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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Great Consumer Fund - Direct (G) | 106.46 | 02-Jan-13 | 3.00 | -1.18 |
| Mirae Asset Great Consumer Fund - Direct (IDCW) | 63.92 | 02-Jan-13 | 3.00 | -1.18 |
| Mirae Asset Hang Seng TECH ETF | 15.29 | 07-Dec-21 | -3.04 | -12.57 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 10.24 | 08-Dec-21 | -2.51 | -7.80 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | 10.47 | 08-Dec-21 | -2.51 | -7.77 |
| Mirae Asset Healthcare Fund - Direct (G) | 51.66 | 02-Jul-18 | 6.98 | 1.18 |
| Mirae Asset Healthcare Fund - Direct (IDCW) | 31.12 | 02-Jul-18 | 6.98 | 1.18 |
| Mirae Asset Healthcare Fund - Regular (G) | 45.49 | 02-Jul-18 | 6.95 | 1.06 |
| Mirae Asset Healthcare Fund - Regular (IDCW) | 26.78 | 02-Jul-18 | 6.95 | 1.06 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(G) | 10.65 | 04-Jul-25 | 0.10 | -0.10 |