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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Nifty Total Market Index Fund-Dir (G) | 10.67 | 28-Oct-24 | 2.35 | 2.08 |
| Mirae Asset Nifty Total Market Index Fund-Dir (IDCW) | 10.67 | 28-Oct-24 | 2.35 | 2.08 |
| Mirae Asset Nifty Total Market Index Fund-Reg (G) | 10.54 | 28-Oct-24 | 2.34 | 2.02 |
| Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) | 10.54 | 28-Oct-24 | 2.34 | 2.02 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G) | 9.18 | 26-Jul-24 | 2.43 | -0.08 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (IDCW) | 9.18 | 26-Jul-24 | 2.43 | -0.08 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) | 9.09 | 26-Jul-24 | 2.42 | -0.13 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) | 9.08 | 26-Jul-24 | 2.42 | -0.12 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF | 10.06 | 27-Jul-26 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Dir (G) | 10.20 | 28-Jul-26 | 0.00 | 0.00 |