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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) | 12.17 | 30-Mar-22 | 0.45 | 1.31 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (IDCW) | 12.17 | 30-Mar-22 | 0.45 | 1.31 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) | 11.89 | 31-Mar-23 | 0.61 | 1.89 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Dir (IDCW) | 11.89 | 31-Mar-23 | 0.61 | 1.89 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) | 11.80 | 31-Mar-23 | 0.60 | 1.86 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) | 11.80 | 31-Mar-23 | 0.60 | 1.86 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 43.31 | 23-Feb-24 | 6.03 | 1.34 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (G) | 9.64 | 01-Mar-24 | 5.63 | 0.95 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (IDCW) | 9.64 | 01-Mar-24 | 5.64 | 0.96 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) | 9.59 | 01-Mar-24 | 5.62 | 0.94 |