Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Equity | 80.99 | 0.53 % | 32.87 % | 32.98 % | 32.74 % | 82.95 % | 90.48 % | 10.35 % | - | - | 6.91 % |
Mirae Asset Hang Seng TECH ETF | ETFs | 318.28 | 0.53 % | 27.91 % | 26.52 % | 33.76 % | 68.76 % | 77.28 % | 6.46 % | - | - | 2.89 % |
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | Fund of Funds-Overseas | 2,010.37 | 0.62 % | 3.93 % | 7.12 % | 27.28 % | 50.57 % | 76.68 % | 41.86 % | - | - | 33.33 % |
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | Fund of Funds-Domestic-Equity | 685.19 | 0.49 % | 1.89 % | 6.32 % | 21.04 % | 38.87 % | 58.09 % | 27.03 % | - | - | 24.02 % |
Mirae Asset NYSE FANG and ETF | ETFs | 2,863.51 | 0.62 % | 8.43 % | 9.55 % | 15.62 % | 32.59 % | 47.94 % | 34.67 % | - | - | 26.97 % |
Mirae Asset Gold ETF | ETFs | 319.39 | 0.34 % | 12.1 % | 8.02 % | 14.17 % | 20.72 % | 36.89 % | - | - | - | 22.35 % |
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 339.93 | 0.4 % | 11.33 % | 11.71 % | 13.69 % | 28.52 % | 34.7 % | - | - | - | 37.14 % |
Mirae Asset Silver ETF | ETFs | 50.66 | 0.38 % | 11.35 % | 5.92 % | 7.4 % | 16.97 % | 33.36 % | - | - | - | 16.3 % |
Mirae Asset S&P 500 Top 50 ETF | ETFs | 831.1 | 0.57 % | 4.82 % | 5.24 % | 7.47 % | 18.39 % | 32.98 % | 20.67 % | - | - | 19.47 % |
Mirae Asset Nifty Financial Services ETF | Invest Online | ETFs | 219.05 | 0.13 % | -0.98 % | 2.99 % | 0.1 % | 1.34 % | 14.52 % | 10.84 % | - | - | 10.89 % |
Mirae Asset Healthcare Fund -Regular Growth | Equity: Sectoral-Pharma and Healthcare | 2,652.24 | 1.94 % | -11.2 % | -5.91 % | -3.93 % | -5.35 % | 12.68 % | 17.04 % | 24.41 % | - | 20.73 % |
Mirae Asset Nifty IT ETF | Invest Online | ETFs | 163.12 | 0.1 % | -3.8 % | -1.34 % | 0.67 % | 2.52 % | 9.95 % | - | - | - | 27.69 % |
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online | ETFs | 88.11 | 0.1 % | 1.27 % | 1.07 % | 2.5 % | 4.37 % | 9.21 % | - | - | - | 8.9 % |
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 1,782 | 2.01 % | -1.77 % | -1.17 % | -0.24 % | -0.77 % | 9.04 % | - | - | - | 9.26 % |
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 254.69 | 0.37 % | 1.16 % | 0.92 % | 2.32 % | 4.15 % | 8.89 % | - | - | - | 8.87 % |
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 810.07 | 0.33 % | 1.14 % | 0.81 % | 1.84 % | 3.74 % | 8.27 % | - | - | - | 6.13 % |
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | Invest Online | Index Fund | 70.76 | 0.48 % | 1.2 % | 0.83 % | 1.83 % | 3.77 % | 8.24 % | - | - | - | 7.76 % |
Mirae Asset Corporate Bond Fund Regular Growth | Debt: Corporate Bond | 41.56 | 0.63 % | 0.85 % | 0.71 % | 1.88 % | 3.68 % | 7.84 % | 5.8 % | - | - | 5.45 % |
Mirae Asset Nifty India Manufacturing ETF | Invest Online | ETFs | 205.92 | 0.46 % | -8.79 % | -6.64 % | -7.45 % | -14.71 % | 7.81 % | 17.66 % | - | - | 17.41 % |
Mirae Asset Banking and PSU Fund - Regular Plan - Growth | Debt: Banking and PSU | 49.03 | 0.81 % | 0.93 % | 0.71 % | 1.9 % | 3.72 % | 7.7 % | 5.8 % | - | - | 5.08 % |
Mirae Asset Ultra Short Duration Fund Regular Growth | Debt: Ultra Short Duration | 1,781.56 | 0.42 % | 0.96 % | 0.64 % | 1.77 % | 3.71 % | 7.58 % | 6.63 % | - | - | 5.64 % |
Mirae Asset Short Duration Fund - Regular Plan - Growth | Debt: Short Duration | 342.45 | 1.11 % | 1.03 % | 0.74 % | 1.84 % | 3.65 % | 7.58 % | 5.84 % | 5.6 % | - | 6.2 % |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 94.14 | 0.33 % | 1.0 % | 0.68 % | 1.7 % | 3.62 % | 7.53 % | - | - | - | 7.23 % |
Mirae Asset Money Market Fund Regular Growth | Debt: Money Market | 1,911.53 | 0.45 % | 0.94 % | 0.62 % | 1.74 % | 3.67 % | 7.49 % | 6.38 % | - | - | 5.89 % |
Mirae Asset Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 1,392.91 | 0.85 % | 0.91 % | 0.61 % | 1.65 % | 3.53 % | 7.36 % | 6.14 % | 5.49 % | 5.97 % | 4.74 % |
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 57.25 | 0.54 % | 4.9 % | 2.04 % | 5.1 % | 17.44 % | 7.34 % | - | - | - | 0.68 % |
Mirae Asset Liquid Fund - Regular Plan - Growth | Debt: Liquid | 13,614.31 | 0.2 % | 0.94 % | 0.62 % | 1.76 % | 3.55 % | 7.33 % | 6.56 % | 5.38 % | 6.2 % | 6.29 % |
Mirae Asset Arbitrage Fund Regular Growth | Hybrid: Arbitrage | 2,900.03 | 0.93 % | 1.04 % | 0.66 % | 1.72 % | 3.43 % | 7.2 % | 6.32 % | - | - | 5.32 % |
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Equity | 105.58 | 0.45 % | -8.85 % | -6.82 % | -7.82 % | -14.9 % | 7.07 % | 16.93 % | - | - | 15.78 % |
Mirae Asset Dynamic Bond Fund-Regular Plan Growth | Debt: Dynamic Bond | 118.44 | 1.03 % | 0.92 % | 0.64 % | 1.54 % | 3.3 % | 7.01 % | 4.85 % | 5.08 % | - | 5.77 % |
Mirae Asset Overnight Fund Regular Plan Growth | Debt: Overnight | 944.06 | 0.16 % | 0.85 % | 0.55 % | 1.62 % | 3.24 % | 6.61 % | 6.11 % | 4.94 % | - | 4.93 % |
Mirae Asset Nifty Bank ETF | Invest Online | ETFs | 217.33 | 0.1 % | -3.49 % | 1.12 % | -2.56 % | -2.87 % | 6.58 % | - | - | - | 4.7 % |
Mirae Asset Equity Savings Fund- Regular Plan- Growth | Hybrid: Equity Savings | 1,370.74 | 1.31 % | -2.52 % | -1.69 % | -0.91 % | -1.39 % | 6.56 % | 8.87 % | 10.97 % | - | 10.68 % |
Mirae Asset Large Cap Fund - Growth Plan | Equity: Large Cap | 37,845.29 | 1.52 % | -5.03 % | -2.75 % | -3.84 % | -7.28 % | 6.54 % | 9.55 % | 13.64 % | 11.88 % | 14.71 % |
Mirae Asset Great Consumer Fund - Regular Plan - Growth option | Equity: Thematic-Consumption | 3,942.01 | 1.85 % | -10.4 % | -7.13 % | -7.65 % | -13.83 % | 6.21 % | 15.39 % | 17.0 % | 13.94 % | 16.38 % |
Mirae Asset BSE Sensex ETF | Invest Online | ETFs | 16.84 | 0.05 % | -2.64 % | -0.74 % | -1.65 % | -5.25 % | 6.0 % | - | - | - | 12.46 % |
Mirae Asset Focused Fund Regular Plan Growth | Equity: Focused | 7,663.56 | 1.76 % | -9.55 % | -5.72 % | -6.35 % | -6.29 % | 5.78 % | 6.24 % | 14.34 % | - | 15.57 % |
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 24,007.47 | 1.56 % | -8.16 % | -5.17 % | -5.35 % | -9.82 % | 5.4 % | 11.98 % | 17.69 % | - | 17.23 % |
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 1,750.9 | 2.07 % | -3.34 % | -2.09 % | -1.88 % | -3.53 % | 5.32 % | - | - | - | 10.76 % |
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 8,685.12 | 1.71 % | -5.32 % | -3.25 % | -3.86 % | -6.93 % | 5.3 % | 10.05 % | 13.22 % | - | 11.73 % |
Mirae Asset Nifty 50 ETF | Invest Online | ETFs | 4,071.82 | 0.04 % | -2.73 % | -0.97 % | -1.95 % | -6.12 % | 5.28 % | 11.18 % | 15.06 % | - | 14.38 % |
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 41.75 | 0.33 % | -1.9 % | -0.88 % | -0.57 % | -6.0 % | 5.05 % | - | - | - | 23.42 % |
Mirae Asset ESG Sector Leaders ETF | Invest Online | ETFs | 119.41 | 0.41 % | -3.91 % | -2.1 % | -2.96 % | -7.48 % | 4.53 % | 9.54 % | - | - | 13.6 % |
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth | Invest Online | Fund of Funds-Domestic-Equity | 96.43 | 0.42 % | -4.13 % | -1.93 % | -3.02 % | -7.65 % | 4.14 % | 8.94 % | - | - | 13.17 % |
Mirae Asset Banking and Financial Services Fund Regular Growth | Equity: Sectoral-Banking and Financial Services | 1,735.72 | 2.06 % | -6.07 % | -1.81 % | -4.44 % | -4.89 % | 3.9 % | 11.98 % | - | - | 13.99 % |
Mirae Asset Equity allocator Fund Of Fund Regular Growth | Fund of Funds-Domestic-Hybrid | 847.91 | 0.12 % | -6.62 % | -3.86 % | -4.88 % | -9.78 % | 3.89 % | 12.62 % | - | - | 20.22 % |
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 2,472.76 | 1.96 % | -9.12 % | -5.95 % | -5.44 % | -8.4 % | 3.25 % | - | - | - | 17.57 % |
Mirae Asset Nifty Next 50 ETF | Invest Online | ETFs | 457.38 | 0.05 % | -12.46 % | -8.51 % | -11.68 % | -18.25 % | 2.12 % | 14.11 % | 16.61 % | - | 15.7 % |
Mirae Asset Nifty Midcap 150 ETF | Invest Online | ETFs | 953.36 | 0.05 % | -12.99 % | -8.92 % | -8.33 % | -13.56 % | 2.08 % | - | - | - | 21.33 % |
Mirae Asset Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 3,299.81 | 1.89 % | -10.89 % | -7.31 % | -7.66 % | -12.0 % | 0.79 % | - | - | - | 13.62 % |
Mirae Asset Large and Midcap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 36,514.01 | 1.55 % | -9.87 % | -6.22 % | -7.07 % | -12.65 % | 0.71 % | 11.02 % | 17.43 % | 16.04 % | 19.19 % |
Mirae Asset Nifty PSU Bank ETF | Invest Online | ETFs | 44 | 0.18 % | -10.23 % | -6.71 % | -10.16 % | - | - | - | - | - | -12.14 % |
Mirae Asset Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 0 | 2.15 % | - | - | - | - | - | - | - | - | -6.73 % |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 0 | 0.54 % | - | -8.09 % | - | - | - | - | - | - | -15.41 % |
Mirae Asset Nifty India New Age Consumption ETF | ETFs | 8 | 0.31 % | -12.11 % | -7.88 % | - | - | - | - | - | - | -12.22 % |
Mirae Asset Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 38 | 0.74 % | 0.49 % | 0.84 % | - | - | - | - | - | - | 0.36 % |
Mirae Asset Nifty 1D Rate Liquid ETF - Growth | Invest Online | ETFs | 510.64 | 0.14 % | 0.84 % | 0.54 % | 1.6 % | - | - | - | - | - | 1.77 % |
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Gold | 23 | 0.68 % | 12.23 % | 7.8 % | 14.39 % | - | - | - | - | - | 9.44 % |
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 13 | 0.75 % | -2.88 % | -1.07 % | -2.2 % | - | - | - | - | - | -5.06 % |
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | Index Fund | 13 | 0.86 % | -8.88 % | -5.68 % | -6.22 % | - | - | - | - | - | -8.69 % |
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | Index Fund | 32 | 0.91 % | -8.26 % | -5.27 % | -6.22 % | - | - | - | - | - | -9.8 % |
Mirae Asset Nifty Metal ETF | Invest Online | ETFs | 31 | 0.28 % | -4.58 % | -3.14 % | -8.02 % | - | - | - | - | - | -18.2 % |
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online | ETFs | 38 | 0.16 % | -10.44 % | -6.97 % | -7.49 % | - | - | - | - | - | -14.84 % |
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 192 | 0.7 % | -17.73 % | -11.66 % | -14.1 % | -23.87 % | - | - | - | - | -25.12 % |
Mirae Asset Nifty EV and New Age Automotive ETF | ETFs | 165 | 0.46 % | -9.3 % | -7.5 % | -10.0 % | -18.38 % | - | - | - | - | -18.54 % |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 216 | 0.75 % | -17.5 % | -12.87 % | -13.72 % | -20.52 % | - | - | - | - | -13.0 % |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | ETFs | 308 | 0.4 % | -17.19 % | -12.67 % | -13.36 % | -20.01 % | - | - | - | - | -13.26 % |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 194 | 0.73 % | -20.33 % | -14.81 % | -16.23 % | -22.94 % | - | - | - | - | -12.17 % |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | ETFs | 455 | 0.39 % | -20.18 % | -14.66 % | -16.08 % | -22.57 % | - | - | - | - | -11.05 % |
Mirae Asset Midcap Fund - Regular Plan-Growth Option | Equity: Mid Cap | 16,693.99 | 1.67 % | -14.23 % | -9.52 % | -10.13 % | -15.9 % | -1.95 % | 14.12 % | 21.1 % | - | 22.06 % |
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online | ETFs | 367.74 | 0.4 % | -17.91 % | -11.6 % | -14.06 % | -23.78 % | -6.22 % | - | - | - | 21.99 % |
Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|
Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Equity | 03-12-2021 | 80.99 | 32.87 % | 32.1 % | -6.04 % | -18.61 % | - | - | - | - | - | - |
Mirae Asset Hang Seng TECH ETF | ETFs | 09-12-2021 | 318.28 | 27.91 % | 23.2 % | -8.51 % | -18.77 % | - | - | - | - | - | - |
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | Fund of Funds-Overseas | 10-05-2021 | 2,010.37 | 3.93 % | 85.87 % | 92.47 % | -33.16 % | - | - | - | - | - | - |
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | Fund of Funds-Domestic-Equity | 22-09-2021 | 685.19 | 1.89 % | 64.15 % | 35.77 % | -16.57 % | - | - | - | - | - | - |
Mirae Asset NYSE FANG and ETF | ETFs | 01-05-2021 | 2,863.51 | 8.43 % | 54.3 % | 95.65 % | -33.54 % | - | - | - | - | - | - |
Mirae Asset Gold ETF | ETFs | 05-02-2023 | 319.39 | 12.1 % | 19.64 % | - | - | - | - | - | - | - | - |
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 29-09-2022 | 339.93 | 11.33 % | 27.41 % | 55.25 % | - | - | - | - | - | - | - |
Mirae Asset Silver ETF | ETFs | 01-06-2023 | 50.66 | 11.35 % | 16.55 % | - | - | - | - | - | - | - | - |
Mirae Asset S&P 500 Top 50 ETF | ETFs | 25-09-2021 | 831.1 | 4.82 % | 36.45 % | 37.24 % | -16.25 % | - | - | - | - | - | - |
Mirae Asset Nifty Financial Services ETF | Invest Online | ETFs | 30-07-2021 | 219.05 | -0.98 % | 10.31 % | 14.26 % | 10.34 % | - | - | - | - | - | - |
Mirae Asset Healthcare Fund -Regular Growth | Equity: Sectoral-Pharma and Healthcare | 10-07-2018 | 2,652.24 | -11.2 % | 39.12 % | 34.04 % | -11.81 % | 26.58 % | 73.92 % | 6.39 % | - | - | - |
Mirae Asset Nifty IT ETF | Invest Online | ETFs | 28-10-2023 | 163.12 | -3.8 % | 24.27 % | - | - | - | - | - | - | - | - |
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online | ETFs | 15-03-2023 | 88.11 | 1.27 % | 9.48 % | - | - | - | - | - | - | - | - |
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 10-01-2024 | 1,782 | -1.77 % | - | - | - | - | - | - | - | - | - |
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 12-10-2022 | 254.69 | 1.16 % | 9.22 % | 7.7 % | - | - | - | - | - | - | - |
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 30-03-2022 | 810.07 | 1.14 % | 8.23 % | 7.02 % | - | - | - | - | - | - | - |
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | Invest Online | Index Fund | 31-03-2023 | 70.76 | 1.2 % | 8.18 % | - | - | - | - | - | - | - | - |
Mirae Asset Corporate Bond Fund Regular Growth | Debt: Corporate Bond | 01-03-2021 | 41.56 | 0.85 % | 8.01 % | 6.27 % | 2.85 % | - | - | - | - | - | - |
Mirae Asset Nifty India Manufacturing ETF | Invest Online | ETFs | 27-01-2022 | 205.92 | -8.79 % | 25.35 % | 34.18 % | - | - | - | - | - | - | - |
Mirae Asset Banking and PSU Fund - Regular Plan - Growth | Debt: Banking and PSU | 07-07-2020 | 49.03 | 0.93 % | 7.95 % | 6.32 % | 2.67 % | 3.39 % | - | - | - | - | - |
Mirae Asset Ultra Short Duration Fund Regular Growth | Debt: Ultra Short Duration | 05-10-2020 | 1,781.56 | 0.96 % | 7.65 % | 7.11 % | 4.67 % | 3.46 % | - | - | - | - | - |
Mirae Asset Short Duration Fund - Regular Plan - Growth | Debt: Short Duration | 01-03-2018 | 342.45 | 1.03 % | 7.57 % | 6.32 % | 3.07 % | 3.11 % | 8.56 % | 9.38 % | - | - | - |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 01-10-2022 | 94.14 | 1.0 % | 7.56 % | 6.73 % | - | - | - | - | - | - | - |
Mirae Asset Money Market Fund Regular Growth | Debt: Money Market | 31-08-2021 | 1,911.53 | 0.94 % | 7.52 % | 6.75 % | 4.37 % | - | - | - | - | - | - |
Mirae Asset Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 16-03-2008 | 1,392.91 | 0.91 % | 7.38 % | 6.6 % | 3.96 % | 3.07 % | 6.68 % | 5.76 % | 6.61 % | 5.77 % | 6.89 % |
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 05-09-2022 | 57.25 | 4.9 % | -3.78 % | 14.91 % | - | - | - | - | - | - | - |
Mirae Asset Liquid Fund - Regular Plan - Growth | Debt: Liquid | 02-01-2009 | 13,614.31 | 0.94 % | 7.35 % | 7.01 % | 4.83 % | 3.3 % | 4.19 % | 6.57 % | 7.35 % | 6.63 % | 7.22 % |
Mirae Asset Arbitrage Fund Regular Growth | Hybrid: Arbitrage | 01-06-2020 | 2,900.03 | 1.04 % | 7.49 % | 7.04 % | 4.1 % | 3.49 % | - | - | - | - | - |
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Equity | 01-01-2022 | 105.58 | -8.85 % | 24.34 % | 33.23 % | - | - | - | - | - | - | - |
Mirae Asset Dynamic Bond Fund-Regular Plan Growth | Debt: Dynamic Bond | 05-03-2017 | 118.44 | 0.92 % | 7.07 % | 5.79 % | 1.38 % | 2.43 % | 9.8 % | 11.08 % | 4.64 % | - | - |
Mirae Asset Overnight Fund Regular Plan Growth | Debt: Overnight | 15-10-2019 | 944.06 | 0.85 % | 6.65 % | 6.63 % | 4.65 % | 3.16 % | 3.45 % | - | - | - | - |
Mirae Asset Nifty Bank ETF | Invest Online | ETFs | 10-07-2023 | 217.33 | -3.49 % | 6.12 % | - | - | - | - | - | - | - | - |
Mirae Asset Equity Savings Fund- Regular Plan- Growth | Hybrid: Equity Savings | 15-12-2018 | 1,370.74 | -2.52 % | 11.39 % | 13.98 % | 3.68 % | 15.71 % | 13.69 % | 10.87 % | - | - | - |
Mirae Asset Large Cap Fund - Growth Plan | Equity: Large Cap | 01-04-2008 | 37,845.29 | -5.03 % | 12.69 % | 18.45 % | 1.6 % | 27.74 % | 13.7 % | 12.73 % | -0.64 % | 38.58 % | 8.09 % |
Mirae Asset Great Consumer Fund - Regular Plan - Growth option | Equity: Thematic-Consumption | 29-03-2011 | 3,942.01 | -10.4 % | 17.19 % | 32.88 % | 7.23 % | 33.05 % | 11.19 % | 8.6 % | 1.88 % | 51.0 % | 2.05 % |
Mirae Asset BSE Sensex ETF | Invest Online | ETFs | 08-09-2023 | 16.84 | -2.64 % | 9.36 % | - | - | - | - | - | - | - | - |
Mirae Asset Focused Fund Regular Plan Growth | Equity: Focused | 05-05-2019 | 7,663.56 | -9.55 % | 16.2 % | 17.2 % | -6.8 % | 39.56 % | 21.23 % | - | - | - | - |
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 01-12-2015 | 24,007.47 | -8.16 % | 17.23 % | 27.02 % | 0.15 % | 35.29 % | 21.54 % | 14.07 % | -2.27 % | 47.88 % | 14.8 % |
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 18-08-2022 | 1,750.9 | -3.34 % | 11.15 % | 18.17 % | - | - | - | - | - | - | - |
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 02-07-2015 | 8,685.12 | -5.32 % | 13.61 % | 19.05 % | 2.36 % | 23.77 % | 13.65 % | 11.93 % | 1.28 % | 27.81 % | 8.53 % |
Mirae Asset Nifty 50 ETF | Invest Online | ETFs | 01-11-2018 | 4,071.82 | -2.73 % | 9.99 % | 21.26 % | 5.62 % | 25.48 % | 15.65 % | 13.58 % | - | - | - |
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 08-03-2023 | 41.75 | -1.9 % | 12.08 % | - | - | - | - | - | - | - | - |
Mirae Asset ESG Sector Leaders ETF | Invest Online | ETFs | 01-11-2020 | 119.41 | -3.91 % | 11.66 % | 18.56 % | 1.51 % | 23.69 % | - | - | - | - | - |
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth | Invest Online | Fund of Funds-Domestic-Equity | 10-11-2020 | 96.43 | -4.13 % | 11.18 % | 17.78 % | 1.08 % | 22.53 % | - | - | - | - | - |
Mirae Asset Banking and Financial Services Fund Regular Growth | Equity: Sectoral-Banking and Financial Services | 11-12-2020 | 1,735.72 | -6.07 % | 11.63 % | 20.96 % | 12.98 % | 17.14 % | - | - | - | - | - |
Mirae Asset Equity allocator Fund Of Fund Regular Growth | Fund of Funds-Domestic-Hybrid | 15-09-2020 | 847.91 | -6.62 % | 14.84 % | 25.56 % | 4.37 % | 28.53 % | - | - | - | - | - |
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 01-02-2023 | 2,472.76 | -9.12 % | 17.31 % | - | - | - | - | - | - | - | - |
Mirae Asset Nifty Next 50 ETF | Invest Online | ETFs | 05-01-2020 | 457.38 | -12.46 % | 28.19 % | 26.9 % | 0.7 % | 30.7 % | - | - | - | - | - |
Mirae Asset Nifty Midcap 150 ETF | Invest Online | ETFs | 10-03-2022 | 953.36 | -12.99 % | 24.32 % | 44.35 % | - | - | - | - | - | - | - |
Mirae Asset Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 01-08-2023 | 3,299.81 | -10.89 % | 17.12 % | - | - | - | - | - | - | - | - |
Mirae Asset Large and Midcap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 02-07-2010 | 36,514.01 | -9.87 % | 15.56 % | 29.34 % | -1.45 % | 39.13 % | 22.4 % | 14.72 % | -5.42 % | 49.01 % | 12.17 % |
Mirae Asset Nifty PSU Bank ETF | Invest Online | ETFs | 30-09-2024 | 44 | -10.23 % | - | - | - | - | - | - | - | - | - |
Mirae Asset Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 10-01-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 12-12-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
Mirae Asset Nifty India New Age Consumption ETF | ETFs | 12-12-2024 | 8 | -12.11 % | - | - | - | - | - | - | - | - | - |
Mirae Asset Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 21-11-2024 | 38 | 0.49 % | - | - | - | - | - | - | - | - | - |
Mirae Asset Nifty 1D Rate Liquid ETF - Growth | Invest Online | ETFs | 04-11-2024 | 510.64 | 0.84 % | - | - | - | - | - | - | - | - | - |
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Gold | 16-10-2024 | 23 | 12.23 % | - | - | - | - | - | - | - | - | - |
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 09-10-2024 | 13 | -2.88 % | - | - | - | - | - | - | - | - | - |
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | Index Fund | 14-10-2024 | 13 | -8.88 % | - | - | - | - | - | - | - | - | - |
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | Index Fund | 08-10-2024 | 32 | -8.26 % | - | - | - | - | - | - | - | - | - |
Mirae Asset Nifty Metal ETF | Invest Online | ETFs | 30-09-2024 | 31 | -4.58 % | - | - | - | - | - | - | - | - | - |
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online | ETFs | 12-08-2024 | 38 | -10.44 % | - | - | - | - | - | - | - | - | - |
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 26-07-2024 | 192 | -17.73 % | - | - | - | - | - | - | - | - | - |
Mirae Asset Nifty EV and New Age Automotive ETF | ETFs | 10-07-2024 | 165 | -9.3 % | - | - | - | - | - | - | - | - | - |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 30-05-2024 | 216 | -17.5 % | - | - | - | - | - | - | - | - | - |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | ETFs | 01-05-2024 | 308 | -17.19 % | - | - | - | - | - | - | - | - | - |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 01-03-2024 | 194 | -20.33 % | - | - | - | - | - | - | - | - | - |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | ETFs | 15-02-2024 | 455 | -20.18 % | - | - | - | - | - | - | - | - | - |
Mirae Asset Midcap Fund - Regular Plan-Growth Option | Equity: Mid Cap | 01-07-2019 | 16,693.99 | -14.23 % | 19.54 % | 34.51 % | 4.9 % | 48.43 % | 24.28 % | - | - | - | - |
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online | ETFs | 10-10-2023 | 367.74 | -17.91 % | 26.74 % | - | - | - | - | - | - | - | - |
Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
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Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
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