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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 16.90 | 22-Sep-21 | -0.23 | -9.16 |
| Mirae Asset Short Duration Fund - Direct (G) | 16.52 | 16-Mar-18 | 0.48 | 1.81 |
| Mirae Asset Short Duration Fund - Direct (IDCW) | 16.49 | 16-Mar-18 | 0.48 | 1.81 |
| Mirae Asset Short Duration Fund - Regular (G) | 15.60 | 16-Mar-18 | 0.46 | 1.74 |
| Mirae Asset Short Duration Fund - Regular (IDCW) | 15.61 | 16-Mar-18 | 0.46 | 1.74 |
| Mirae Asset Silver ETF | 94.29 | 09-Jun-23 | 3.16 | -1.23 |
| Mirae Asset Small Cap Fund - Direct (G) | 10.39 | 31-Jan-25 | 6.02 | 2.96 |
| Mirae Asset Small Cap Fund - Direct (IDCW) | 10.39 | 31-Jan-25 | 6.03 | 2.98 |
| Mirae Asset Small Cap Fund - Regular (G) | 10.35 | 31-Jan-25 | 5.98 | 2.82 |
| Mirae Asset Small Cap Fund - Regular (IDCW) | 10.36 | 31-Jan-25 | 5.98 | 2.83 |