- 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-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (G) | 9.56 | 02-Jan-25 | -0.86 | -5.49 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (IDCW) | 9.56 | 02-Jan-25 | -0.85 | -5.48 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) | 9.50 | 02-Jan-25 | -0.86 | -5.51 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) | 9.50 | 02-Jan-25 | -0.87 | -5.51 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (G) | 10.26 | 24-Oct-24 | -0.55 | -4.31 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (IDCW) | 10.26 | 24-Oct-24 | -0.55 | -4.31 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) | 10.14 | 24-Oct-24 | -0.56 | -4.36 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) | 10.14 | 24-Oct-24 | -0.56 | -4.36 |
| Mirae Asset Nifty Metal ETF | 13.17 | 03-Oct-24 | 1.42 | -2.54 |
| Mirae Asset Nifty Metal ETF FOF - Direct (G) | 10.53 | 26-Feb-26 | 1.39 | -2.17 |