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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
02-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Nifty SDL June 2028 Index Fund-Dir (IDCW) | 11.94 | 31-Mar-23 | 0.27 | 1.49 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) | 11.84 | 31-Mar-23 | 0.26 | 1.46 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) | 11.84 | 31-Mar-23 | 0.26 | 1.46 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 42.09 | 23-Feb-24 | -0.64 | -0.01 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (G) | 9.36 | 01-Mar-24 | -0.51 | -0.36 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (IDCW) | 9.36 | 01-Mar-24 | -0.51 | -0.35 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) | 9.31 | 01-Mar-24 | -0.52 | -0.39 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) | 9.31 | 01-Mar-24 | -0.52 | -0.39 |
| Mirae Asset Nifty Total Market Index Fund-Dir (G) | 9.71 | 28-Oct-24 | 0.61 | 3.33 |
| Mirae Asset Nifty Total Market Index Fund-Dir (IDCW) | 9.71 | 28-Oct-24 | 0.61 | 3.33 |