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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset BSE Information Technology Index Fund-Dir (IDCW) | 11.32 | 25-Sep-26 | 1.33 | 15.00 |
| Mirae Asset BSE Information Technology Index Fund-Reg (G) | 11.31 | 25-Sep-26 | 1.31 | 14.92 |
| Mirae Asset BSE Information Technology Index Fund-Reg (IDCW) | 11.31 | 25-Sep-26 | 1.31 | 14.92 |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | 34.39 | 14-Aug-26 | 2.61 | -0.03 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF | 12.09 | 16-Jul-26 | 4.45 | -2.77 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Dir (G) | 9.76 | 23-Jul-26 | 4.66 | -3.06 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg (G) | 9.74 | 23-Jul-26 | 4.64 | -3.10 |
| Mirae Asset BSE Select IPO ETF | 44.53 | 10-Mar-25 | 3.93 | -3.54 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G) | 10.97 | 18-Mar-25 | 4.26 | -3.20 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (IDCW) | 10.96 | 18-Mar-25 | 4.27 | -3.20 |