MutualFund

Mutual Fund News

Mirae Asset MF announces change in benchmark under its schemes
(09-Apr-2026, 10:11 Hours IST)  
Mirae Asset Mutual Fund has announced a change in the benchmark of the Mirae Asset Silver ETF and Mirae Asset Silver ETF FOF, with effect from April 08, 2026.

Change of Benchmark of Mirae Asset Silver ETF and Mirae Asset Silver ETF FOF ('the Schemes')

Scheme Names Existing Benchmark Revised Benchmark
Mirae Asset Silver ETF &

Mirae Asset Silver ETF FOF

Domestic Price of Physical Silver (based on London Bullion Market association (LBMA) Silver daily spot fixing price) Domestic Price of Physical Silver

Wednesday, April 29, 2026 12:00:00 AM
Adani Ports1660.80comprofit(1.40)%
      
Asian Paints2447.40comprofit(-0.62)%
      
Axis Bank1295.40comprofit(0.47)%
      
Bajaj Finance929.95comprofit(0.71)%
      
Bajaj Finserv1764.40comprofit(-0.85)%
      
Bharat Electro..437.45comprofit(0.39)%
      
Bharti Airtel1887.95comprofit(2.30)%
      
Eternal254.05comprofit(0.10)%
      
HCL Technologi..1199.70comprofit(0.29)%
      
HDFC Bank778.80comprofit(-0.45)%
      
Hind. Unilever2313.05comprofit(1.08)%
      
ICICI Bank1280.50comprofit(-0.87)%
      
Infosys1167.50comprofit(1.29)%
      
Interglobe Avi..4345.90comprofit(-2.23)%
      
ITC316.20comprofit(3.86)%
      
Kotak Mah. Ban..381.60comprofit(1.01)%
      
Larsen & Toubr..4095.75comprofit(1.45)%
      
M & M3150.90comprofit(2.04)%
      
Maruti Suzuki13260.20comprofit(2.86)%
      
NTPC401.15comprofit(-1.33)%
      
Power Grid Cor..320.35comprofit(0.44)%
      
Reliance Indus..1426.15comprofit(2.68)%
      
SBI1086.40comprofit(-0.41)%
      
Sun Pharma.Ind..1778.95comprofit(1.79)%
      
Tata Steel215.90comprofit(0.40)%
      
TCS2473.20comprofit(1.17)%
      
Tech Mahindra1460.25comprofit(3.63)%
      
Titan Company4437.45comprofit(0.41)%
      
Trent4227.50comprofit(-0.62)%
      
UltraTech Cem.11829.40comprofit(0.11)%
      

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)