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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
27-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) | 10.42 | 24-Oct-24 | -1.55 | -0.83 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) | 10.42 | 24-Oct-24 | -1.55 | -0.83 |
| Mirae Asset Nifty Metal ETF | 12.60 | 03-Oct-24 | -0.29 | -1.58 |
| Mirae Asset Nifty Metal ETF FOF - Direct (G) | 10.06 | 26-Feb-26 | -0.08 | -1.19 |
| Mirae Asset Nifty Metal ETF FOF - Direct (IDCW) | 10.12 | 26-Feb-26 | -0.09 | -1.21 |
| Mirae Asset Nifty Metal ETF FOF - Regular (G) | 10.03 | 26-Feb-26 | -0.09 | -1.24 |
| Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) | 10.03 | 26-Feb-26 | -0.09 | -1.24 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 50.69 | 22-May-24 | -0.78 | -2.15 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G) | 10.24 | 30-May-24 | -0.59 | -2.01 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (IDCW) | 10.24 | 30-May-24 | -0.60 | -2.01 |