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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 195.74 | 24-Mar-23 | 2.49 | 1.27 |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth | 1,110.20 | 07-Nov-24 | 0.10 | 0.44 |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | 1,000.00 | 27-Jul-23 | 0.10 | 0.47 |
| Mirae Asset Nifty 200 Alpha 30 ETF | 24.62 | 20-Oct-23 | 4.47 | -2.58 |
| Mirae Asset Nifty 50 ETF | 251.14 | 19-Nov-18 | 2.01 | 1.95 |
| Mirae Asset Nifty 50 Index Fund - Direct (G) | 9.63 | 24-Oct-24 | 2.01 | 1.94 |
| Mirae Asset Nifty 50 Index Fund - Direct (IDCW) | 9.63 | 24-Oct-24 | 2.01 | 1.94 |
| Mirae Asset Nifty 50 Index Fund - Regular (G) | 9.50 | 24-Oct-24 | 2.00 | 1.89 |
| Mirae Asset Nifty 50 Index Fund - Regular (IDCW) | 9.51 | 24-Oct-24 | 2.00 | 1.89 |
| Mirae Asset Nifty 500 Healthcare ETF | 21.44 | 10-Feb-26 | 7.37 | 1.43 |