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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
27-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset BSE 200 Equal Weight ETF | 13.77 | 10-Mar-25 | -0.96 | 0.07 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (G) | 11.73 | 18-Mar-25 | -0.72 | 0.23 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (IDCW) | 11.73 | 18-Mar-25 | -0.72 | 0.23 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) | 11.65 | 18-Mar-25 | -0.72 | 0.19 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) | 11.65 | 18-Mar-25 | -0.73 | 0.18 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | 35.46 | 15-Dec-25 | -0.19 | -0.47 |
| Mirae Asset BSE India Defence ETF | 78.45 | 13-Feb-26 | 0.16 | -0.85 |
| Mirae Asset BSE India Defence ETF FOF - Dir (G) | 11.63 | 23-Feb-26 | 0.05 | -1.08 |
| Mirae Asset BSE India Defence ETF FOF - Dir (IDCW) | 11.62 | 23-Feb-26 | 0.05 | -1.07 |
| Mirae Asset BSE India Defence ETF FOF - Reg (G) | 11.60 | 23-Feb-26 | 0.04 | -1.12 |