- 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 Metal ETF FOF - Direct (IDCW) | 10.59 | 26-Feb-26 | 1.38 | -2.18 |
| Mirae Asset Nifty Metal ETF FOF - Regular (G) | 10.49 | 26-Feb-26 | 1.37 | -2.22 |
| Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) | 10.49 | 26-Feb-26 | 1.37 | -2.22 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 51.01 | 22-May-24 | 0.48 | -2.41 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G) | 10.29 | 30-May-24 | 0.26 | -2.48 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (IDCW) | 10.29 | 30-May-24 | 0.25 | -2.49 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) | 10.16 | 30-May-24 | 0.25 | -2.53 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) | 10.16 | 30-May-24 | 0.25 | -2.54 |
| Mirae Asset Nifty Midcap 150 ETF | 22.99 | 09-Mar-22 | -0.44 | -4.04 |
| Mirae Asset Nifty Next 50 ETF | 737.90 | 24-Jan-20 | 0.34 | -3.53 |