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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) | 10.25 | 30-May-24 | 2.17 | 0.70 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) | 10.26 | 30-May-24 | 2.18 | 0.71 |
| Mirae Asset Nifty Midcap 150 ETF | 23.94 | 09-Mar-22 | 2.02 | 1.73 |
| Mirae Asset Nifty Next 50 ETF | 770.10 | 24-Jan-20 | 2.75 | 3.04 |
| Mirae Asset Nifty PSU Bank ETF | 85.64 | 01-Oct-24 | 0.25 | -1.49 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund (G) | 13.11 | 30-Mar-22 | 0.10 | 0.40 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) | 13.11 | 30-Mar-22 | 0.10 | 0.40 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) | 13.20 | 30-Mar-22 | 0.10 | 0.41 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (IDCW) | 13.20 | 30-Mar-22 | 0.10 | 0.41 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) | 12.81 | 31-Mar-23 | 0.13 | 0.47 |