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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
27-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | 1,000.00 | 27-Jul-23 | 0.11 | 0.48 |
| Mirae Asset Nifty 200 Alpha 30 ETF | 25.90 | 20-Oct-23 | -0.92 | -2.45 |
| Mirae Asset Nifty 50 ETF | 260.92 | 19-Nov-18 | -2.26 | -0.88 |
| Mirae Asset Nifty 50 Index Fund - Direct (G) | 10.01 | 24-Oct-24 | -2.26 | -0.88 |
| Mirae Asset Nifty 50 Index Fund - Direct (IDCW) | 10.01 | 24-Oct-24 | -2.26 | -0.89 |
| Mirae Asset Nifty 50 Index Fund - Regular (G) | 9.90 | 24-Oct-24 | -2.27 | -0.93 |
| Mirae Asset Nifty 50 Index Fund - Regular (IDCW) | 9.90 | 24-Oct-24 | -2.27 | -0.93 |
| Mirae Asset Nifty 500 Healthcare ETF | 21.32 | 10-Feb-26 | -0.71 | 1.78 |
| Mirae Asset Nifty 500 Value 50 ETF | 16.07 | 20-Mar-26 | -0.50 | -2.81 |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | 30.49 | 31-Mar-23 | -0.17 | 0.43 |