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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) | 10.70 | 24-Oct-24 | 2.31 | 2.02 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) | 10.70 | 24-Oct-24 | 2.31 | 2.02 |
| Mirae Asset Nifty Metal ETF | 13.04 | 03-Oct-24 | 2.55 | 1.73 |
| Mirae Asset Nifty Metal ETF FOF - Direct (G) | 10.39 | 26-Feb-26 | 2.47 | 1.64 |
| Mirae Asset Nifty Metal ETF FOF - Direct (IDCW) | 10.45 | 26-Feb-26 | 2.47 | 1.65 |
| Mirae Asset Nifty Metal ETF FOF - Regular (G) | 10.36 | 26-Feb-26 | 2.45 | 1.59 |
| Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) | 10.36 | 26-Feb-26 | 2.45 | 1.59 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 51.51 | 22-May-24 | 2.12 | 0.69 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G) | 10.38 | 30-May-24 | 2.19 | 0.75 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (IDCW) | 10.38 | 30-May-24 | 2.20 | 0.76 |