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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Nifty 50 Index Fund - Direct (G) | 9.63 | 24-Oct-24 | -0.90 | -4.76 |
| Mirae Asset Nifty 50 Index Fund - Direct (IDCW) | 9.63 | 24-Oct-24 | -0.90 | -4.76 |
| Mirae Asset Nifty 50 Index Fund - Regular (G) | 9.51 | 24-Oct-24 | -0.91 | -4.81 |
| Mirae Asset Nifty 50 Index Fund - Regular (IDCW) | 9.51 | 24-Oct-24 | -0.91 | -4.81 |
| Mirae Asset Nifty 500 Healthcare ETF | 21.96 | 10-Feb-26 | 1.47 | 2.51 |
| Mirae Asset Nifty 500 Value 50 ETF | 15.78 | 20-Mar-26 | 0.06 | -2.53 |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | 30.17 | 31-Mar-23 | -0.22 | -1.07 |
| Mirae Asset Nifty Bank ETF | 565.65 | 20-Jul-23 | -1.10 | -3.64 |
| Mirae Asset Nifty EV and New Age Automotive ETF | 31.38 | 10-Jul-24 | -1.24 | -6.51 |
| Mirae Asset Nifty Energy ETF | 37.67 | 07-Nov-25 | -0.06 | -2.32 |