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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 48.48 | 23-Feb-24 | 0.71 | -0.79 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (G) | 10.76 | 01-Mar-24 | 0.68 | -0.77 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (IDCW) | 10.76 | 01-Mar-24 | 0.69 | -0.76 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) | 10.63 | 01-Mar-24 | 0.68 | -0.80 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) | 10.63 | 01-Mar-24 | 0.67 | -0.80 |
| Mirae Asset Nifty Top 20 Equal Weight ETF | 8.51 | 15-Dec-25 | -1.32 | -5.36 |
| Mirae Asset Nifty Total Market Index Fund-Dir (G) | 10.15 | 28-Oct-24 | -0.35 | -3.89 |
| Mirae Asset Nifty Total Market Index Fund-Dir (IDCW) | 10.15 | 28-Oct-24 | -0.35 | -3.89 |
| Mirae Asset Nifty Total Market Index Fund-Reg (G) | 10.02 | 28-Oct-24 | -0.36 | -3.94 |
| Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) | 10.02 | 28-Oct-24 | -0.37 | -3.94 |