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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) | 16.52 | 29-Jul-15 | -0.08 | -2.53 |
| Mirae Asset Arbitrage Fund (G) | 13.95 | 19-Jun-20 | 0.19 | 0.34 |
| Mirae Asset Arbitrage Fund (IDCW) | 13.95 | 19-Jun-20 | 0.19 | 0.33 |
| Mirae Asset Arbitrage Fund - Direct (G) | 14.61 | 19-Jun-20 | 0.21 | 0.41 |
| Mirae Asset Arbitrage Fund - Direct (IDCW) | 14.59 | 19-Jun-20 | 0.21 | 0.40 |
| Mirae Asset BSE 200 Equal Weight ETF | 13.42 | 10-Mar-25 | -0.02 | -4.04 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (G) | 11.46 | 18-Mar-25 | -0.07 | -4.02 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (IDCW) | 11.46 | 18-Mar-25 | -0.08 | -4.03 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) | 11.38 | 18-Mar-25 | -0.09 | -4.07 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) | 11.37 | 18-Mar-25 | -0.09 | -4.07 |