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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
27-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Nifty SDL June 2028 Index Fund-Dir (IDCW) | 12.80 | 31-Mar-23 | -0.03 | 0.58 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) | 12.64 | 31-Mar-23 | -0.04 | 0.55 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) | 12.64 | 31-Mar-23 | -0.04 | 0.55 |
| Mirae Asset Nifty Smallcap 250 ETF | 17.87 | 07-Nov-25 | -2.19 | -0.93 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 46.87 | 23-Feb-24 | -1.46 | -0.05 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (G) | 10.41 | 01-Mar-24 | -1.23 | -0.08 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (IDCW) | 10.41 | 01-Mar-24 | -1.23 | -0.07 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) | 10.29 | 01-Mar-24 | -1.24 | -0.12 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) | 10.29 | 01-Mar-24 | -1.24 | -0.12 |
| Mirae Asset Nifty Top 20 Equal Weight ETF | 8.86 | 15-Dec-25 | -1.56 | 0.76 |