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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
27-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) | 32.67 | 07-Sep-22 | -1.04 | -6.74 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) | 32.88 | 07-Sep-22 | -1.03 | -6.73 |
| Mirae Asset Gold ETF | 139.34 | 20-Feb-23 | 1.79 | 0.46 |
| Mirae Asset Gold ETF FOF - Direct (G) | 18.08 | 25-Oct-24 | 1.92 | 0.39 |
| Mirae Asset Gold ETF FOF - Direct (IDCW) | 18.08 | 25-Oct-24 | 1.92 | 0.40 |
| Mirae Asset Gold ETF FOF - Regular (G) | 17.92 | 25-Oct-24 | 1.91 | 0.35 |
| Mirae Asset Gold ETF FOF - Regular (IDCW) | 17.91 | 25-Oct-24 | 1.91 | 0.34 |
| Mirae Asset Gold Silver Passive FoF - Direct (G) | 16.15 | 29-Aug-25 | 2.48 | -0.28 |
| Mirae Asset Gold Silver Passive FoF - Direct (IDCW) | 16.15 | 29-Aug-25 | 2.47 | -0.28 |
| Mirae Asset Gold Silver Passive FoF - Regular (G) | 16.06 | 29-Aug-25 | 2.46 | -0.33 |