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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Dir (G) | 9.60 | 28-Jul-26 | 3.55 | -2.60 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Dir (IDCW) | 9.60 | 28-Jul-26 | 3.55 | -2.60 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G) | 9.58 | 28-Jul-26 | 3.53 | -2.66 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW) | 9.58 | 28-Jul-26 | 3.53 | -2.66 |
| Mirae Asset Nifty50 Equal Weight ETF | 315.61 | 09-May-25 | 2.74 | 1.00 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 15.64 | 30-Aug-24 | 2.22 | -1.86 |
| Mirae Asset Overnight Fund - Direct (G) | 1,423.09 | 15-Oct-19 | 0.11 | 0.45 |
| Mirae Asset Overnight Fund - Direct (IDCW-D) RI | 1,000.02 | 15-Oct-19 | 0.09 | 0.41 |
| Mirae Asset Overnight Fund - Direct (IDCW-M) | 1,000.62 | 26-Nov-19 | -0.36 | -0.02 |
| Mirae Asset Overnight Fund - Direct (IDCW-W) RI | 1,000.31 | 07-Jan-20 | 0.11 | 0.44 |