Scheme structure
- Fund house
- Mirae Asset Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - FoF Domestic
- Plan
- Regular
- Option
- IDCW
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154219 · AMFIBSE SENSEX77,693.35-0.40%BSE |
NIFTY 5024,297.1-0.28%NSE |
NIFTY BANK57,257.8-0.41%NSE |
NIFTY IT30,938.75-1.34%NSE |
NIFTY AUTO29,321.35+0.39%NSE |
NIFTY FMCG48,364.35-0.52%NSE |
NIFTY PHARMA26,491.55+0.17%NSE |
NIFTY 50023,531.75-0.27%NSE |
Mirae Asset Mutual Fund
Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW
Other Scheme - FoF Domestic
Latest declared NAV₹10.451 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 154219
- Growth / payout ISIN
- INF769K01QL3
- Reinvestment ISIN
- INF769K01QK5
Data provenance
- Source
- AMFI
- NAV effective date
- 14 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.