| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Mirae Asset Nifty Bank ETF | 22-Jul-2026 | 582.05 | 0.00 | 0.00 |
| Mirae Asset Nifty Energy ETF | 22-Jul-2026 | 39.59 | 0.00 | 0.00 |
| Mirae Asset Nifty EV and New Age Automotive ETF | 22-Jul-2026 | 31.84 | 0.00 | 0.00 |
| Mirae Asset Nifty Financial Services ETF | 22-Jul-2026 | 27.21 | 0.00 | 0.00 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | 22-Jul-2026 | 12.24 | 0.00 | 0.00 |
| Mirae Asset Nifty India Internet ETF | 22-Jul-2026 | 13.20 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF | 22-Jul-2026 | 162.65 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) | 22-Jul-2026 | 20.39 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (IDCW) | 22-Jul-2026 | 20.39 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) | 22-Jul-2026 | 20.04 | 0.00 | 0.00 |