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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
27-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Multicap Fund - Regular (IDCW) | 14.57 | 21-Aug-23 | -2.21 | -0.39 |
| Mirae Asset NYSE FANG+ ETF | 159.27 | 06-May-21 | -1.87 | 3.26 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 40.81 | 10-May-21 | -2.04 | 2.71 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 41.65 | 10-May-21 | -2.03 | 2.74 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 41.41 | 18-Nov-20 | -2.26 | -0.35 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) | 17.98 | 18-Nov-20 | -2.32 | -0.38 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) | 17.94 | 18-Nov-20 | -2.31 | -0.38 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) | 18.34 | 18-Nov-20 | -2.30 | -0.34 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW) | 18.34 | 18-Nov-20 | -2.31 | -0.35 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 208.06 | 24-Mar-23 | -0.23 | 1.51 |