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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
21-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) | 11.96 | 20-Oct-22 | 0.22 | 1.02 |
| Mirae Asset Nifty Bank ETF | 557.30 | 20-Jul-23 | 8.43 | 9.29 |
| Mirae Asset Nifty EV and New Age Automotive ETF | 26.92 | 10-Jul-24 | 6.52 | -1.31 |
| Mirae Asset Nifty Financial Services ETF | 27.09 | 30-Jul-21 | 7.65 | 7.59 |
| Mirae Asset Nifty IT ETF | 35.09 | 20-Oct-23 | 4.26 | -7.01 |
| Mirae Asset Nifty India Manufacturing ETF | 134.55 | 27-Jan-22 | 5.75 | 0.24 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) | 16.70 | 31-Jan-22 | 5.75 | 0.17 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) | 16.76 | 31-Jan-22 | 5.75 | 0.16 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) | 16.92 | 31-Jan-22 | 5.76 | 0.20 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (IDCW) | 16.92 | 31-Jan-22 | 5.76 | 0.20 |