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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Great Consumer Fund - Direct (IDCW) | 66.09 | 02-Jan-13 | -0.36 | -4.75 |
| Mirae Asset Hang Seng TECH ETF | 17.96 | 07-Dec-21 | 1.21 | -4.93 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 11.05 | 08-Dec-21 | -0.29 | -4.64 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | 11.29 | 08-Dec-21 | -0.27 | -4.60 |
| Mirae Asset Healthcare Fund - Direct (G) | 52.78 | 02-Jul-18 | 1.02 | 2.96 |
| Mirae Asset Healthcare Fund - Direct (IDCW) | 31.79 | 02-Jul-18 | 1.02 | 2.96 |
| Mirae Asset Healthcare Fund - Regular (G) | 46.54 | 02-Jul-18 | 1.00 | 2.84 |
| Mirae Asset Healthcare Fund - Regular (IDCW) | 27.40 | 02-Jul-18 | 1.00 | 2.84 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(G) | 10.66 | 04-Jul-25 | 0.08 | 0.10 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(IDCW) | 10.66 | 04-Jul-25 | 0.08 | 0.10 |