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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
27-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Gold Silver Passive FoF - Regular (IDCW) | 16.06 | 29-Aug-25 | 2.47 | -0.32 |
| Mirae Asset Great Consumer Fund (G) | 92.04 | 31-Mar-11 | -0.58 | 0.91 |
| Mirae Asset Great Consumer Fund (IDCW) | 25.79 | 31-Mar-11 | -0.58 | 0.91 |
| Mirae Asset Great Consumer Fund - Direct (G) | 111.29 | 02-Jan-13 | -0.55 | 1.03 |
| Mirae Asset Great Consumer Fund - Direct (IDCW) | 66.82 | 02-Jan-13 | -0.55 | 1.03 |
| Mirae Asset Hang Seng TECH ETF | 19.30 | 07-Dec-21 | 0.39 | 5.43 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 11.83 | 08-Dec-21 | -1.20 | 4.63 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | 12.09 | 08-Dec-21 | -1.19 | 4.66 |
| Mirae Asset Healthcare Fund - Direct (G) | 50.72 | 02-Jul-18 | -0.53 | 2.83 |
| Mirae Asset Healthcare Fund - Direct (IDCW) | 30.55 | 02-Jul-18 | -0.53 | 2.83 |