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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Nifty SDL June 2028 Index Fund-Dir (IDCW) | 12.81 | 31-Mar-23 | 0.13 | 0.47 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) | 12.66 | 31-Mar-23 | 0.13 | 0.44 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) | 12.66 | 31-Mar-23 | 0.13 | 0.44 |
| Mirae Asset Nifty Smallcap 250 ETF | 18.21 | 07-Nov-25 | 1.85 | 1.26 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 47.60 | 23-Feb-24 | 0.89 | 1.28 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (G) | 10.52 | 01-Mar-24 | 0.67 | 0.99 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (IDCW) | 10.52 | 01-Mar-24 | 0.66 | 0.98 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) | 10.39 | 01-Mar-24 | 0.66 | 0.94 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) | 10.39 | 01-Mar-24 | 0.66 | 0.94 |
| Mirae Asset Nifty Top 20 Equal Weight ETF | 9.20 | 15-Dec-25 | 3.65 | 5.11 |