- 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 S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 28.35 | 22-Sep-21 | -1.26 | 2.22 |
| Mirae Asset Short Duration Fund - Direct (G) | 17.73 | 16-Mar-18 | 0.05 | 0.47 |
| Mirae Asset Short Duration Fund - Direct (IDCW) | 17.68 | 16-Mar-18 | 0.05 | 0.46 |
| Mirae Asset Short Duration Fund - Regular (G) | 16.56 | 16-Mar-18 | 0.03 | 0.40 |
| Mirae Asset Short Duration Fund - Regular (IDCW) | 16.57 | 16-Mar-18 | 0.03 | 0.40 |
| Mirae Asset Silver ETF | 215.23 | 09-Jun-23 | 3.18 | -0.44 |
| Mirae Asset Silver ETF FOF - Direct (G) | 9.83 | 24-Mar-26 | 3.13 | -1.19 |
| Mirae Asset Silver ETF FOF - Direct (IDCW) | 9.83 | 24-Mar-26 | 3.13 | -1.19 |
| Mirae Asset Silver ETF FOF - Regular (G) | 9.81 | 24-Mar-26 | 3.11 | -1.24 |
| Mirae Asset Silver ETF FOF - Regular (IDCW) | 9.81 | 24-Mar-26 | 3.11 | -1.24 |