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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 19.91 | 07-Dec-21 | 3.16 | 8.52 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 11.98 | 08-Dec-21 | 1.23 | 8.43 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | 12.24 | 08-Dec-21 | 1.24 | 8.47 |
| Mirae Asset Healthcare Fund - Direct (G) | 51.65 | 02-Jul-18 | 1.84 | 3.07 |
| Mirae Asset Healthcare Fund - Direct (IDCW) | 31.11 | 02-Jul-18 | 1.84 | 3.07 |
| Mirae Asset Healthcare Fund - Regular (G) | 45.63 | 02-Jul-18 | 1.81 | 2.94 |
| Mirae Asset Healthcare Fund - Regular (IDCW) | 26.86 | 02-Jul-18 | 1.81 | 2.94 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(G) | 10.64 | 04-Jul-25 | 0.15 | 0.18 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(IDCW) | 10.64 | 04-Jul-25 | 0.15 | 0.18 |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(G) | 10.61 | 04-Jul-25 | 0.15 | 0.16 |