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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G) | 9.10 | 26-Jul-24 | 0.03 | -3.06 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (IDCW) | 9.10 | 26-Jul-24 | 0.03 | -3.07 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) | 9.01 | 26-Jul-24 | 0.02 | -3.11 |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) | 9.00 | 26-Jul-24 | 0.03 | -3.11 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF | 9.93 | 27-Jul-26 | 0.10 | -1.94 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Dir (G) | 10.04 | 28-Jul-26 | 0.26 | -2.37 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Dir (IDCW) | 10.04 | 28-Jul-26 | 0.26 | -2.37 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G) | 10.03 | 28-Jul-26 | 0.25 | -2.43 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW) | 10.03 | 28-Jul-26 | 0.25 | -2.43 |
| Mirae Asset Nifty50 Equal Weight ETF | 319.58 | 09-May-25 | -0.91 | -4.49 |