Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 18, 2026 - 10:27AM >>   ABB 6275.25 [ -1.68 ]ACC 1337.2 [ -1.99 ]AMBUJA CEM 422.5 [ -2.60 ]ASIAN PAINTS 2557.85 [ -1.83 ]AXIS BANK 1232.6 [ -0.98 ]BAJAJ AUTO 10159.5 [ -2.11 ]BANKOFBARODA 255.9 [ -2.14 ]BHARTI AIRTE 1915 [ 0.55 ]BHEL 390.05 [ -2.05 ]BPCL 278 [ -2.25 ]BRITANIAINDS 5332.9 [ -1.33 ]CIPLA 1416.5 [ -1.05 ]COAL INDIA 467 [ 1.05 ]COLGATEPALMO 2125.4 [ -1.59 ]DABUR INDIA 458.4 [ -1.88 ]DLF 554.9 [ -2.13 ]DRREDDYSLAB 1329 [ -0.59 ]GAIL 158.95 [ -2.18 ]GRASIM INDS 2914.3 [ -0.58 ]HCLTECHNOLOG 1125.1 [ -0.67 ]HDFC BANK 758.7 [ -1.19 ]HEROMOTOCORP 4950 [ -2.28 ]HIND.UNILEV 2233.15 [ -1.67 ]HINDALCO 1050.05 [ -1.61 ]ICICI BANK 1235.55 [ -0.74 ]INDIANHOTELS 635.4 [ -3.02 ]INDUSINDBANK 875.35 [ -1.35 ]INFOSYS 1128 [ 0.86 ]ITC LTD 312.15 [ 0.86 ]JINDALSTLPOW 1209.3 [ -1.82 ]KOTAK BANK 381 [ -1.63 ]L&T 3864.6 [ -1.10 ]LUPIN 2228.6 [ -1.99 ]MAH&MAH 3069.3 [ -1.71 ]MARUTI SUZUK 12899.1 [ -2.47 ]MTNL 28.35 [ -2.91 ]NESTLE 1431.1 [ 0.06 ]NIIT 61.62 [ -3.33 ]NMDC 88.95 [ -2.70 ]NTPC 389 [ -1.51 ]ONGC 298.4 [ -0.35 ]PNB 99.05 [ -2.94 ]POWER GRID 293.85 [ -3.92 ]RIL 1325.4 [ -0.82 ]SBI 939 [ -2.49 ]SESA GOA 326.3 [ -1.45 ]SHIPPINGCORP 347.2 [ 4.88 ]SUNPHRMINDS 1875.15 [ -0.26 ]TATA CHEM 727.5 [ -2.86 ]TATA GLOBAL 1218.25 [ -1.29 ]TATA MOTORS 352.15 [ -1.23 ]TATA STEEL 209.1 [ -3.55 ]TATAPOWERCOM 398.1 [ -2.22 ]TCS 2256.1 [ -0.34 ]TECH MAHINDR 1377 [ 0.49 ]ULTRATECHCEM 11290.3 [ -1.74 ]UNITED SPIRI 1282.2 [ -2.88 ]WIPRO 189.55 [ -0.21 ]ZEETELEFILMS 82.86 [ -6.36 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : Mirae Asset Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(15/05/2026) 10.4892
Percentage Returns :
1 Month Ago : 0.09%
3 Months Ago : 1.21%
1 Year Ago : 0%
Inception Date 6/17/2025 Fund Manager Ms. Pranavi Kulkarni
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to track the CRISIL-IBX Financial Services 9-12 Months Debt Index by investing in Commercial Papers (CPs), Certificates of Deposit (CDs) and Corporate Bond Securities, maturing in 9-12 months and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error. There is no assurance that the investment objective of the Scheme would be achieved.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.091.2100
Category0.050.63.8815.18
Sensex-3.68-8.94-8.846.47
Nifty-2.43-7.18-5.668.72
OptionsNAV
Growth10.4892 (15/05/2026)
IDCW10.4894 (15/05/2026)
Holding DateValue (Rs. Cr)
30/04/2026110.91
15/04/202692.99
31/03/202686.55
15/03/202666.05
28/02/202667.63
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : https://www.miraeassetmf.co.in
KFIN Technologies Pvt. Ltd.