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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) | 12.87 | 31-Mar-23 | 0.05 | -0.12 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Dir (IDCW) | 12.87 | 31-Mar-23 | 0.05 | -0.12 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) | 12.70 | 31-Mar-23 | 0.04 | -0.15 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) | 12.70 | 31-Mar-23 | 0.04 | -0.15 |
| Mirae Asset Nifty Smallcap 250 ETF | 16.81 | 07-Nov-25 | 2.33 | -5.79 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 45.63 | 23-Feb-24 | 2.60 | -4.68 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (G) | 10.12 | 01-Mar-24 | 2.68 | -4.67 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (IDCW) | 10.12 | 01-Mar-24 | 2.68 | -4.67 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) | 9.99 | 01-Mar-24 | 2.67 | -4.71 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) | 9.99 | 01-Mar-24 | 2.67 | -4.71 |