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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
21-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Nifty 200 Alpha 30 ETF | 23.40 | 20-Oct-23 | 7.21 | 3.92 |
| Mirae Asset Nifty 50 ETF | 257.86 | 19-Nov-18 | 5.68 | 3.31 |
| Mirae Asset Nifty 50 Index Fund - Direct (G) | 9.91 | 24-Oct-24 | 5.67 | 3.29 |
| Mirae Asset Nifty 50 Index Fund - Direct (IDCW) | 9.91 | 24-Oct-24 | 5.67 | 3.29 |
| Mirae Asset Nifty 50 Index Fund - Regular (G) | 9.88 | 24-Oct-24 | 5.65 | 3.23 |
| Mirae Asset Nifty 50 Index Fund - Regular (IDCW) | 9.88 | 24-Oct-24 | 5.65 | 3.23 |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | 28.98 | 31-Mar-23 | 1.05 | 2.70 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (G) | 12.02 | 20-Oct-22 | 0.23 | 1.03 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (IDCW) | 12.02 | 20-Oct-22 | 0.23 | 1.03 |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G) | 11.96 | 20-Oct-22 | 0.22 | 1.02 |