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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
27-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) | 11.60 | 23-Feb-26 | 0.03 | -1.13 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF | 12.50 | 17-Jul-26 | -1.39 | 0.00 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Dir (G) | 10.10 | 24-Jul-26 | 0.00 | 0.00 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg (G) | 10.10 | 24-Jul-26 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF | 46.03 | 10-Mar-25 | -2.67 | 1.25 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G) | 11.32 | 18-Mar-25 | -2.40 | 1.28 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (IDCW) | 11.32 | 18-Mar-25 | -2.40 | 1.28 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) | 11.26 | 18-Mar-25 | -2.41 | 1.23 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) | 11.24 | 18-Mar-25 | -2.41 | 1.22 |
| Mirae Asset BSE Sensex ETF | 79.27 | 29-Sep-23 | -2.59 | -1.03 |