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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Gold ETF FOF - Direct (IDCW) | 18.84 | 25-Oct-24 | -0.77 | -6.92 |
| Mirae Asset Gold ETF FOF - Regular (G) | 18.66 | 25-Oct-24 | -0.78 | -6.96 |
| Mirae Asset Gold ETF FOF - Regular (IDCW) | 18.65 | 25-Oct-24 | -0.78 | -6.97 |
| Mirae Asset Gold Silver Passive FoF - Direct (G) | 16.63 | 29-Aug-25 | -0.59 | -6.87 |
| Mirae Asset Gold Silver Passive FoF - Direct (IDCW) | 16.63 | 29-Aug-25 | -0.59 | -6.87 |
| Mirae Asset Gold Silver Passive FoF - Regular (G) | 16.53 | 29-Aug-25 | -0.60 | -6.92 |
| Mirae Asset Gold Silver Passive FoF - Regular (IDCW) | 16.52 | 29-Aug-25 | -0.60 | -6.92 |
| Mirae Asset Great Consumer Fund (G) | 90.82 | 31-Mar-11 | -0.38 | -4.87 |
| Mirae Asset Great Consumer Fund (IDCW) | 25.45 | 31-Mar-11 | -0.38 | -4.87 |
| Mirae Asset Great Consumer Fund - Direct (G) | 110.07 | 02-Jan-13 | -0.36 | -4.76 |