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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Dir (IDCW) | 10.20 | 28-Jul-26 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G) | 10.20 | 28-Jul-26 | 0.00 | 0.00 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW) | 10.20 | 28-Jul-26 | 0.00 | 0.00 |
| Mirae Asset Nifty50 Equal Weight ETF | 343.14 | 09-May-25 | 2.81 | 3.40 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 17.00 | 30-Aug-24 | 2.28 | 1.98 |
| Mirae Asset Overnight Fund - Direct (G) | 1,405.74 | 15-Oct-19 | 0.10 | 0.44 |
| Mirae Asset Overnight Fund - Direct (IDCW-D) RI | 1,000.02 | 15-Oct-19 | 0.07 | 0.39 |
| Mirae Asset Overnight Fund - Direct (IDCW-M) | 1,001.41 | 26-Nov-19 | 0.10 | 0.44 |
| Mirae Asset Overnight Fund - Direct (IDCW-W) RI | 1,000.71 | 07-Jan-20 | 0.20 | 0.35 |
| Mirae Asset Overnight Fund - Regular (G) | 1,397.08 | 15-Oct-19 | 0.10 | 0.43 |