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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Multicap Fund - Regular (IDCW) | 14.92 | 21-Aug-23 | 2.22 | 2.23 |
| 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 | 2.87 | 3.08 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) | 18.41 | 18-Nov-20 | 2.70 | 3.10 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) | 18.38 | 18-Nov-20 | 2.70 | 3.10 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) | 18.79 | 18-Nov-20 | 2.70 | 3.13 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW) | 18.79 | 18-Nov-20 | 2.71 | 3.14 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 214.98 | 24-Mar-23 | 2.70 | 4.76 |