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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
Scheme Name Category Launch Date AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Scheme Name Category AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online Equity: ELSS 24,007.47 1.56 % -11.0 % 12.66 % 16.16 % - - -
Mirae Asset Large and Midcap Fund - Regular Plan - Growth | Invest Online Equity: Large and Mid Cap 36,514.01 1.55 % -16.06 % 11.08 % 15.33 % 16.22 % - -
Mirae Asset Great Consumer Fund - Regular Plan - Growth option | Invest Online Equity: Thematic-Consumption 3,942.01 1.85 % -14.72 % 13.07 % 17.3 % 15.84 % - -
Mirae Asset Large Cap Fund - Growth Plan | Invest Online Equity: Large Cap 37,845.29 1.52 % -6.6 % 10.16 % 12.99 % 12.87 % 14.22 % -
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 8,685.12 1.71 % -6.87 % 10.35 % 12.4 % - - -
Mirae Asset Dynamic Bond Fund-Regular Plan Growth | Invest Online Debt: Dynamic Bond 118.44 1.03 % 6.79 % 6.42 % 5.13 % - - -
Mirae Asset Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 1,392.91 0.85 % 7.11 % 6.87 % 5.97 % 5.79 % 6.09 % -
Mirae Asset Liquid Fund - Regular Plan - Growth | Invest Online Debt: Liquid 13,614.31 0.2 % 7.2 % 7.09 % 6.2 % 5.93 % 6.35 % -
Mirae Asset Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Short Duration 342.45 1.11 % 7.52 % 6.91 % 5.89 % - - -
Mirae Asset Healthcare Fund -Regular Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 2,652.24 1.94 % 1.14 % 22.25 % 19.34 % - - -
Mirae Asset Nifty 50 ETF | Invest Online ETFs 4,071.82 0.04 % -4.76 % 11.63 % 14.77 % - - -
Mirae Asset Equity Savings Fund- Regular Plan- Growth | Invest Online Hybrid: Equity Savings 1,370.74 1.31 % 0.55 % 9.47 % 10.32 % - - -
Mirae Asset Focused Fund Regular Plan Growth | Invest Online Equity: Focused 7,663.56 1.76 % -7.94 % 7.92 % 11.61 % - - -
Mirae Asset Midcap Fund - Regular Plan-Growth Option | Invest Online Equity: Mid Cap 16,693.99 1.67 % -21.74 % 11.99 % 18.72 % - - -
Mirae Asset Overnight Fund Regular Plan Growth | Invest Online Debt: Overnight 944.06 0.16 % 6.56 % 6.53 % 5.76 % - - -
Mirae Asset Nifty Next 50 ETF | Invest Online ETFs 457.38 0.05 % -24.92 % 14.29 % 16.49 % - - -
Mirae Asset Arbitrage Fund Regular Growth | Invest Online Hybrid: Arbitrage 2,900.03 0.93 % 7.08 % 7.11 % - - - -
Mirae Asset Banking and PSU Fund - Regular Plan - Growth | Invest Online Debt: Banking and PSU 49.03 0.81 % 7.58 % 7.01 % - - - -
Mirae Asset Ultra Short Duration Fund Regular Growth | Invest Online Debt: Ultra Short Duration 1,781.56 0.42 % 7.42 % 7.25 % - - - -
Mirae Asset ESG Sector Leaders ETF | Invest Online ETFs 119.41 0.41 % -7.19 % 10.78 % - - - -
Mirae Asset Banking and Financial Services Fund Regular Growth | Invest Online Equity: Sectoral-Banking and Financial Services 1,735.72 2.06 % -6.89 % 11.28 % - - - -
Mirae Asset Corporate Bond Fund Regular Growth | Invest Online Debt: Corporate Bond 41.56 0.63 % 7.56 % 7.0 % - - - -
Mirae Asset NYSE FANG and ETF | Invest Online ETFs 2,863.51 0.62 % 61.8 % 55.76 % - - - -
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Overseas 2,010.37 0.62 % 91.86 % 68.22 % - - - -
Mirae Asset Nifty Financial Services ETF | Invest Online ETFs 219.05 0.13 % 5.29 % 12.31 % - - - -
Mirae Asset Money Market Fund Regular Growth | Invest Online Debt: Money Market 1,911.53 0.45 % 7.31 % 7.05 % - - - -
Mirae Asset S&P 500 Top 50 ETF | Invest Online ETFs 831.1 0.57 % 34.52 % 31.53 % - - - -
Mirae Asset Hang Seng TECH ETF | Invest Online ETFs 318.28 0.53 % 115.54 % 29.97 % - - - -
Mirae Asset Nifty India Manufacturing ETF | Invest Online ETFs 205.92 0.46 % -17.78 % 17.2 % - - - -
Mirae Asset Nifty Midcap 150 ETF | Invest Online ETFs 953.36 0.05 % -17.46 % 18.09 % - - - -
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | Invest Online Index Fund 810.07 0.33 % 7.96 % - - - - -
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | Invest Online Hybrid: Dynamic Asset Allocation 1,750.9 2.07 % -2.39 % - - - - -
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 57.25 0.54 % 15.39 % - - - - -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 339.93 0.4 % 47.96 % - - - - -
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | Invest Online Index Fund 254.69 0.37 % 8.96 % - - - - -
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 % 7.33 % - - - - -
Mirae Asset Gold ETF | Invest Online ETFs 319.39 0.34 % 33.15 % - - - - -
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | Invest Online Equity: Flexi Cap 2,472.76 1.96 % -10.91 % - - - - -
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online ETFs 41.75 0.33 % -2.99 % - - - - -
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | Invest Online Index Fund 70.76 0.48 % 8.06 % - - - - -
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online ETFs 88.11 0.1 % 9.42 % - - - - -
Mirae Asset Silver ETF | Invest Online ETFs 50.66 0.38 % 20.31 % - - - - -
Mirae Asset Nifty Bank ETF | Invest Online ETFs 217.33 0.1 % -3.5 % - - - - -
Mirae Asset Multicap Fund - Regular Plan - Growth Equity: Multi Cap 3,299.81 1.89 % -15.39 % - - - - -
Mirae Asset BSE Sensex ETF | Invest Online ETFs 16.84 0.05 % -3.55 % - - - - -
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online ETFs 367.74 0.4 % -31.77 % - - - - -
Mirae Asset Nifty IT ETF | Invest Online ETFs 163.12 0.1 % 15.65 % - - - - -
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 1,782 2.01 % 1.35 % - - - - -
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF ETFs 455 0.39 % -34.39 % - - - - -
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