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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Multicap Fund - Regular (G) | 13.64 | 21-Aug-23 | 1.40 | -4.00 |
| Mirae Asset Multicap Fund - Regular (IDCW) | 13.63 | 21-Aug-23 | 1.40 | -4.01 |
| Mirae Asset NYSE FANG+ ETF | 164.13 | 06-May-21 | -3.09 | -8.74 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 47.51 | 10-May-21 | -6.09 | -5.11 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 48.53 | 10-May-21 | -6.09 | -5.08 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 39.14 | 18-Nov-20 | 1.69 | 0.91 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) | 16.93 | 18-Nov-20 | 1.84 | 0.66 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) | 16.90 | 18-Nov-20 | 1.84 | 0.66 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) | 17.30 | 18-Nov-20 | 1.84 | 0.69 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW) | 17.29 | 18-Nov-20 | 1.84 | 0.69 |