- 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(₹)
22-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 46.25 | 22-May-24 | 7.18 | 3.97 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G) | 9.35 | 30-May-24 | 7.25 | 4.03 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (IDCW) | 9.35 | 30-May-24 | 7.27 | 4.03 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) | 9.31 | 30-May-24 | 7.25 | 4.00 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) | 9.31 | 30-May-24 | 7.26 | 4.00 |
| Mirae Asset Nifty Midcap 150 ETF | 20.31 | 09-Mar-22 | 6.71 | 3.41 |
| Mirae Asset Nifty Next 50 ETF | 668.35 | 24-Jan-20 | 6.40 | 4.06 |
| Mirae Asset Nifty PSU Bank ETF | 67.26 | 01-Oct-24 | 8.30 | 9.00 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund (G) | 12.11 | 30-Mar-22 | 0.44 | 1.30 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) | 12.11 | 30-Mar-22 | 0.44 | 1.30 |