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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (IDCW) | 10.90 | 18-Mar-25 | 2.23 | -2.62 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) | 10.81 | 18-Mar-25 | 2.22 | -2.66 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) | 10.81 | 18-Mar-25 | 2.22 | -2.66 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | 34.12 | 15-Dec-25 | 1.25 | 0.33 |
| Mirae Asset BSE India Defence ETF | 72.90 | 13-Feb-26 | 1.54 | -5.75 |
| Mirae Asset BSE India Defence ETF FOF - Dir (G) | 10.79 | 23-Feb-26 | 1.70 | -5.89 |
| Mirae Asset BSE India Defence ETF FOF - Dir (IDCW) | 10.79 | 23-Feb-26 | 1.70 | -5.90 |
| Mirae Asset BSE India Defence ETF FOF - Reg (G) | 10.75 | 23-Feb-26 | 1.68 | -5.94 |
| Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) | 10.75 | 23-Feb-26 | 1.69 | -5.93 |
| Mirae Asset BSE Information Technology Index Fund-Dir (G) | 11.32 | 25-Sep-26 | 1.33 | 15.00 |