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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
27-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) | 10.12 | 30-May-24 | -0.61 | -2.05 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) | 10.13 | 30-May-24 | -0.61 | -2.05 |
| Mirae Asset Nifty Midcap 150 ETF | 23.44 | 09-Mar-22 | -1.20 | -0.70 |
| Mirae Asset Nifty Next 50 ETF | 748.58 | 24-Jan-20 | -0.05 | -0.30 |
| Mirae Asset Nifty PSU Bank ETF | 84.40 | 01-Oct-24 | -0.44 | -3.27 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund (G) | 13.10 | 30-Mar-22 | 0.08 | 0.47 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) | 13.10 | 30-Mar-22 | 0.08 | 0.47 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) | 13.19 | 30-Mar-22 | 0.08 | 0.48 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (IDCW) | 13.19 | 30-Mar-22 | 0.08 | 0.48 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) | 12.80 | 31-Mar-23 | -0.03 | 0.59 |