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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Nifty Top 20 Equal Weight ETF | 8.69 | 15-Dec-25 | 2.20 | 3.84 |
| Mirae Asset Nifty Total Market Index Fund-Dir (G) | 9.86 | 28-Oct-24 | 2.12 | -0.77 |
| Mirae Asset Nifty Total Market Index Fund-Dir (IDCW) | 9.86 | 28-Oct-24 | 2.12 | -0.77 |
| Mirae Asset Nifty Total Market Index Fund-Reg (G) | 9.73 | 28-Oct-24 | 2.10 | -0.83 |
| Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) | 9.73 | 28-Oct-24 | 2.10 | -0.83 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G) | 8.58 | 26-Jul-24 | 4.70 | -2.65 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (IDCW) | 8.59 | 26-Jul-24 | 4.69 | -2.66 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) | 8.49 | 26-Jul-24 | 4.68 | -2.70 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) | 8.49 | 26-Jul-24 | 4.67 | -2.71 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF | 9.59 | 27-Jul-26 | 2.47 | -2.09 |