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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Mirae Asset Nifty Midcap 150 ETF
    Fund Mirae Asset Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(27/12/2024) 21.3417
    Percentage Returns
    1 Month Ago 1.12%
    3 Months Ago -5.7%
    1 Year Ago 25.56%
Snapshot
Inception Date 2/24/2022 Fund Manager Ms. Ekta Gala
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty Midcap 150 Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.12-5.725.560
Category-1.01-6.6813.1220.32
Sensex-1.91-8.039.2511.08
Nifty-1.9-9.049.9711.7
NAV Chart
Other Options
Options NAV
Growth21.3417 (27/12/2024)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/11/2024940.42
31/10/2024909.72
30/09/2024945.06
31/08/2024892.45
31/07/2024814.85
Mutual Fund
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : http://www.miraeassetmf.co.in
Registrar
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