NAV on (23 Jan 2026 )
₹15.67 ▼
(-1.47%)
Fund Size
₹61.86 Crores
1Y Returns
4.05 %
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty500 Multicap 50:25:25 Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved.
Mirae Asset Global Investments (India) Pvt. Ltd.
Launch Date
August 12, 2024
Fund Manager
Ms. Ekta Gala
Initial Price
10
AUM Fund
61.86 Cr
Min investment
Rs 5000
Expense Ratio
0.15%
Nil
1 Month
-5.61%
6 Months
-4.99%
1 Year
+4.05%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 255.63% | 0.00% | ₹2883.27 | |
| 242.12% | 339.94% | ₹14827.84 | |
| 241.35% | 340.66% | ₹2895.03 | |
| 241.24% | 342.74% | ₹3378.51 | |
| 240.50% | 0.00% | ₹886.87 |
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