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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
27-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) | 20.17 | 31-Jan-22 | -0.15 | 0.18 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) | 20.44 | 31-Jan-22 | -0.15 | 0.21 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (IDCW) | 20.45 | 31-Jan-22 | -0.15 | 0.21 |
| Mirae Asset Nifty India New Age Consumption ETF | 11.81 | 26-Dec-24 | -1.43 | 2.11 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (G) | 9.71 | 02-Jan-25 | -1.45 | 2.46 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (IDCW) | 9.71 | 02-Jan-25 | -1.45 | 2.46 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) | 9.65 | 02-Jan-25 | -1.45 | 2.42 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) | 9.65 | 02-Jan-25 | -1.45 | 2.42 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (G) | 10.54 | 24-Oct-24 | -1.54 | -0.78 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (IDCW) | 10.54 | 24-Oct-24 | -1.54 | -0.78 |