- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) | 18.41 | 18-Nov-20 | 2.43 | 1.83 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) | 18.38 | 18-Nov-20 | 2.42 | 1.83 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) | 18.79 | 18-Nov-20 | 2.43 | 1.86 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW) | 18.79 | 18-Nov-20 | 2.43 | 1.87 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 214.98 | 24-Mar-23 | 3.33 | 4.01 |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth | 1,097.21 | 07-Nov-24 | 0.10 | 0.42 |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | 1,000.00 | 27-Jul-23 | 0.10 | 0.48 |
| Mirae Asset Nifty 200 Alpha 30 ETF | 26.42 | 20-Oct-23 | 2.00 | 1.43 |
| Mirae Asset Nifty 50 ETF | 269.62 | 19-Nov-18 | 3.33 | 2.30 |
| Mirae Asset Nifty 50 Index Fund - Direct (G) | 10.34 | 24-Oct-24 | 3.33 | 2.30 |
