- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (IDCW) | 9.87 | 30-May-24 | 4.22 | -1.93 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) | 9.74 | 30-May-24 | 4.20 | -1.98 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) | 9.75 | 30-May-24 | 4.20 | -1.98 |
| Mirae Asset Nifty Midcap 150 ETF | 21.54 | 09-Mar-22 | 2.25 | -3.68 |
| Mirae Asset Nifty Next 50 ETF | 700.21 | 24-Jan-20 | 2.86 | -2.87 |
| Mirae Asset Nifty PSU Bank ETF | 83.06 | 01-Oct-24 | 2.03 | 2.71 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund (G) | 13.22 | 30-Mar-22 | 0.04 | 0.15 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) | 13.22 | 30-Mar-22 | 0.04 | 0.15 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) | 13.32 | 30-Mar-22 | 0.05 | 0.16 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (IDCW) | 13.32 | 30-Mar-22 | 0.05 | 0.16 |