- 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(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Flexi Cap Fund - Regular (IDCW) | 15.53 | 24-Feb-23 | 2.70 | -0.96 |
| Mirae Asset Focused Fund (G) | 24.30 | 14-May-19 | 2.22 | -0.18 |
| Mirae Asset Focused Fund (IDCW) | 22.34 | 14-May-19 | 2.22 | -0.17 |
| Mirae Asset Focused Fund - Direct (G) | 26.84 | 14-May-19 | 2.24 | -0.08 |
| Mirae Asset Focused Fund - Direct (IDCW) | 24.69 | 14-May-19 | 2.24 | -0.08 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) | 13.44 | 07-Sep-22 | -1.31 | -12.98 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G) | 13.66 | 07-Sep-22 | -1.31 | -12.95 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) | 33.41 | 07-Sep-22 | -3.15 | -8.43 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) | 33.63 | 07-Sep-22 | -3.15 | -8.42 |
| Mirae Asset Gold ETF | 135.41 | 20-Feb-23 | -0.84 | -5.19 |