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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Nifty PSU Bank ETF | 83.44 | 01-Oct-24 | 0.10 | -3.16 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund (G) | 13.19 | 30-Mar-22 | 0.10 | 0.37 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW) | 13.19 | 30-Mar-22 | 0.10 | 0.37 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G) | 13.29 | 30-Mar-22 | 0.10 | 0.38 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (IDCW) | 13.29 | 30-Mar-22 | 0.10 | 0.38 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G) | 12.88 | 31-Mar-23 | -0.05 | 0.15 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Dir (IDCW) | 12.88 | 31-Mar-23 | -0.05 | 0.14 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G) | 12.71 | 31-Mar-23 | -0.06 | 0.11 |
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW) | 12.71 | 31-Mar-23 | -0.06 | 0.11 |
| Mirae Asset Nifty Smallcap 250 ETF | 18.22 | 07-Nov-25 | 0.83 | -1.16 |
