- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
21-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 23.80 | 10-May-21 | 7.67 | -6.93 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 24.17 | 10-May-21 | 7.69 | -6.90 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 40.83 | 18-Nov-20 | 6.02 | 3.22 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) | 17.81 | 18-Nov-20 | 5.85 | 3.04 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) | 17.77 | 18-Nov-20 | 5.85 | 3.04 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) | 18.09 | 18-Nov-20 | 5.86 | 3.08 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW) | 18.08 | 18-Nov-20 | 5.86 | 3.07 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 195.29 | 24-Mar-23 | 4.05 | 2.83 |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth | 1,028.42 | 07-Nov-24 | 0.11 | 0.49 |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | 1,000.00 | 27-Jul-23 | 0.04 | 0.47 |