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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
21-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Gold ETF FOF - Regular (G) | 12.29 | 25-Oct-24 | 3.78 | 8.93 |
| Mirae Asset Gold ETF FOF - Regular (IDCW) | 12.28 | 25-Oct-24 | 3.77 | 8.91 |
| Mirae Asset Great Consumer Fund (G) | 88.05 | 31-Mar-11 | 4.18 | 4.83 |
| Mirae Asset Great Consumer Fund (IDCW) | 24.67 | 31-Mar-11 | 4.19 | 4.83 |
| Mirae Asset Great Consumer Fund - Direct (G) | 104.58 | 02-Jan-13 | 4.22 | 4.95 |
| Mirae Asset Great Consumer Fund - Direct (IDCW) | 62.80 | 02-Jan-13 | 4.22 | 4.95 |
| Mirae Asset Hang Seng TECH ETF | 17.95 | 07-Dec-21 | 2.50 | -17.90 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 10.91 | 08-Dec-21 | 9.24 | -17.36 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | 11.08 | 08-Dec-21 | 9.26 | -17.33 |
| Mirae Asset Healthcare Fund - Direct (G) | 40.63 | 02-Jul-18 | 4.48 | -0.66 |