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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 33.78 | 22-Sep-21 | -6.86 | 21.45 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 34.47 | 22-Sep-21 | -6.85 | 21.49 |
| Mirae Asset Short Term Fund - Direct (G) | 17.83 | 16-Mar-18 | -0.02 | 0.16 |
| Mirae Asset Short Term Fund - Direct (IDCW) | 17.78 | 16-Mar-18 | -0.02 | 0.16 |
| Mirae Asset Short Term Fund - Regular (G) | 16.63 | 16-Mar-18 | -0.04 | 0.10 |
| Mirae Asset Short Term Fund - Regular (IDCW) | 16.64 | 16-Mar-18 | -0.04 | 0.10 |
| Mirae Asset Silver ETF | 220.23 | 09-Jun-23 | -0.42 | -6.89 |
| Mirae Asset Silver ETF FOF - Direct (G) | 10.07 | 24-Mar-26 | -0.37 | -6.77 |
| Mirae Asset Silver ETF FOF - Direct (IDCW) | 10.07 | 24-Mar-26 | -0.37 | -6.77 |
| Mirae Asset Silver ETF FOF - Regular (G) | 10.04 | 24-Mar-26 | -0.38 | -6.81 |