NAV on (22 Jan 2026 )
₹10.48 ▲
(+0.52%)
Fund Size
₹43.16 Crores
1Y Returns
10.25 %
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of Nifty 50 Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Mirae Asset Global Investments (India) Pvt. Ltd.
Launch Date
October 10, 2024
Fund Manager
Ms. Ekta Gala
Initial Price
10
AUM Fund
43.16 Cr
Min investment
Rs 5000
Expense Ratio
0.15%
Monthly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments. Quarterly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments.
Nil
1 Month
-3.29%
6 Months
+1.31%
1 Year
+10.25%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 240.36% | 337.30% | ₹2171.91 | |
| 227.16% | 0.00% | ₹2883.27 | |
| 216.66% | 307.72% | ₹14827.84 | |
| 216.01% | 308.46% | ₹2895.03 | |
| 215.90% | 310.40% | ₹3378.51 |
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