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| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | |
|---|---|
| Summary Info | |
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Nifty 1D Rate Liquid ETF-IDCW |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | ETFs Fund |
| Launch Date | 24-Jul-23 |
| Fund Manager | Amit Modani |
| Net Assets ( Cr.) | 525.30 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01629% | 0 |
| Date | 20-Jan-25 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.55 | 1.64 | 3.34 | 6.86 | 0.00 | 0.00 | 7.01 |
| Category Avg | 0.19 | -1.90 | -5.12 | -2.22 | 13.56 | 12.95 | 14.86 | 15.69 |
| Category Best | 7.89 | 7.36 | 15.64 | 37.62 | 57.38 | 38.95 | 30.54 | 537.14 |
| Category Worst | -2.96 | -14.54 | -18.38 | -17.29 | 1.03 | -2.23 | -0.14 | -29.28 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| TREPS | 99.60 |
| Net CA & Others | 0.40 |