- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Nifty Total Market Index Fund-Dir (IDCW) | 10.27 | 28-Oct-24 | -1.71 | -0.79 |
| Mirae Asset Nifty Total Market Index Fund-Reg (G) | 10.14 | 28-Oct-24 | -1.72 | -0.84 |
| Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) | 10.14 | 28-Oct-24 | -1.72 | -0.84 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G) | 8.93 | 26-Jul-24 | -1.13 | -2.64 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (IDCW) | 8.94 | 26-Jul-24 | -1.13 | -2.64 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) | 8.85 | 26-Jul-24 | -1.14 | -2.68 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) | 8.85 | 26-Jul-24 | -1.14 | -2.68 |
| Mirae Asset Nifty50 Equal Weight ETF | 328.02 | 09-May-25 | -1.01 | 0.04 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 16.39 | 30-Aug-24 | -1.78 | -0.80 |
| Mirae Asset Overnight Fund - Direct (G) | 1,404.35 | 15-Oct-19 | 0.10 | 0.43 |