 29-Aug-25 | -1.93 | -4.41 |
| Mirae Asset Gold Silver Passive FoF - Regular (G) | 15.75 | 29-Aug-25 | -1.94 | -4.46 |
| Mirae Asset Gold Silver Passive FoF - Regular (IDCW) | 15.75 | 29-Aug-25 | -1.94 | -4.45 |
| Mirae Asset Great Consumer Fund (G) | 95.53 | 31-Mar-11 | 3.79 | 3.38 |
| Mirae Asset Great Consumer Fund (IDCW) | 26.76 | 31-Mar-11 | 3.78 | 3.38 |
| Mirae Asset Great Consumer Fund - Direct (G) | 115.54 | 02-Jan-13 | 3.81 | 3.50 |
| Mirae Asset Great Consumer Fund - Direct (IDCW) | 69.37 | 02-Jan-13 | 3.81 | 3.50 |