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 | 87.42 | 0.52 % | 17.62 % | -1.26 % | 11.87 % | 23.97 % | 57.84 % | 9.81 % | - | - | 2.59 % |
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | Invest Online | Fund of Funds-Overseas | 1,925.38 | 0.44 % | 10.95 % | 11.72 % | 41.89 % | 10.16 % | 50.74 % | 53.16 % | - | - | 31.77 % |
Mirae Asset Hang Seng TECH ETF | Invest Online | ETFs | 365.18 | 0.56 % | 16.45 % | -3.46 % | 9.26 % | 20.57 % | 48.99 % | 5.8 % | - | - | 1.01 % |
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | Invest Online | Fund of Funds-Overseas | 612.27 | 0.49 % | 2.93 % | 10.55 % | 31.41 % | 2.21 % | 35.24 % | 31.08 % | - | - | 21.58 % |
Mirae Asset Gold ETF | Invest Online | ETFs | 767.15 | 0.31 % | 25.07 % | -0.05 % | 6.87 % | 22.81 % | 30.99 % | - | - | - | 23.68 % |
Mirae Asset NYSE FANG and ETF | Invest Online | ETFs | 2,876.16 | 0.65 % | 13.25 % | 4.78 % | 42.74 % | 11.78 % | 25.4 % | 44.28 % | - | - | 25.54 % |
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 313.86 | 0.4 % | 13.04 % | 4.9 % | 38.26 % | 11.95 % | 21.65 % | - | - | - | 31.94 % |
Mirae Asset Silver ETF | Invest Online | ETFs | 95.04 | 0.35 % | 23.74 % | 1.38 % | 17.89 % | 18.61 % | 15.82 % | - | - | - | 18.46 % |
Mirae Asset Nifty Financial Services ETF | Invest Online | ETFs | 383.46 | 0.12 % | 15.73 % | 0.61 % | 12.72 % | 18.18 % | 15.26 % | 19.42 % | - | - | 14.27 % |
Mirae Asset Healthcare Fund -Regular Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 2,691 | 1.93 % | -2.59 % | 3.05 % | 12.7 % | -1.19 % | 13.39 % | 23.05 % | 22.26 % | - | 21.07 % |
Mirae Asset S&P 500 Top 50 ETF | Invest Online | ETFs | 795.68 | 0.6 % | 4.48 % | 3.95 % | 27.19 % | 3.57 % | 13.08 % | 23.75 % | - | - | 17.19 % |
Mirae Asset Banking and Financial Services Fund Regular Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,998.25 | 2.02 % | 13.47 % | 0.97 % | 14.88 % | 15.84 % | 11.0 % | 21.83 % | - | - | 17.49 % |
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online | ETFs | 92.62 | 0.1 % | 6.06 % | 0.29 % | 2.05 % | 5.94 % | 10.99 % | - | - | - | 9.51 % |
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 243.55 | 0.4 % | 5.97 % | -0.07 % | 2.07 % | 5.77 % | 10.72 % | - | - | - | 9.41 % |
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 1,990.31 | 1.98 % | 8.82 % | 0.79 % | 10.29 % | 8.92 % | 9.91 % | - | - | - | 14.57 % |
Mirae Asset Nifty Bank ETF | Invest Online | ETFs | 254.77 | 0.1 % | 12.96 % | 0.96 % | 14.39 % | 16.06 % | 9.5 % | - | - | - | 12.15 % |
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | Invest Online | Index Fund | 73 | 0.49 % | 5.48 % | -0.04 % | 2.48 % | 5.22 % | 9.45 % | - | - | - | 8.36 % |
Mirae Asset Corporate Bond Fund Regular Growth | Invest Online | Debt: Corporate Bond | 44.32 | 0.67 % | 5.13 % | 0.06 % | 2.02 % | 5.01 % | 9.14 % | 7.27 % | - | - | 5.96 % |
Mirae Asset Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Short Duration | 425.26 | 1.1 % | 5.19 % | 0.09 % | 2.16 % | 5.02 % | 8.97 % | 7.17 % | 5.54 % | - | 6.45 % |
Mirae Asset Banking and PSU Fund - Regular Plan - Growth | Invest Online | Debt: Banking and PSU | 47.71 | 0.81 % | 4.99 % | -0.07 % | 2.02 % | 4.86 % | 8.9 % | 7.22 % | - | - | 5.51 % |
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 647.67 | 0.35 % | 4.98 % | 0.09 % | 2.31 % | 4.79 % | 8.81 % | 7.86 % | - | - | 6.59 % |
Mirae Asset Equity Savings Fund- Regular Plan- Growth | Invest Online | Hybrid: Equity Savings | 1,443.05 | 1.37 % | 5.81 % | 0.86 % | 7.91 % | 6.1 % | 8.08 % | 12.55 % | 13.22 % | - | 11.41 % |
Mirae Asset Dynamic Bond Fund-Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 120.25 | 1.02 % | 4.67 % | 0.16 % | 2.19 % | 4.48 % | 8.07 % | 6.77 % | 4.51 % | - | 5.96 % |
Mirae Asset Money Market Fund Regular Growth | Invest Online | Debt: Money Market | 2,645.2 | 0.41 % | 4.42 % | 0.46 % | 1.97 % | 4.26 % | 8.02 % | 7.07 % | - | - | 6.21 % |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 87.45 | 0.36 % | 4.35 % | 0.4 % | 1.93 % | 4.18 % | 7.92 % | - | - | - | 7.45 % |
Mirae Asset Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 1,829.42 | 0.85 % | 4.38 % | 0.4 % | 2.0 % | 4.24 % | 7.89 % | 6.96 % | 5.54 % | 6.02 % | 4.83 % |
Mirae Asset Ultra Short Duration Fund Regular Growth | Invest Online | Debt: Ultra Short Duration | 1,727.08 | 0.42 % | 4.21 % | 0.52 % | 1.9 % | 4.06 % | 7.84 % | 7.23 % | - | - | 5.88 % |
Mirae Asset Focused Fund Regular Plan Growth | Invest Online | Equity: Focused | 7,928.73 | 1.77 % | 2.36 % | 0.53 % | 16.67 % | 3.74 % | 7.57 % | 13.61 % | 18.79 % | - | 16.85 % |
Mirae Asset Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 12,484.8 | 0.2 % | 3.65 % | 0.47 % | 1.58 % | 3.48 % | 7.13 % | 6.95 % | 5.54 % | 6.14 % | 6.31 % |
Mirae Asset Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 3,358.05 | 0.93 % | 3.43 % | 0.52 % | 1.42 % | 3.23 % | 6.63 % | 6.77 % | 5.44 % | - | 5.39 % |
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 1,854.83 | 2.05 % | 5.92 % | 0.82 % | 9.11 % | 6.48 % | 6.6 % | - | - | - | 12.76 % |
Mirae Asset Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 864.44 | 0.16 % | 3.11 % | 0.42 % | 1.37 % | 2.95 % | 6.29 % | 6.37 % | 5.12 % | - | 4.99 % |
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Aggressive | 9,058.18 | 1.72 % | 6.42 % | 1.21 % | 12.35 % | 7.61 % | 5.89 % | 15.98 % | 17.04 % | - | 12.56 % |
Mirae Asset Nifty 50 ETF | Invest Online | ETFs | 4,583 | 0.04 % | 8.54 % | 1.71 % | 14.32 % | 9.09 % | 5.45 % | 17.48 % | 20.03 % | - | 15.27 % |
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | Invest Online | Equity: Flexi Cap | 2,813.63 | 1.92 % | 4.62 % | 0.95 % | 17.54 % | 5.72 % | 5.41 % | - | - | - | 21.53 % |
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online | ETFs | 120.68 | 0.41 % | 8.58 % | 1.64 % | 14.59 % | 9.59 % | 5.33 % | 16.54 % | - | - | 15.35 % |
Mirae Asset BSE Sensex ETF | Invest Online | ETFs | 18.59 | 0.05 % | 7.71 % | 1.57 % | 13.81 % | 8.43 % | 5.15 % | - | - | - | 15.64 % |
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 42.62 | 0.33 % | 6.44 % | 2.62 % | 11.65 % | 5.54 % | 5.06 % | - | - | - | 23.34 % |
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online | Equity: ELSS | 25,574.72 | 1.54 % | 5.93 % | 1.35 % | 17.07 % | 7.91 % | 5.01 % | 19.54 % | 23.06 % | - | 18.24 % |
Mirae Asset Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 3,707.51 | 1.86 % | 5.7 % | 1.04 % | 19.27 % | 7.97 % | 4.99 % | - | - | - | 21.19 % |
Mirae Asset Large Cap Fund - Growth Plan | Invest Online | Equity: Large Cap | 39,560.93 | 1.51 % | 6.79 % | 1.25 % | 14.24 % | 7.99 % | 4.96 % | 15.76 % | 18.65 % | 13.31 % | 15.14 % |
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 47.45 | 0.53 % | 2.46 % | 5.59 % | 26.07 % | 3.11 % | 4.8 % | - | - | - | -0.25 % |
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth | Invest Online | Fund of Funds-Domestic-Equity | 100.34 | 0.43 % | 8.06 % | 1.32 % | 14.16 % | 9.08 % | 4.76 % | 15.98 % | - | - | 14.94 % |
Mirae Asset Nifty IT ETF | Invest Online | ETFs | 136.03 | 0.1 % | -9.65 % | 2.65 % | 19.79 % | -9.2 % | 4.64 % | - | - | - | 15.03 % |
Mirae Asset Midcap Fund - Regular Plan-Growth Option | Invest Online | Equity: Mid Cap | 16,337.63 | 1.66 % | 4.17 % | 1.69 % | 22.19 % | 6.91 % | 3.1 % | 23.02 % | 28.8 % | - | 24.49 % |
Mirae Asset Nifty Midcap 150 ETF | Invest Online | ETFs | 1,072.66 | 0.05 % | 3.75 % | -0.06 % | 19.93 % | 6.09 % | 2.93 % | 28.41 % | - | - | 25.4 % |
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 937.47 | 0.11 % | 5.86 % | 1.14 % | 15.0 % | 7.31 % | 2.61 % | 19.58 % | - | - | 21.59 % |
Mirae Asset Large and Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Large and Mid Cap | 39,464.06 | 1.52 % | 4.81 % | 1.14 % | 17.72 % | 7.27 % | 2.21 % | 18.99 % | 22.92 % | 17.44 % | 19.86 % |
Mirae Asset Great Consumer Fund - Regular Plan - Growth option | Invest Online | Equity: Thematic-Consumption | 4,223.53 | 1.84 % | 1.04 % | 1.32 % | 11.68 % | 1.35 % | 1.08 % | 20.01 % | 22.62 % | 15.62 % | 16.88 % |
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | Index Fund | 19.6 | 0.85 % | 4.97 % | 0.56 % | 16.67 % | 6.73 % | - | - | - | - | 5.18 % |
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Gold | 93.6 | 0.63 % | 24.71 % | -0.49 % | 6.87 % | 22.34 % | - | - | - | - | 21.6 % |
Mirae Asset Nifty 1D Rate Liquid ETF - Growth | Invest Online | ETFs | 350.58 | 0.16 % | 3.03 % | 0.42 % | 1.35 % | 2.87 % | - | - | - | - | 4.04 % |
Mirae Asset Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 42.82 | 0.7 % | 3.16 % | -0.36 % | -0.32 % | 3.1 % | - | - | - | - | 3.03 % |
Mirae Asset Nifty India New Age Consumption ETF | ETFs | 26.38 | 0.33 % | -0.57 % | -0.18 % | 16.05 % | 1.41 % | - | - | - | - | -0.62 % |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 13.55 | 0.63 % | - | -0.28 % | 15.79 % | 1.06 % | - | - | - | - | -4.61 % |
Mirae Asset Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 1,575.65 | 2.02 % | - | 2.56 % | 21.86 % | - | - | - | - | - | 13.91 % |
Mirae Asset BSE 200 Equal Weight ETF | ETFs | 16.32 | 0.34 % | - | -0.05 % | 15.65 % | - | - | - | - | - | 16.39 % |
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 8.97 | 0.62 % | - | -0.66 % | 14.48 % | - | - | - | - | - | 11.43 % |
Mirae Asset BSE Select IPO ETF | ETFs | 18.06 | 0.35 % | - | -0.26 % | 21.46 % | - | - | - | - | - | 23.93 % |
Mirae Asset Nifty India Internet ETF | ETFs | 0 | 0.0 % | - | - | - | - | - | - | - | - | 0.66 % |
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 9.61 | 0.67 % | - | -1.24 % | 19.84 % | - | - | - | - | - | 17.14 % |
Mirae Asset Nifty 50 Equal Weight ETF | ETFs | 0 | 0.1 % | - | 1.57 % | - | - | - | - | - | - | 7.38 % |
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth | Index Fund | 0 | 0.3 % | - | - | - | - | - | - | - | - | 0.31 % |
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 29.44 | 0.75 % | 7.98 % | 1.65 % | 14.05 % | 8.56 % | - | - | - | - | 5.55 % |
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | Index Fund | 41.83 | 0.91 % | 5.0 % | 1.06 % | 16.07 % | 6.6 % | - | - | - | - | 3.24 % |
Mirae Asset Nifty PSU Bank ETF | Invest Online | ETFs | 45.18 | 0.18 % | 8.93 % | -1.66 % | 17.0 % | 13.91 % | - | - | - | - | 5.29 % |
Mirae Asset Nifty Metal ETF | Invest Online | ETFs | 30.87 | 0.27 % | 8.62 % | -0.73 % | 19.81 % | 11.86 % | - | - | - | - | -7.33 % |
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online | ETFs | 46.91 | 0.15 % | 4.7 % | 1.02 % | 17.98 % | 6.61 % | - | - | - | - | -0.41 % |
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Equity | 188 | 0.64 % | -3.6 % | -0.57 % | 19.36 % | 0.71 % | - | - | - | - | -12.26 % |
Mirae Asset Nifty EV and New Age Automotive ETF | ETFs | 175.05 | 0.39 % | -1.01 % | -1.38 % | 19.13 % | -0.78 % | - | - | - | - | -11.36 % |
Mirae Asset Nifty India Manufacturing ETF | Invest Online | ETFs | 215.35 | 0.5 % | 5.25 % | 0.97 % | 18.79 % | 6.32 % | -3.02 % | 24.87 % | - | - | 20.36 % |
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Equity | 108 | 0.45 % | 5.22 % | 1.14 % | 18.62 % | 6.08 % | -3.37 % | 24.07 % | - | - | 18.75 % |
Mirae Asset Nifty Next 50 ETF | Invest Online | ETFs | 677 | 0.05 % | 1.33 % | -0.16 % | 13.36 % | 5.08 % | -6.4 % | 21.91 % | 21.58 % | - | 17.44 % |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | ETFs | 360.42 | 0.46 % | -1.23 % | -1.29 % | 22.3 % | 2.01 % | -6.79 % | - | - | - | 3.67 % |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 243.05 | 0.66 % | -1.98 % | -1.6 % | 21.77 % | 1.18 % | -7.76 % | - | - | - | 3.03 % |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | ETFs | 619.48 | 0.47 % | -3.78 % | 0.27 % | 22.01 % | -0.28 % | -9.97 % | - | - | - | 5.18 % |
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online | ETFs | 417.36 | 0.47 % | -3.34 % | -0.46 % | 19.76 % | 1.32 % | -10.84 % | - | - | - | 26.33 % |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 208.12 | 0.63 % | -4.48 % | -0.26 % | 21.48 % | -1.1 % | -10.93 % | - | - | - | 3.91 % |
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 | 87.42 | 17.62 % | 32.1 % | -6.04 % | -18.61 % | - | - | - | - | - | - |
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | Invest Online | Fund of Funds-Overseas | 10-05-2021 | 1,925.38 | 10.95 % | 85.87 % | 92.47 % | -33.16 % | - | - | - | - | - | - |
Mirae Asset Hang Seng TECH ETF | Invest Online | ETFs | 06-12-2021 | 365.18 | 16.45 % | 23.2 % | -8.51 % | -18.77 % | - | - | - | - | - | - |
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | Invest Online | Fund of Funds-Overseas | 22-09-2021 | 612.27 | 2.93 % | 64.15 % | 35.77 % | -16.57 % | - | - | - | - | - | - |
Mirae Asset Gold ETF | Invest Online | ETFs | 20-02-2023 | 767.15 | 25.07 % | 19.64 % | - | - | - | - | - | - | - | - |
Mirae Asset NYSE FANG and ETF | Invest Online | ETFs | 06-05-2021 | 2,876.16 | 13.25 % | 54.3 % | 95.65 % | -33.54 % | - | - | - | - | - | - |
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 29-09-2022 | 313.86 | 13.04 % | 27.41 % | 55.25 % | - | - | - | - | - | - | - |
Mirae Asset Silver ETF | Invest Online | ETFs | 09-06-2023 | 95.04 | 23.74 % | 16.55 % | - | - | - | - | - | - | - | - |
Mirae Asset Nifty Financial Services ETF | Invest Online | ETFs | 30-07-2021 | 383.46 | 15.73 % | 10.31 % | 14.26 % | 10.34 % | - | - | - | - | - | - |
Mirae Asset Healthcare Fund -Regular Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 10-07-2018 | 2,691 | -2.59 % | 39.12 % | 34.04 % | -11.81 % | 26.58 % | 73.92 % | 6.39 % | - | - | - |
Mirae Asset S&P 500 Top 50 ETF | Invest Online | ETFs | 20-09-2021 | 795.68 | 4.48 % | 36.45 % | 37.24 % | -16.25 % | - | - | - | - | - | - |
Mirae Asset Banking and Financial Services Fund Regular Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 11-12-2020 | 1,998.25 | 13.47 % | 11.63 % | 20.96 % | 12.98 % | 17.14 % | - | - | - | - | - |
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online | ETFs | 31-03-2023 | 92.62 | 6.06 % | 9.48 % | - | - | - | - | - | - | - | - |
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 12-10-2022 | 243.55 | 5.97 % | 9.22 % | 7.7 % | - | - | - | - | - | - | - |
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 10-01-2024 | 1,990.31 | 8.82 % | - | - | - | - | - | - | - | - | - |
Mirae Asset Nifty Bank ETF | Invest Online | ETFs | 20-07-2023 | 254.77 | 12.96 % | 6.12 % | - | - | - | - | - | - | - | - |
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | Invest Online | Index Fund | 31-03-2023 | 73 | 5.48 % | 8.18 % | - | - | - | - | - | - | - | - |
Mirae Asset Corporate Bond Fund Regular Growth | Invest Online | Debt: Corporate Bond | 01-03-2021 | 44.32 | 5.13 % | 8.01 % | 6.27 % | 2.85 % | - | - | - | - | - | - |
Mirae Asset Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Short Duration | 01-03-2018 | 425.26 | 5.19 % | 7.57 % | 6.32 % | 3.07 % | 3.11 % | 8.56 % | 9.38 % | - | - | - |
Mirae Asset Banking and PSU Fund - Regular Plan - Growth | Invest Online | Debt: Banking and PSU | 07-07-2020 | 47.71 | 4.99 % | 7.95 % | 6.32 % | 2.67 % | 3.39 % | - | - | - | - | - |
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 30-03-2022 | 647.67 | 4.98 % | 8.23 % | 7.02 % | - | - | - | - | - | - | - |
Mirae Asset Equity Savings Fund- Regular Plan- Growth | Invest Online | Hybrid: Equity Savings | 15-12-2018 | 1,443.05 | 5.81 % | 11.39 % | 13.98 % | 3.68 % | 15.71 % | 13.69 % | 10.87 % | - | - | - |
Mirae Asset Dynamic Bond Fund-Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 05-03-2017 | 120.25 | 4.67 % | 7.07 % | 5.79 % | 1.38 % | 2.43 % | 9.8 % | 11.08 % | 4.64 % | - | - |
Mirae Asset Money Market Fund Regular Growth | Invest Online | Debt: Money Market | 31-08-2021 | 2,645.2 | 4.42 % | 7.52 % | 6.75 % | 4.37 % | - | - | - | - | - | - |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 01-10-2022 | 87.45 | 4.35 % | 7.56 % | 6.73 % | - | - | - | - | - | - | - |
Mirae Asset Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 16-03-2008 | 1,829.42 | 4.38 % | 7.38 % | 6.6 % | 3.96 % | 3.07 % | 6.68 % | 5.76 % | 6.61 % | 5.77 % | 6.89 % |
Mirae Asset Ultra Short Duration Fund Regular Growth | Invest Online | Debt: Ultra Short Duration | 05-10-2020 | 1,727.08 | 4.21 % | 7.65 % | 7.11 % | 4.67 % | 3.46 % | - | - | - | - | - |
Mirae Asset Focused Fund Regular Plan Growth | Invest Online | Equity: Focused | 05-05-2019 | 7,928.73 | 2.36 % | 16.2 % | 17.2 % | -6.8 % | 39.56 % | 21.23 % | - | - | - | - |
Mirae Asset Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 02-01-2009 | 12,484.8 | 3.65 % | 7.35 % | 7.01 % | 4.83 % | 3.3 % | 4.19 % | 6.57 % | 7.35 % | 6.63 % | 7.22 % |
Mirae Asset Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 01-06-2020 | 3,358.05 | 3.43 % | 7.49 % | 7.04 % | 4.1 % | 3.49 % | - | - | - | - | - |
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 18-08-2022 | 1,854.83 | 5.92 % | 11.15 % | 18.17 % | - | - | - | - | - | - | - |
Mirae Asset Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 15-10-2019 | 864.44 | 3.11 % | 6.65 % | 6.63 % | 4.65 % | 3.16 % | 3.45 % | - | - | - | - |
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Aggressive | 02-07-2015 | 9,058.18 | 6.42 % | 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 | 20-11-2018 | 4,583 | 8.54 % | 9.99 % | 21.26 % | 5.62 % | 25.48 % | 15.65 % | 13.58 % | - | - | - |
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | Invest Online | Equity: Flexi Cap | 07-02-2023 | 2,813.63 | 4.62 % | 17.31 % | - | - | - | - | - | - | - | - |
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online | ETFs | 17-11-2020 | 120.68 | 8.58 % | 11.66 % | 18.56 % | 1.51 % | 23.69 % | - | - | - | - | - |
Mirae Asset BSE Sensex ETF | Invest Online | ETFs | 29-09-2023 | 18.59 | 7.71 % | 9.36 % | - | - | - | - | - | - | - | - |
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 24-03-2023 | 42.62 | 6.44 % | 12.08 % | - | - | - | - | - | - | - | - |
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online | Equity: ELSS | 01-12-2015 | 25,574.72 | 5.93 % | 17.23 % | 27.02 % | 0.15 % | 35.29 % | 21.54 % | 14.07 % | -2.27 % | 47.88 % | 14.8 % |
Mirae Asset Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 01-08-2023 | 3,707.51 | 5.7 % | 17.12 % | - | - | - | - | - | - | - | - |
Mirae Asset Large Cap Fund - Growth Plan | Invest Online | Equity: Large Cap | 01-04-2008 | 39,560.93 | 6.79 % | 12.69 % | 18.45 % | 1.6 % | 27.74 % | 13.7 % | 12.73 % | -0.64 % | 38.58 % | 8.09 % |
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 05-09-2022 | 47.45 | 2.46 % | -3.78 % | 14.91 % | - | - | - | - | - | - | - |
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth | Invest Online | Fund of Funds-Domestic-Equity | 18-11-2020 | 100.34 | 8.06 % | 11.18 % | 17.78 % | 1.08 % | 22.53 % | - | - | - | - | - |
Mirae Asset Nifty IT ETF | Invest Online | ETFs | 20-10-2023 | 136.03 | -9.65 % | 24.27 % | - | - | - | - | - | - | - | - |
Mirae Asset Midcap Fund - Regular Plan-Growth Option | Invest Online | Equity: Mid Cap | 01-07-2019 | 16,337.63 | 4.17 % | 19.54 % | 34.51 % | 4.9 % | 48.43 % | 24.28 % | - | - | - | - |
Mirae Asset Nifty Midcap 150 ETF | Invest Online | ETFs | 09-03-2022 | 1,072.66 | 3.75 % | 24.32 % | 44.35 % | - | - | - | - | - | - | - |
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 15-09-2020 | 937.47 | 5.86 % | 14.84 % | 25.56 % | 4.37 % | 28.53 % | - | - | - | - | - |
Mirae Asset Large and Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Large and Mid Cap | 02-07-2010 | 39,464.06 | 4.81 % | 15.56 % | 29.34 % | -1.45 % | 39.13 % | 22.4 % | 14.72 % | -5.42 % | 49.01 % | 12.17 % |
Mirae Asset Great Consumer Fund - Regular Plan - Growth option | Invest Online | Equity: Thematic-Consumption | 29-03-2011 | 4,223.53 | 1.04 % | 17.19 % | 32.88 % | 7.23 % | 33.05 % | 11.19 % | 8.6 % | 1.88 % | 51.0 % | 2.05 % |
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | Index Fund | 14-10-2024 | 19.6 | 4.97 % | - | - | - | - | - | - | - | - | - |
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Gold | 16-10-2024 | 93.6 | 24.71 % | - | - | - | - | - | - | - | - | - |
Mirae Asset Nifty 1D Rate Liquid ETF - Growth | Invest Online | ETFs | 07-11-2024 | 350.58 | 3.03 % | - | - | - | - | - | - | - | - | - |
Mirae Asset Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 21-11-2024 | 42.82 | 3.16 % | - | - | - | - | - | - | - | - | - |
Mirae Asset Nifty India New Age Consumption ETF | ETFs | 26-12-2024 | 26.38 | -0.57 % | - | - | - | - | - | - | - | - | - |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 12-12-2024 | 13.55 | - | - | - | - | - | - | - | - | - | - |
Mirae Asset Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 10-01-2025 | 1,575.65 | - | - | - | - | - | - | - | - | - | - |
Mirae Asset BSE 200 Equal Weight ETF | ETFs | 10-03-2025 | 16.32 | - | - | - | - | - | - | - | - | - | - |
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 27-02-2025 | 8.97 | - | - | - | - | - | - | - | - | - | - |
Mirae Asset BSE Select IPO ETF | ETFs | 10-03-2025 | 18.06 | - | - | - | - | - | - | - | - | - | - |
Mirae Asset Nifty India Internet ETF | ETFs | 18-06-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 24-02-2025 | 9.61 | - | - | - | - | - | - | - | - | - | - |
Mirae Asset Nifty 50 Equal Weight ETF | ETFs | 09-05-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth | Index Fund | 17-06-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 09-10-2024 | 29.44 | 7.98 % | - | - | - | - | - | - | - | - | - |
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | Index Fund | 08-10-2024 | 41.83 | 5.0 % | - | - | - | - | - | - | - | - | - |
Mirae Asset Nifty PSU Bank ETF | Invest Online | ETFs | 01-10-2024 | 45.18 | 8.93 % | - | - | - | - | - | - | - | - | - |
Mirae Asset Nifty Metal ETF | Invest Online | ETFs | 03-10-2024 | 30.87 | 8.62 % | - | - | - | - | - | - | - | - | - |
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online | ETFs | 30-08-2024 | 46.91 | 4.7 % | - | - | - | - | - | - | - | - | - |
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Equity | 26-07-2024 | 188 | -3.6 % | - | - | - | - | - | - | - | - | - |
Mirae Asset Nifty EV and New Age Automotive ETF | ETFs | 10-07-2024 | 175.05 | -1.01 % | - | - | - | - | - | - | - | - | - |
Mirae Asset Nifty India Manufacturing ETF | Invest Online | ETFs | 27-01-2022 | 215.35 | 5.25 % | 25.35 % | 34.18 % | - | - | - | - | - | - | - |
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Equity | 01-01-2022 | 108 | 5.22 % | 24.34 % | 33.23 % | - | - | - | - | - | - | - |
Mirae Asset Nifty Next 50 ETF | Invest Online | ETFs | 24-01-2020 | 677 | 1.33 % | 28.19 % | 26.9 % | 0.7 % | 30.7 % | - | - | - | - | - |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | ETFs | 22-05-2024 | 360.42 | -1.23 % | - | - | - | - | - | - | - | - | - |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 30-05-2024 | 243.05 | -1.98 % | - | - | - | - | - | - | - | - | - |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | ETFs | 23-02-2024 | 619.48 | -3.78 % | - | - | - | - | - | - | - | - | - |
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online | ETFs | 20-10-2023 | 417.36 | -3.34 % | 26.74 % | - | - | - | - | - | - | - | - |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 01-03-2024 | 208.12 | -4.48 % | - | - | - | - | - | - | - | - | - |
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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