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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Multi Factor Passive FOF - Dir (IDCW) | 10.61 | 29-Aug-25 | -0.16 | -3.10 |
| Mirae Asset Multi Factor Passive FOF - Reg (G) | 10.55 | 29-Aug-25 | -0.17 | -3.14 |
| Mirae Asset Multi Factor Passive FOF - Reg (IDCW) | 10.53 | 29-Aug-25 | -0.17 | -3.15 |
| Mirae Asset Multicap Fund - Direct (G) | 15.19 | 21-Aug-23 | -0.25 | -2.55 |
| Mirae Asset Multicap Fund - Direct (IDCW) | 15.19 | 21-Aug-23 | -0.25 | -2.55 |
| Mirae Asset Multicap Fund - Regular (G) | 14.52 | 21-Aug-23 | -0.27 | -2.66 |
| Mirae Asset Multicap Fund - Regular (IDCW) | 14.51 | 21-Aug-23 | -0.28 | -2.66 |
| Mirae Asset NYSE FANG+ ETF | 181.60 | 06-May-21 | 2.92 | 6.15 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 48.10 | 10-May-21 | -2.72 | 12.32 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 49.11 | 10-May-21 | -2.72 | 12.36 |