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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Multi Factor Passive FOF - Reg (G) | 10.88 | 29-Aug-25 | 2.25 | 1.54 |
| Mirae Asset Multi Factor Passive FOF - Reg (IDCW) | 10.87 | 29-Aug-25 | 2.25 | 1.54 |
| Mirae Asset Multicap Fund - Direct (G) | 15.60 | 21-Aug-23 | 2.43 | 2.00 |
| Mirae Asset Multicap Fund - Direct (IDCW) | 15.60 | 21-Aug-23 | 2.42 | 1.99 |
| Mirae Asset Multicap Fund - Regular (G) | 14.93 | 21-Aug-23 | 2.40 | 1.88 |
| Mirae Asset Multicap Fund - Regular (IDCW) | 14.92 | 21-Aug-23 | 2.40 | 1.88 |
| Mirae Asset NYSE FANG+ ETF | 165.80 | 06-May-21 | 1.34 | 2.83 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 39.77 | 10-May-21 | -5.31 | 1.40 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 40.59 | 10-May-21 | -5.31 | 1.43 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 42.77 | 18-Nov-20 | 3.28 | 2.60 |