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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Gold ETF FOF - Direct (G) | 17.60 | 25-Oct-24 | -0.66 | -5.11 |
| Mirae Asset Gold ETF FOF - Direct (IDCW) | 17.60 | 25-Oct-24 | -0.66 | -5.11 |
| Mirae Asset Gold ETF FOF - Regular (G) | 17.41 | 25-Oct-24 | -0.67 | -5.15 |
| Mirae Asset Gold ETF FOF - Regular (IDCW) | 17.40 | 25-Oct-24 | -0.67 | -5.15 |
| Mirae Asset Gold Silver Passive FoF - Direct (G) | 14.55 | 29-Aug-25 | -2.80 | -10.58 |
| Mirae Asset Gold Silver Passive FoF - Direct (IDCW) | 14.55 | 29-Aug-25 | -2.80 | -10.59 |
| Mirae Asset Gold Silver Passive FoF - Regular (G) | 14.45 | 29-Aug-25 | -2.81 | -10.63 |
| Mirae Asset Gold Silver Passive FoF - Regular (IDCW) | 14.44 | 29-Aug-25 | -2.81 | -10.62 |
| Mirae Asset Great Consumer Fund (G) | 87.73 | 31-Mar-11 | 2.97 | -1.29 |
| Mirae Asset Great Consumer Fund (IDCW) | 24.58 | 31-Mar-11 | 2.97 | -1.29 |