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Fund Profile

Scheme Name NAV(₹)
03-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
Mirae Asset Nifty 1D Rate Liquid ETF - Growth 1,097.21 07-Nov-24 0.09 0.42
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW 1,000.00 27-Jul-23 0.13 0.50
Mirae Asset Nifty 200 Alpha 30 ETF 26.42 20-Oct-23 2.24 -0.04
Mirae Asset Nifty 50 ETF 269.62 19-Nov-18 2.61 2.36
Mirae Asset Nifty 50 Index Fund - Direct (G) 10.34 24-Oct-24 2.61 2.35
Mirae Asset Nifty 50 Index Fund - Direct (IDCW) 10.34 24-Oct-24 2.61 2.35
Mirae Asset Nifty 50 Index Fund - Regular (G) 10.22 24-Oct-24 2.60 2.30
Mirae Asset Nifty 50 Index Fund - Regular (IDCW) 10.23 24-Oct-24 2.60 2.30
Mirae Asset Nifty 500 Healthcare ETF 21.73 10-Feb-26 3.15 3.40
Mirae Asset Nifty 500 Value 50 ETF 16.45 20-Mar-26 1.68 0.30