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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Focused Fund (G) | 24.93 | 14-May-19 | 0.00 | -2.79 |
| Mirae Asset Focused Fund (IDCW) | 22.92 | 14-May-19 | 0.00 | -2.79 |
| Mirae Asset Focused Fund - Direct (G) | 27.51 | 14-May-19 | 0.02 | -2.70 |
| Mirae Asset Focused Fund - Direct (IDCW) | 25.30 | 14-May-19 | 0.02 | -2.70 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) | 15.51 | 07-Sep-22 | -1.60 | -5.01 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G) | 15.77 | 07-Sep-22 | -1.60 | -4.98 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) | 36.92 | 07-Sep-22 | 2.52 | 6.07 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) | 37.15 | 07-Sep-22 | 2.52 | 6.08 |
| Mirae Asset Gold ETF | 145.19 | 20-Feb-23 | -0.69 | -7.03 |
| Mirae Asset Gold ETF FOF - Direct (G) | 18.85 | 25-Oct-24 | -0.76 | -6.92 |