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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 16.29 | 30-Aug-24 | -0.23 | -3.56 |
| Mirae Asset Overnight Fund - Direct (G) | 1,415.60 | 15-Oct-19 | 0.10 | 0.41 |
| Mirae Asset Overnight Fund - Direct (IDCW-D) RI | 1,000.02 | 15-Oct-19 | 0.09 | 0.43 |
| Mirae Asset Overnight Fund - Direct (IDCW-M) | 1,000.00 | 26-Nov-19 | -0.31 | 0.00 |
| Mirae Asset Overnight Fund - Direct (IDCW-W) RI | 1,000.14 | 07-Jan-20 | 0.00 | 0.31 |
| Mirae Asset Overnight Fund - Regular (G) | 1,406.72 | 15-Oct-19 | 0.10 | 0.40 |
| Mirae Asset Overnight Fund - Regular (IDCW-D) RI | 1,000.01 | 15-Oct-19 | 0.09 | 0.43 |
| Mirae Asset Overnight Fund - Regular (IDCW-M) | 1,000.00 | 15-Oct-19 | -0.31 | 0.00 |
| Mirae Asset Overnight Fund - Regular (IDCW-W) RI | 1,000.15 | 28-Nov-19 | 0.00 | 0.32 |
| Mirae Asset S&P 500 Top 50 ETF | 68.80 | 21-Sep-21 | 1.71 | 3.73 |