Mirae Asset Nifty 1D Rate Liquid ETF Growth
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty 1D Rate Liquid ETF Growth
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs) - Debt
Launch Date
: 04-Nov-2024
Fund Manager
: Pranavi Kulkarni
Net Assets (Rs. cr)
: 1140.78
Mirae Asset Nifty 1D Rate Liquid ETF Growth - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 1106.618
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Nifty 1D Rate Liquid ETF Growth- NAV Chart
Mirae Asset Nifty 1D Rate Liquid ETF Growth- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.39 | 1.21 | 2.45 | 5 | - | - | 5.42 |
| Category Avg | -0.05 | -0.38 | 0.16 | 2.01 | 3.76 | 6.6 | 5.65 | 5.2 |
| Category Best | 0.1 | 0.4 | 1.31 | 4.99 | 7.52 | 7.46 | 6.45 | 7.25 |
| Category Worst | -0.43 | -1.72 | -1.9 | 0.33 | 0.19 | 4.54 | 4.5 | -2.49 |
Mirae Asset Nifty 1D Rate Liquid ETF Growth- Latest Dividends
No Records Found
Mirae Asset Nifty 1D Rate Liquid ETF Growth- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,45,363.65
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Pranavi Kulkarni
Auditors:
NA
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
