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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
21-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Focused Fund (IDCW) | 22.16 | 14-May-19 | 5.78 | 2.78 |
| Mirae Asset Focused Fund - Direct (G) | 26.15 | 14-May-19 | 5.81 | 2.87 |
| Mirae Asset Focused Fund - Direct (IDCW) | 24.05 | 14-May-19 | 5.81 | 2.87 |
| Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G) | 8.26 | 07-Sep-22 | 5.65 | -16.86 |
| Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund-Dir (G) | 8.36 | 07-Sep-22 | 5.66 | -16.83 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) | 16.59 | 07-Sep-22 | -5.23 | -12.75 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) | 16.66 | 07-Sep-22 | -5.24 | -12.74 |
| Mirae Asset Gold ETF | 94.48 | 20-Feb-23 | 3.30 | 9.36 |
| Mirae Asset Gold ETF FOF - Direct (G) | 12.31 | 25-Oct-24 | 3.79 | 8.98 |
| Mirae Asset Gold ETF FOF - Direct (IDCW) | 12.31 | 25-Oct-24 | 3.79 | 8.97 |