| Mirae Asset Silver ETF
| Invest Online
|
ETFs |
09-06-2023 |
1,273.44 |
0.33 |
13.37 |
7.9 |
45.28 |
108.38 |
164.56 |
- |
- |
- |
56.29 |
|
| Mirae Asset Gold ETF
| Invest Online
|
ETFs |
20-02-2023 |
3,324.75 |
0.35 |
18.59 |
4.03 |
22.56 |
47.57 |
81.77 |
39.73 |
- |
- |
38.73 |
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold |
16-10-2024 |
436.44 |
0.7 |
17.83 |
3.99 |
22.16 |
46.98 |
79.95 |
- |
- |
- |
65.05 |
|
| Mirae Asset Nifty PSU Bank ETF
| Invest Online
|
ETFs |
01-10-2024 |
64.88 |
0.19 |
7.67 |
3.46 |
9.6 |
33.95 |
55.63 |
- |
- |
- |
24.24 |
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-09-2022 |
64.33 |
0.53 |
4.96 |
-1.12 |
4.93 |
24.37 |
45.86 |
11.87 |
- |
- |
10.51 |
|
| Mirae Asset Nifty Metal ETF
| Invest Online
|
ETFs |
03-10-2024 |
411.15 |
0.32 |
7.48 |
0.46 |
16.06 |
23.97 |
35.44 |
- |
- |
- |
12.81 |
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
29-09-2022 |
394.85 |
0.4 |
-0.59 |
3.81 |
-1.76 |
13.17 |
32.75 |
33.39 |
- |
- |
32.33 |
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
22-09-2021 |
765.82 |
0.49 |
-1.67 |
-0.9 |
-2.78 |
7.46 |
27.5 |
36.78 |
- |
- |
22.18 |
|
| Mirae Asset NYSE FANG and ETF
| Invest Online
|
ETFs |
06-05-2021 |
3,424.61 |
0.65 |
-3.39 |
5.72 |
-8.04 |
-1.12 |
24.68 |
43.73 |
- |
- |
23.55 |
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
10-05-2021 |
2,282.43 |
0.45 |
-7.03 |
-2.18 |
-10.7 |
-2.18 |
23.82 |
51.77 |
- |
- |
27.87 |
|
| Mirae Asset S&P 500 Top 50 ETF
| Invest Online
|
ETFs |
20-09-2021 |
1,024.43 |
0.6 |
-1.67 |
1.21 |
-2.34 |
7.32 |
23.8 |
29.12 |
- |
- |
18.67 |
|
| Mirae Asset Nifty India Manufacturing ETF
| Invest Online
|
ETFs |
27-01-2022 |
224.23 |
0.54 |
0.48 |
0.51 |
1.71 |
5.37 |
22.46 |
24.36 |
- |
- |
18.69 |
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
11-12-2020 |
2,232.9 |
2.0 |
-3.15 |
-3.72 |
-3.38 |
6.38 |
22.03 |
17.28 |
13.29 |
- |
15.53 |
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
01-01-2022 |
114.94 |
0.44 |
0.18 |
0.46 |
1.49 |
4.91 |
21.34 |
23.57 |
- |
- |
17.2 |
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
10-01-2024 |
3,031.91 |
1.87 |
0.58 |
-0.75 |
2.45 |
9.35 |
20.92 |
- |
- |
- |
14.55 |
|
| Mirae Asset Nifty Bank ETF
| Invest Online
|
ETFs |
20-07-2023 |
246.06 |
0.1 |
-3.05 |
-3.9 |
-3.39 |
6.69 |
19.61 |
- |
- |
- |
9.49 |
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
01-07-2019 |
18,409.26 |
1.66 |
-6.18 |
-3.31 |
-6.06 |
-1.37 |
18.21 |
19.43 |
16.9 |
- |
21.44 |
|
| Mirae Asset Nifty Midcap 150 ETF
| Invest Online
|
ETFs |
09-03-2022 |
1,393.14 |
0.06 |
-4.76 |
-3.29 |
-4.46 |
0.3 |
16.16 |
22.51 |
- |
- |
19.97 |
|
| Mirae Asset Nifty Financial Services ETF
| Invest Online
|
ETFs |
30-07-2021 |
476.68 |
0.13 |
-3.46 |
-4.14 |
-4.45 |
2.91 |
16.0 |
14.17 |
- |
- |
11.81 |
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
10-01-2025 |
3,096.64 |
1.89 |
-5.8 |
-3.44 |
-5.63 |
-4.18 |
15.04 |
- |
- |
- |
7.59 |
|
| Mirae Asset Nifty 200 Alpha 30 ETF
| Invest Online
|
ETFs |
20-10-2023 |
407.83 |
0.47 |
-1.72 |
-1.98 |
-4.36 |
-1.48 |
13.94 |
- |
- |
- |
16.43 |
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
02-07-2010 |
42,280.79 |
1.49 |
-5.95 |
-3.77 |
-5.78 |
-0.32 |
13.76 |
16.09 |
13.33 |
17.72 |
18.79 |
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
01-03-2023 |
3,562.77 |
1.88 |
-5.43 |
-3.51 |
-5.16 |
-0.31 |
13.33 |
15.54 |
- |
- |
15.86 |
|
| Mirae Asset Nifty Next 50 ETF
| Invest Online
|
ETFs |
24-01-2020 |
1,002.3 |
0.06 |
-2.61 |
-2.22 |
-1.68 |
0.78 |
13.09 |
21.45 |
14.58 |
- |
15.2 |
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
01-08-2023 |
4,611.54 |
1.83 |
-6.52 |
-4.09 |
-6.58 |
-2.98 |
12.64 |
- |
- |
- |
13.35 |
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
ETFs |
10-07-2024 |
154.67 |
0.41 |
-6.08 |
-2.43 |
-5.61 |
-4.03 |
12.59 |
- |
- |
- |
-6.49 |
|
| Mirae Asset Healthcare Fund -Regular Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
10-07-2018 |
2,640.06 |
1.93 |
2.31 |
6.38 |
1.31 |
1.25 |
12.58 |
24.94 |
15.99 |
- |
19.33 |
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
26-07-2024 |
203.44 |
0.64 |
-2.05 |
-2.18 |
-4.82 |
-2.26 |
12.55 |
- |
- |
- |
-10.62 |
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
02-07-2015 |
9,408.96 |
1.72 |
-2.75 |
-2.02 |
-2.11 |
2.11 |
12.51 |
13.66 |
11.28 |
13.15 |
11.77 |
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
14-10-2024 |
31.89 |
0.88 |
-5.41 |
-3.91 |
-5.34 |
-0.65 |
12.0 |
- |
- |
- |
1.08 |
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
01-12-2015 |
26,119.68 |
1.55 |
-6.52 |
-4.44 |
-6.42 |
-1.49 |
11.87 |
15.69 |
13.11 |
17.62 |
16.59 |
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
15-09-2020 |
974.46 |
0.12 |
-5.28 |
-3.93 |
-5.22 |
-0.31 |
11.22 |
15.12 |
12.9 |
- |
18.12 |
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Invest Online
|
ETFs |
30-08-2024 |
60.52 |
0.15 |
-5.93 |
-3.71 |
-5.63 |
-2.49 |
10.74 |
- |
- |
- |
-3.99 |
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
24-03-2023 |
48.38 |
0.34 |
-5.73 |
-3.52 |
-5.86 |
-2.72 |
10.59 |
- |
- |
- |
17.05 |
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
18-08-2022 |
2,008.93 |
2.04 |
-1.69 |
-1.27 |
-1.28 |
2.07 |
10.25 |
12.27 |
- |
- |
10.54 |
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
| Invest Online
|
Hybrid: Equity Savings |
15-12-2018 |
1,885.48 |
1.36 |
-1.02 |
-0.9 |
-0.54 |
2.38 |
10.16 |
11.21 |
9.4 |
- |
10.57 |
|
| Mirae Asset Nifty 50 ETF
| Invest Online
|
ETFs |
20-11-2018 |
4,815.2 |
0.04 |
-6.32 |
-4.81 |
-6.53 |
-0.94 |
9.62 |
12.57 |
11.58 |
- |
13.25 |
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
08-10-2024 |
47.36 |
0.93 |
-5.97 |
-4.12 |
-5.89 |
-2.19 |
9.47 |
- |
- |
- |
-1.47 |
|
| Mirae Asset Large Cap Fund - Growth Plan
| Invest Online
|
Equity: Large Cap |
01-04-2008 |
40,376.31 |
1.51 |
-6.88 |
-4.88 |
-7.08 |
-2.29 |
8.88 |
11.83 |
10.44 |
13.86 |
14.29 |
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-10-2024 |
47.74 |
0.75 |
-6.41 |
-4.87 |
-6.66 |
-1.27 |
8.76 |
- |
- |
- |
1.03 |
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
ETFs |
22-05-2024 |
379.04 |
0.46 |
-3.2 |
-2.69 |
-5.23 |
-3.57 |
8.6 |
- |
- |
- |
-3.05 |
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
| Invest Online
|
ETFs |
17-11-2020 |
110.9 |
0.4 |
-7.31 |
-6.01 |
-7.64 |
-3.26 |
8.43 |
12.77 |
10.23 |
- |
12.2 |
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
18-11-2020 |
92.09 |
0.45 |
-7.15 |
-5.75 |
-7.54 |
-3.49 |
7.9 |
12.25 |
9.66 |
- |
11.84 |
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
30-05-2024 |
235.89 |
0.65 |
-3.2 |
-2.86 |
-5.25 |
-3.98 |
7.66 |
- |
- |
- |
-3.63 |
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
| Invest Online
|
Index Fund |
31-03-2023 |
71.34 |
0.49 |
0.93 |
0.73 |
1.31 |
3.32 |
7.45 |
- |
- |
- |
7.66 |
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
30-03-2022 |
529.86 |
0.35 |
1.14 |
0.57 |
1.53 |
3.08 |
7.37 |
7.84 |
- |
- |
6.47 |
|
| Mirae Asset BSE Sensex ETF
| Invest Online
|
ETFs |
19-09-2023 |
23.14 |
0.05 |
-7.33 |
-5.55 |
-7.87 |
-2.03 |
7.28 |
- |
- |
- |
8.83 |
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
12-10-2022 |
226.52 |
0.4 |
1.05 |
1.03 |
0.83 |
2.61 |
6.98 |
8.25 |
- |
- |
8.3 |
|
| Mirae Asset Corporate Bond Fund Regular Growth
| Invest Online
|
Debt: Corporate Bond |
01-03-2021 |
47.9 |
0.68 |
0.72 |
0.61 |
0.71 |
2.46 |
6.93 |
7.18 |
- |
- |
5.74 |
|
| Mirae Asset Money Market Fund Regular Growth
| Invest Online
|
Debt: Money Market |
31-08-2021 |
3,395.26 |
0.41 |
0.86 |
0.42 |
1.24 |
2.72 |
6.86 |
7.14 |
- |
- |
6.11 |
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-10-2020 |
1,847.41 |
0.46 |
0.89 |
0.45 |
1.28 |
2.86 |
6.82 |
7.24 |
6.09 |
- |
5.87 |
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
01-10-2022 |
76.54 |
0.36 |
0.94 |
0.42 |
1.34 |
2.79 |
6.78 |
7.24 |
- |
- |
7.08 |
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
01-03-2018 |
553.6 |
1.08 |
0.72 |
0.55 |
0.69 |
2.44 |
6.77 |
7.06 |
5.73 |
- |
6.27 |
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
16-03-2008 |
2,676.47 |
0.87 |
0.82 |
0.46 |
1.09 |
2.66 |
6.72 |
6.97 |
5.72 |
5.94 |
4.85 |
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
| Invest Online
|
Debt: Dynamic Bond |
05-03-2017 |
115.46 |
1.02 |
0.83 |
0.46 |
1.1 |
2.51 |
6.69 |
6.79 |
5.05 |
- |
5.87 |
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
| Invest Online
|
ETFs |
31-03-2023 |
93.59 |
0.1 |
0.99 |
1.1 |
0.86 |
2.18 |
6.62 |
- |
- |
- |
8.08 |
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
| Invest Online
|
Debt: Banking and PSU |
07-07-2020 |
44.04 |
0.82 |
0.65 |
0.5 |
0.62 |
2.28 |
6.53 |
6.99 |
5.67 |
- |
5.31 |
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
02-01-2009 |
12,120.01 |
0.19 |
1.02 |
0.45 |
1.44 |
2.89 |
6.26 |
6.9 |
5.88 |
6.05 |
6.29 |
|
| Mirae Asset Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
01-06-2020 |
3,606.91 |
0.93 |
1.18 |
0.43 |
1.61 |
3.05 |
6.0 |
6.9 |
5.79 |
- |
5.45 |
|
| Mirae Asset Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
15-10-2019 |
1,358.35 |
0.17 |
0.88 |
0.36 |
1.25 |
2.6 |
5.5 |
6.26 |
5.43 |
- |
5.03 |
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
| Invest Online
|
ETFs |
07-11-2024 |
367.51 |
0.16 |
0.85 |
0.35 |
1.2 |
2.51 |
5.33 |
- |
- |
- |
5.63 |
|
| Mirae Asset Nifty India New Age Consumption ETF
|
ETFs |
26-12-2024 |
40.23 |
0.3 |
-9.75 |
-6.16 |
-10.49 |
-12.53 |
5.12 |
- |
- |
- |
-7.65 |
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
| Invest Online
|
Equity: Thematic-Consumption |
29-03-2011 |
4,386.7 |
1.84 |
-9.45 |
-4.75 |
-9.38 |
-11.86 |
5.06 |
14.55 |
13.96 |
15.82 |
15.49 |
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
12-12-2024 |
18.13 |
0.6 |
-9.73 |
-6.17 |
-10.48 |
-12.65 |
4.45 |
- |
- |
- |
-11.09 |
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
21-11-2024 |
26.17 |
0.71 |
-0.09 |
0.79 |
0.38 |
0.85 |
2.42 |
- |
- |
- |
2.2 |
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
ETFs |
23-02-2024 |
775.76 |
0.47 |
-7.52 |
-3.53 |
-7.56 |
-9.73 |
0.58 |
- |
- |
- |
-4.74 |
|
| Mirae Asset Focused Fund Regular Plan Growth
| Invest Online
|
Equity: Focused |
05-05-2019 |
7,273.31 |
1.77 |
-11.96 |
-7.42 |
-12.52 |
-11.3 |
0.31 |
7.42 |
7.47 |
- |
12.99 |
|
| Mirae Asset Nifty Smallcap 250 ETF
|
ETFs |
31-10-2025 |
17.87 |
0.17 |
-7.5 |
-2.75 |
-6.44 |
- |
- |
- |
- |
- |
-9.28 |
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
17-06-2025 |
73.22 |
0.26 |
0.84 |
0.5 |
1.16 |
2.68 |
- |
- |
- |
- |
3.91 |
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
Equity: Sectoral-Infrastructure |
17-11-2025 |
345.44 |
2.38 |
-0.15 |
-1.44 |
- |
- |
- |
- |
- |
- |
1.93 |
|
| Mirae Asset BSE 200 Equal Weight ETF
|
ETFs |
10-03-2025 |
16.59 |
0.32 |
-3.82 |
-2.78 |
-3.2 |
0.85 |
- |
- |
- |
- |
14.42 |
|
| Mirae Asset BSE Select IPO ETF
|
ETFs |
10-03-2025 |
17.75 |
0.33 |
-11.53 |
-6.33 |
-12.78 |
-17.21 |
- |
- |
- |
- |
2.9 |
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
ETFs |
09-05-2025 |
93.12 |
0.11 |
-3.55 |
-3.32 |
-3.21 |
1.55 |
- |
- |
- |
- |
8.66 |
|
| Mirae Asset Nifty India Internet ETF
|
ETFs |
18-06-2025 |
18.64 |
0.23 |
-18.93 |
-11.9 |
-21.05 |
-22.2 |
- |
- |
- |
- |
-15.26 |
|
| Mirae Asset Nifty Energy ETF
|
ETFs |
31-10-2025 |
142.03 |
0.18 |
3.17 |
-0.08 |
4.22 |
- |
- |
- |
- |
- |
1.48 |
|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
ETFs |
02-12-2025 |
7.82 |
0.17 |
-1.7 |
-3.75 |
- |
- |
- |
- |
- |
- |
1.21 |
|
| Mirae Asset Nifty Top 20 Equal Weight ETF
|
ETFs |
02-12-2025 |
9.15 |
0.09 |
-7.36 |
-5.55 |
- |
- |
- |
- |
- |
- |
-6.72 |
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
Fund of Funds-Income Plus Arbitrage |
16-06-2025 |
20.64 |
0.33 |
0.89 |
0.51 |
1.22 |
2.84 |
- |
- |
- |
- |
3.59 |
|
| Mirae Asset Nifty 500 Healthcare ETF
|
ETFs |
27-01-2026 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
1.21 |
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold and Silver |
11-08-2025 |
1,381.5 |
0.71 |
16.59 |
6.03 |
32.37 |
74.0 |
- |
- |
- |
- |
75.92 |
|
| Mirae Asset Nifty India Infrastructure & Logistics ETF
|
ETFs |
27-01-2026 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-2.11 |
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
26-02-2026 |
0 |
0.32 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.89 |
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
02-02-2026 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
4.21 |
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
11-08-2025 |
19.74 |
0.64 |
-1.98 |
-1.53 |
-1.97 |
1.91 |
- |
- |
- |
- |
2.35 |
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
6.84 |
0.61 |
-10.96 |
-6.64 |
-12.92 |
-17.25 |
- |
- |
- |
- |
-2.85 |
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
27-02-2025 |
5.79 |
0.63 |
-4.07 |
-2.92 |
-3.35 |
0.3 |
- |
- |
- |
- |
8.99 |
|
| Mirae Asset BSE India Defence ETF
|
ETFs |
16-02-2026 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
3.93 |
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
01-03-2024 |
204.74 |
0.63 |
-7.56 |
-3.59 |
-7.62 |
-9.95 |
-0.06 |
- |
- |
- |
-5.72 |
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Equity |
03-12-2021 |
95.43 |
0.53 |
-10.48 |
-8.46 |
-11.48 |
-11.76 |
-8.84 |
15.13 |
- |
- |
3.11 |
|
| Mirae Asset Hang Seng TECH ETF
| Invest Online
|
ETFs |
06-12-2021 |
436.6 |
0.58 |
-9.01 |
-6.47 |
-11.45 |
-9.95 |
-14.42 |
10.2 |
- |
- |
1.19 |
|
| Mirae Asset Nifty IT ETF
| Invest Online
|
ETFs |
20-10-2023 |
139.14 |
0.1 |
-20.06 |
-15.37 |
-21.76 |
-11.91 |
-19.19 |
- |
- |
- |
0.3 |
|