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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (IDCW) | 9.88 | 24-Oct-24 | 2.20 | -1.34 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) | 9.76 | 24-Oct-24 | 2.19 | -1.39 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) | 9.76 | 24-Oct-24 | 2.19 | -1.39 |
| Mirae Asset Nifty Metal ETF | 11.92 | 03-Oct-24 | 2.66 | -7.53 |
| Mirae Asset Nifty Metal ETF FOF - Direct (G) | 9.51 | 26-Feb-26 | 2.77 | -7.75 |
| Mirae Asset Nifty Metal ETF FOF - Direct (IDCW) | 9.57 | 26-Feb-26 | 2.76 | -7.74 |
| Mirae Asset Nifty Metal ETF FOF - Regular (G) | 9.47 | 26-Feb-26 | 2.75 | -7.79 |
| Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) | 9.47 | 26-Feb-26 | 2.75 | -7.79 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 49.03 | 22-May-24 | 4.31 | -1.55 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G) | 9.87 | 30-May-24 | 4.22 | -1.94 |