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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) | 10.89 | 18-Mar-25 | 4.25 | -3.24 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) | 10.87 | 18-Mar-25 | 4.25 | -3.24 |
| Mirae Asset BSE Sensex ETF | 76.94 | 29-Sep-23 | 1.83 | 2.77 |
| Mirae Asset Balanced Advantage Fund (G) | 14.34 | 11-Aug-22 | 1.80 | -0.35 |
| Mirae Asset Balanced Advantage Fund (IDCW) | 13.21 | 11-Aug-22 | 1.80 | -0.35 |
| Mirae Asset Balanced Advantage Fund - Dir (G) | 15.20 | 11-Aug-22 | 1.82 | -0.24 |
| Mirae Asset Balanced Advantage Fund - Dir (IDCW) | 14.00 | 11-Aug-22 | 1.82 | -0.24 |
| Mirae Asset Banking and PSU Debt Fund-Dir (G) | 13.99 | 24-Jul-20 | 0.16 | -0.33 |
| Mirae Asset Banking and PSU Debt Fund-Dir (IDCW) | 13.98 | 24-Jul-20 | 0.16 | -0.33 |
| Mirae Asset Banking and PSU Debt Fund-Reg (G) | 13.60 | 24-Jul-20 | 0.15 | -0.37 |