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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Silver ETF | 210.54 | 09-Jun-23 | -2.13 | -3.13 |
| Mirae Asset Silver ETF FOF - Direct (G) | 9.63 | 24-Mar-26 | -2.07 | -2.92 |
| Mirae Asset Silver ETF FOF - Direct (IDCW) | 9.63 | 24-Mar-26 | -2.07 | -2.92 |
| Mirae Asset Silver ETF FOF - Regular (G) | 9.61 | 24-Mar-26 | -2.07 | -2.97 |
| Mirae Asset Silver ETF FOF - Regular (IDCW) | 9.61 | 24-Mar-26 | -2.07 | -2.97 |
| Mirae Asset Small Cap Fund - Direct (G) | 12.67 | 31-Jan-25 | 1.72 | 1.41 |
| Mirae Asset Small Cap Fund - Direct (IDCW) | 12.67 | 31-Jan-25 | 1.71 | 1.41 |
| Mirae Asset Small Cap Fund - Regular (G) | 12.37 | 31-Jan-25 | 1.70 | 1.28 |
| Mirae Asset Small Cap Fund - Regular (IDCW) | 12.38 | 31-Jan-25 | 1.69 | 1.28 |
| Mirae Asset Ultra Short Duration Fund - Dir (G) | 1,420.23 | 07-Oct-20 | 0.15 | 0.49 |