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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
21-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (IDCW) | 10.66 | 18-Mar-25 | 6.11 | 3.53 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) | 10.65 | 18-Mar-25 | 6.09 | 3.48 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) | 10.65 | 18-Mar-25 | 6.09 | 3.48 |
| Mirae Asset BSE Select IPO ETF | 44.49 | 10-Mar-25 | 7.38 | 4.52 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G) | 11.04 | 18-Mar-25 | 7.37 | 4.75 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (IDCW) | 11.04 | 18-Mar-25 | 7.37 | 4.75 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) | 11.05 | 18-Mar-25 | 7.36 | 4.87 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) | 11.03 | 18-Mar-25 | 7.35 | 4.70 |
| Mirae Asset BSE Sensex ETF | 80.54 | 29-Sep-23 | 5.65 | 3.25 |
| Mirae Asset Balanced Advantage Fund (G) | 13.64 | 11-Aug-22 | 3.57 | 2.40 |