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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset BSE Select IPO ETF | 47.53 | 10-Mar-25 | -0.06 | -2.75 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G) | 11.67 | 18-Mar-25 | 0.06 | -2.86 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (IDCW) | 11.66 | 18-Mar-25 | 0.06 | -2.86 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) | 11.59 | 18-Mar-25 | 0.05 | -2.90 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) | 11.57 | 18-Mar-25 | 0.05 | -2.90 |
| Mirae Asset BSE Sensex ETF | 76.01 | 29-Sep-23 | -0.99 | -4.88 |
| Mirae Asset Balanced Advantage Fund (G) | 14.52 | 11-Aug-22 | -0.01 | -1.73 |
| Mirae Asset Balanced Advantage Fund (IDCW) | 13.38 | 11-Aug-22 | -0.01 | -1.73 |
| Mirae Asset Balanced Advantage Fund - Dir (G) | 15.38 | 11-Aug-22 | 0.01 | -1.62 |
| Mirae Asset Balanced Advantage Fund - Dir (IDCW) | 14.16 | 11-Aug-22 | 0.01 | -1.62 |