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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) | 20.69 | 31-Jan-22 | 2.93 | 3.02 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) | 20.97 | 31-Jan-22 | 2.94 | 3.05 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (IDCW) | 20.97 | 31-Jan-22 | 2.93 | 3.05 |
| Mirae Asset Nifty India New Age Consumption ETF | 12.26 | 26-Dec-24 | 3.84 | 5.62 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (G) | 10.02 | 02-Jan-25 | 4.12 | 5.83 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (IDCW) | 10.02 | 02-Jan-25 | 4.12 | 5.83 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) | 9.96 | 02-Jan-25 | 4.11 | 5.79 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) | 9.96 | 02-Jan-25 | 4.11 | 5.80 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (G) | 10.83 | 24-Oct-24 | 2.32 | 2.07 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (IDCW) | 10.83 | 24-Oct-24 | 2.32 | 2.07 |