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Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Overseas 2,347.44 0.45 % 29.48 % 4.53 % 12.87 % 43.17 % 81.73 % 71.07 % - - 33.7 %
Mirae Asset Silver ETF | Invest Online ETFs 376.61 0.34 % 69.49 % -0.71 % 29.71 % 52.79 % 56.43 % - - - 31.87 %
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Overseas 752.01 0.49 % 21.69 % 3.82 % 15.03 % 39.95 % 55.57 % 40.6 % - - 24.69 %
Mirae Asset Gold ETF | Invest Online ETFs 1,275.2 0.35 % 56.2 % 1.1 % 19.63 % 23.49 % 52.0 % - - - 30.83 %
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Gold 178.13 0.69 % 55.74 % 1.29 % 19.89 % 22.79 % 51.78 % - - - 50.34 %
Mirae Asset NYSE FANG and ETF | Invest Online ETFs 3,491.94 0.65 % 30.75 % 3.0 % 11.45 % 36.68 % 49.31 % 60.85 % - - 27.5 %
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 383.32 0.4 % 37.73 % 2.49 % 17.67 % 42.54 % 46.63 % 42.6 % - - 36.5 %
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 57.26 0.53 % 35.25 % -0.09 % 28.59 % 49.16 % 39.2 % 11.49 % - - 8.95 %
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | Invest Online Fund of Funds-Domestic-Equity 103.68 0.52 % 45.7 % -20.42 % 13.89 % 20.4 % 37.17 % 31.94 % - - 8.13 %
Mirae Asset Hang Seng TECH ETF | Invest Online ETFs 478.81 0.55 % 38.11 % -9.34 % 9.51 % 19.02 % 37.04 % 25.68 % - - 5.41 %
Mirae Asset S&P 500 Top 50 ETF | Invest Online ETFs 965.95 0.6 % 22.9 % 2.66 % 11.9 % 33.47 % 32.16 % 32.67 % - - 20.38 %
Mirae Asset Nifty PSU Bank ETF | Invest Online ETFs 46.58 0.19 % 27.16 % 8.74 % 20.15 % 33.46 % 19.09 % - - - 20.65 %
Mirae Asset Nifty Financial Services ETF | Invest Online ETFs 420.23 0.12 % 15.97 % 1.21 % 2.7 % 4.97 % 12.79 % 14.21 % - - 13.16 %
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 2,370.69 1.95 % 13.65 % 1.55 % 5.5 % 9.21 % 11.91 % - - - 14.49 %
Mirae Asset Banking and Financial Services Fund Regular Growth | Invest Online Equity: Sectoral-Banking and Financial Services 2,014.27 2.04 % 15.4 % 2.9 % 4.69 % 9.41 % 11.7 % 17.19 % - - 16.63 %
Mirae Asset Nifty Bank ETF | Invest Online ETFs 252.28 0.1 % 13.96 % 2.57 % 4.07 % 6.84 % 10.76 % - - - 10.75 %
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | Invest Online Index Fund 232.58 0.4 % 7.24 % 0.43 % 1.17 % 1.96 % 8.48 % 8.72 % - - 8.78 %
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online ETFs 92.35 0.1 % 6.92 % 0.53 % 1.02 % 1.67 % 8.27 % - - - 8.59 %
Mirae Asset Corporate Bond Fund Regular Growth | Invest Online Debt: Corporate Bond 44.37 0.67 % 6.8 % 0.59 % 1.31 % 2.75 % 8.05 % 7.4 % - - 5.89 %
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | Invest Online Index Fund 71.69 0.49 % 7.1 % 0.63 % 0.99 % 2.99 % 8.0 % - - - 7.89 %
Mirae Asset Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Short Duration 703.54 1.09 % 6.92 % 0.53 % 1.35 % 2.96 % 7.96 % 7.27 % 5.54 % - 6.39 %
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | Invest Online Index Fund 559.59 0.35 % 6.9 % 0.6 % 1.26 % 3.17 % 7.82 % 7.94 % - - 6.5 %
Mirae Asset Banking and PSU Fund - Regular Plan - Growth | Invest Online Debt: Banking and PSU 46 0.81 % 6.51 % 0.53 % 1.22 % 2.57 % 7.7 % 7.28 % 5.49 % - 5.44 %
Mirae Asset Money Market Fund Regular Growth | Invest Online Debt: Money Market 2,796.58 0.41 % 6.32 % 0.45 % 1.39 % 3.24 % 7.41 % 7.18 % - - 6.17 %
Mirae Asset Ultra Short Duration Fund Regular Growth | Invest Online Debt: Ultra Short Duration 1,584.51 0.42 % 6.25 % 0.48 % 1.52 % 3.35 % 7.37 % 7.35 % 5.92 % - 5.89 %
Mirae Asset Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 2,231.96 0.85 % 6.3 % 0.47 % 1.45 % 3.27 % 7.34 % 7.08 % 5.57 % 5.98 % 4.85 %
Mirae Asset Equity Savings Fund- Regular Plan- Growth | Invest Online Hybrid: Equity Savings 1,669.57 1.36 % 7.4 % 1.18 % 2.55 % 5.55 % 7.23 % 11.18 % 11.6 % - 11.07 %
Mirae Asset Dynamic Bond Fund-Regular Plan Growth | Invest Online Debt: Dynamic Bond 116.22 1.02 % 6.33 % 0.46 % 1.19 % 2.99 % 7.2 % 6.88 % 4.66 % - 5.92 %
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 83.71 0.36 % 6.23 % 0.45 % 1.38 % 3.16 % 7.18 % 7.28 % - - 7.25 %
Mirae Asset Nifty Metal ETF | Invest Online ETFs 67.12 0.29 % 19.2 % 0.92 % 10.76 % 21.06 % 7.04 % - - - 1.55 %
Mirae Asset Liquid Fund - Regular Plan - Growth | Invest Online Debt: Liquid 11,648.87 0.19 % 5.56 % 0.47 % 1.43 % 2.99 % 6.65 % 6.98 % 5.7 % 6.09 % 6.29 %
Mirae Asset Arbitrage Fund Regular Growth | Invest Online Hybrid: Arbitrage 3,095.84 0.93 % 5.23 % 0.58 % 1.32 % 2.71 % 6.21 % 6.93 % 5.55 % - 5.39 %
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | Invest Online Hybrid: Dynamic Asset Allocation 1,933.78 2.06 % 7.13 % 1.28 % 2.65 % 5.63 % 6.11 % 12.24 % - - 11.78 %
Mirae Asset Overnight Fund Regular Plan Growth | Invest Online Debt: Overnight 1,433.13 0.15 % 4.93 % 0.45 % 1.35 % 2.72 % 5.94 % 6.37 % 5.28 % - 5.02 %
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online Equity: ELSS 25,910.64 1.55 % 7.97 % 2.03 % 5.02 % 9.97 % 5.83 % 17.25 % 19.74 % - 17.81 %
Mirae Asset Midcap Fund - Regular Plan-Growth Option | Invest Online Equity: Mid Cap 17,194.25 1.66 % 7.4 % 1.93 % 6.19 % 17.34 % 5.79 % 19.98 % 25.24 % - 23.67 %
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | Invest Online Equity: Flexi Cap 3,107.47 1.91 % 6.64 % 2.34 % 4.66 % 10.81 % 5.72 % - - - 19.51 %
Mirae Asset Nifty 50 ETF | Invest Online ETFs 4,475.37 0.04 % 9.13 % 1.82 % 4.05 % 5.59 % 5.42 % 13.27 % 17.07 % - 14.59 %
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 9,128 1.72 % 7.65 % 1.36 % 3.28 % 7.04 % 4.93 % 13.51 % 15.16 % 12.84 % 12.26 %
Mirae Asset Large Cap Fund - Growth Plan | Invest Online Equity: Large Cap 39,615.5 1.52 % 7.81 % 1.65 % 3.8 % 6.97 % 4.88 % 12.87 % 15.93 % 13.76 % 14.9 %
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online ETFs 116.5 0.4 % 8.51 % 1.56 % 3.44 % 5.0 % 4.81 % 12.9 % - - 14.25 %
Mirae Asset BSE Sensex ETF | Invest Online ETFs 18.43 0.05 % 7.8 % 1.97 % 3.69 % 4.3 % 4.81 % - - - 13.1 %
Mirae Asset Large & Midcap Fund - Regular Plan - Growth | Invest Online Equity: Large and Mid Cap 40,821.9 1.52 % 7.12 % 1.97 % 5.6 % 11.53 % 4.74 % 17.05 % 19.9 % 17.66 % 19.56 %
Mirae Asset Multicap Fund - Regular Plan - Growth Equity: Multi Cap 4,126.15 1.85 % 7.24 % 1.36 % 4.51 % 12.17 % 4.62 % - - - 18.55 %
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online ETFs 47.1 0.34 % 8.13 % 1.91 % 4.28 % 6.45 % 4.56 % - - - 20.86 %
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth Index Fund 35.45 0.75 % 8.29 % 1.75 % 3.85 % 5.17 % 4.49 % - - - 5.67 %
Mirae Asset Nifty India Manufacturing ETF | Invest Online ETFs 211.29 0.53 % 9.53 % 0.71 % 6.97 % 12.23 % 4.3 % 21.33 % - - 19.69 %
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Equity 96.2 0.44 % 7.87 % 1.54 % 3.09 % 4.78 % 4.12 % 12.41 % - - 13.84 %
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Equity 111.03 0.43 % 9.15 % 0.59 % 6.72 % 12.04 % 3.67 % 20.57 % - - 18.13 %
Mirae Asset Nifty Midcap 150 ETF | Invest Online ETFs 1,239.71 0.05 % 4.2 % 1.78 % 4.05 % 12.01 % 3.48 % 22.82 % - - 23.02 %
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Hybrid 898.18 0.11 % 6.52 % 1.64 % 4.13 % 7.34 % 3.4 % 15.3 % 18.71 % - 20.22 %
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth Index Fund 27.66 0.85 % 5.23 % 1.66 % 3.88 % 8.52 % 2.82 % - - - 5.27 %
Mirae Asset Great Consumer Fund - Regular Plan - Growth option | Invest Online Equity: Thematic-Consumption 4,632.32 1.83 % 4.21 % 0.03 % 3.49 % 8.13 % 2.26 % 16.66 % 21.01 % 15.88 % 16.72 %
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth Index Fund 44.33 0.91 % 4.75 % 1.42 % 3.58 % 7.55 % 1.75 % - - - 2.93 %
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online ETFs 50.72 0.16 % 4.13 % 1.34 % 3.55 % 9.22 % 1.72 % - - - -0.8 %
Mirae Asset Focused Fund Regular Plan Growth | Invest Online Equity: Focused 7,769.11 1.77 % 2.75 % 0.86 % 3.03 % 8.06 % 1.42 % 11.82 % 15.38 % - 16.0 %
Mirae Asset Nifty India New Age Consumption ETF ETFs 36.31 0.34 % 2.55 % -0.24 % 4.09 % 11.35 % - - - - 2.49 %
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth Fund of Funds-Domestic-Equity 16.81 0.66 % - 2.92 % - - - - - - 3.59 %
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 16.46 0.66 % - -0.28 % 3.97 % 10.86 % - - - - -1.7 %
Mirae Asset Small Cap Fund - Regular Plan - Growth Equity: Small Cap 2,413.97 1.93 % - 2.93 % 5.19 % 16.78 % - - - - 16.74 %
Mirae Asset BSE 200 Equal Weight ETF ETFs 14.37 0.34 % - 1.4 % 4.88 % 9.54 % - - - - 17.69 %
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 5.29 0.64 % - 1.38 % 4.59 % 8.51 % - - - - 12.5 %
Mirae Asset BSE Select IPO ETF ETFs 17.15 0.34 % - -0.8 % 0.56 % 11.72 % - - - - 22.34 %
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 7.12 0.68 % - -0.43 % 0.66 % 10.74 % - - - - 15.94 %
Mirae Asset Nifty 50 Equal Weight ETF ETFs 63.97 0.11 % - 1.23 % 5.6 % - - - - - 9.87 %
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth Index Fund 116.33 0.3 % - 0.48 % 1.46 % - - - - - 2.24 %
Mirae Asset Nifty India Internet ETF ETFs 15.77 0.19 % - -1.21 % 5.38 % - - - - - 7.16 %
Mirae Asset Long Duration Fund - Regular Plan - Growth Debt: Long Duration 31.49 0.69 % 2.45 % -0.42 % -0.24 % -2.42 % - - - - 2.31 %
Mirae Asset Nifty 1D Rate Liquid ETF - Growth | Invest Online ETFs 346.28 0.15 % 4.8 % 0.44 % 1.32 % 2.66 % - - - - 5.84 %
Mirae Asset Healthcare Fund -Regular Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 2,761.64 1.93 % -2.14 % 0.75 % 2.19 % 6.3 % -0.95 % 20.07 % 17.41 % - 20.11 %
Mirae Asset Nifty Next 50 ETF | Invest Online ETFs 767.32 0.05 % 2.68 % 1.09 % 4.89 % 9.18 % -2.04 % 17.76 % 20.33 % - 16.64 %
Mirae Asset Nifty EV and New Age Automotive ETF ETFs 170.57 0.39 % 3.78 % -1.25 % 6.43 % 12.48 % -3.23 % - - - -5.35 %
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online ETFs 420.06 0.47 % -5.03 % 0.67 % 2.05 % 8.21 % -6.29 % - - - 20.63 %
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Equity 202.44 0.63 % -5.66 % 0.31 % 1.61 % 7.68 % -6.99 % - - - -11.27 %
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF ETFs 366.3 0.46 % -5.81 % 0.43 % 0.74 % 6.47 % -8.45 % - - - -0.45 %
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 231.32 0.46 % -6.67 % 0.23 % 0.27 % 5.87 % -9.3 % - - - -1.1 %
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF ETFs 686.71 0.47 % -9.74 % -0.58 % 0.47 % 8.35 % -13.14 % - - - 0.33 %
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 211.25 0.64 % -10.38 % -0.59 % 0.23 % 8.0 % -13.63 % - - - -0.72 %
Mirae Asset Nifty IT ETF | Invest Online ETFs 140.05 0.1 % -16.54 % 2.55 % 3.42 % 0.19 % -13.98 % - - - 8.2 %
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 NYSE FANG and ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Overseas 10-05-2021 2,347.44 29.48 % 85.87 % 92.47 % -33.16 % - - - - - -
Mirae Asset Silver ETF | Invest Online ETFs 09-06-2023 376.61 69.49 % 16.55 % - - - - - - - -
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Overseas 22-09-2021 752.01 21.69 % 64.15 % 35.77 % -16.57 % - - - - - -
Mirae Asset Gold ETF | Invest Online ETFs 20-02-2023 1,275.2 56.2 % 19.64 % - - - - - - - -
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Gold 16-10-2024 178.13 55.74 % - - - - - - - - -
Mirae Asset NYSE FANG and ETF | Invest Online ETFs 06-05-2021 3,491.94 30.75 % 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 383.32 37.73 % 27.41 % 55.25 % - - - - - - -
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 05-09-2022 57.26 35.25 % -3.78 % 14.91 % - - - - - - -
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | Invest Online Fund of Funds-Domestic-Equity 03-12-2021 103.68 45.7 % 32.1 % -6.04 % -18.61 % - - - - - -
Mirae Asset Hang Seng TECH ETF | Invest Online ETFs 06-12-2021 478.81 38.11 % 23.2 % -8.51 % -18.77 % - - - - - -
Mirae Asset S&P 500 Top 50 ETF | Invest Online ETFs 20-09-2021 965.95 22.9 % 36.45 % 37.24 % -16.25 % - - - - - -
Mirae Asset Nifty PSU Bank ETF | Invest Online ETFs 01-10-2024 46.58 27.16 % - - - - - - - - -
Mirae Asset Nifty Financial Services ETF | Invest Online ETFs 30-07-2021 420.23 15.97 % 10.31 % 14.26 % 10.34 % - - - - - -
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 10-01-2024 2,370.69 13.65 % - - - - - - - - -
Mirae Asset Banking and Financial Services Fund Regular Growth | Invest Online Equity: Sectoral-Banking and Financial Services 11-12-2020 2,014.27 15.4 % 11.63 % 20.96 % 12.98 % 17.14 % - - - - -
Mirae Asset Nifty Bank ETF | Invest Online ETFs 20-07-2023 252.28 13.96 % 6.12 % - - - - - - - -
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | Invest Online Index Fund 12-10-2022 232.58 7.24 % 9.22 % 7.7 % - - - - - - -
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online ETFs 31-03-2023 92.35 6.92 % 9.48 % - - - - - - - -
Mirae Asset Corporate Bond Fund Regular Growth | Invest Online Debt: Corporate Bond 01-03-2021 44.37 6.8 % 8.01 % 6.27 % 2.85 % - - - - - -
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | Invest Online Index Fund 31-03-2023 71.69 7.1 % 8.18 % - - - - - - - -
Mirae Asset Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Short Duration 01-03-2018 703.54 6.92 % 7.57 % 6.32 % 3.07 % 3.11 % 8.56 % 9.38 % - - -
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | Invest Online Index Fund 30-03-2022 559.59 6.9 % 8.23 % 7.02 % - - - - - - -
Mirae Asset Banking and PSU Fund - Regular Plan - Growth | Invest Online Debt: Banking and PSU 07-07-2020 46 6.51 % 7.95 % 6.32 % 2.67 % 3.39 % - - - - -
Mirae Asset Money Market Fund Regular Growth | Invest Online Debt: Money Market 31-08-2021 2,796.58 6.32 % 7.52 % 6.75 % 4.37 % - - - - - -
Mirae Asset Ultra Short Duration Fund Regular Growth | Invest Online Debt: Ultra Short Duration 05-10-2020 1,584.51 6.25 % 7.65 % 7.11 % 4.67 % 3.46 % - - - - -
Mirae Asset Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 16-03-2008 2,231.96 6.3 % 7.38 % 6.6 % 3.96 % 3.07 % 6.68 % 5.76 % 6.61 % 5.77 % 6.89 %
Mirae Asset Equity Savings Fund- Regular Plan- Growth | Invest Online Hybrid: Equity Savings 15-12-2018 1,669.57 7.4 % 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 116.22 6.33 % 7.07 % 5.79 % 1.38 % 2.43 % 9.8 % 11.08 % 4.64 % - -
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 01-10-2022 83.71 6.23 % 7.56 % 6.73 % - - - - - - -
Mirae Asset Nifty Metal ETF | Invest Online ETFs 03-10-2024 67.12 19.2 % - - - - - - - - -
Mirae Asset Liquid Fund - Regular Plan - Growth | Invest Online Debt: Liquid 02-01-2009 11,648.87 5.56 % 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 3,095.84 5.23 % 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 1,933.78 7.13 % 11.15 % 18.17 % - - - - - - -
Mirae Asset Overnight Fund Regular Plan Growth | Invest Online Debt: Overnight 15-10-2019 1,433.13 4.93 % 6.65 % 6.63 % 4.65 % 3.16 % 3.45 % - - - -
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online Equity: ELSS 01-12-2015 25,910.64 7.97 % 17.23 % 27.02 % 0.15 % 35.29 % 21.54 % 14.07 % -2.27 % 47.88 % 14.8 %
Mirae Asset Midcap Fund - Regular Plan-Growth Option | Invest Online Equity: Mid Cap 01-07-2019 17,194.25 7.4 % 19.54 % 34.51 % 4.9 % 48.43 % 24.28 % - - - -
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | Invest Online Equity: Flexi Cap 07-02-2023 3,107.47 6.64 % 17.31 % - - - - - - - -
Mirae Asset Nifty 50 ETF | Invest Online ETFs 20-11-2018 4,475.37 9.13 % 9.99 % 21.26 % 5.62 % 25.48 % 15.65 % 13.58 % - - -
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 02-07-2015 9,128 7.65 % 13.61 % 19.05 % 2.36 % 23.77 % 13.65 % 11.93 % 1.28 % 27.81 % 8.53 %
Mirae Asset Large Cap Fund - Growth Plan | Invest Online Equity: Large Cap 01-04-2008 39,615.5 7.81 % 12.69 % 18.45 % 1.6 % 27.74 % 13.7 % 12.73 % -0.64 % 38.58 % 8.09 %
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online ETFs 17-11-2020 116.5 8.51 % 11.66 % 18.56 % 1.51 % 23.69 % - - - - -
Mirae Asset BSE Sensex ETF | Invest Online ETFs 29-09-2023 18.43 7.8 % 9.36 % - - - - - - - -
Mirae Asset Large & Midcap Fund - Regular Plan - Growth | Invest Online Equity: Large and Mid Cap 02-07-2010 40,821.9 7.12 % 15.56 % 29.34 % -1.45 % 39.13 % 22.4 % 14.72 % -5.42 % 49.01 % 12.17 %
Mirae Asset Multicap Fund - Regular Plan - Growth Equity: Multi Cap 01-08-2023 4,126.15 7.24 % 17.12 % - - - - - - - -
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online ETFs 24-03-2023 47.1 8.13 % 12.08 % - - - - - - - -
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth Index Fund 09-10-2024 35.45 8.29 % - - - - - - - - -
Mirae Asset Nifty India Manufacturing ETF | Invest Online ETFs 27-01-2022 211.29 9.53 % 25.35 % 34.18 % - - - - - - -
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Equity 18-11-2020 96.2 7.87 % 11.18 % 17.78 % 1.08 % 22.53 % - - - - -
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Equity 01-01-2022 111.03 9.15 % 24.34 % 33.23 % - - - - - - -
Mirae Asset Nifty Midcap 150 ETF | Invest Online ETFs 09-03-2022 1,239.71 4.2 % 24.32 % 44.35 % - - - - - - -
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Hybrid 15-09-2020 898.18 6.52 % 14.84 % 25.56 % 4.37 % 28.53 % - - - - -
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth Index Fund 14-10-2024 27.66 5.23 % - - - - - - - - -
Mirae Asset Great Consumer Fund - Regular Plan - Growth option | Invest Online Equity: Thematic-Consumption 29-03-2011 4,632.32 4.21 % 17.19 % 32.88 % 7.23 % 33.05 % 11.19 % 8.6 % 1.88 % 51.0 % 2.05 %
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth Index Fund 08-10-2024 44.33 4.75 % - - - - - - - - -
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online ETFs 30-08-2024 50.72 4.13 % - - - - - - - - -
Mirae Asset Focused Fund Regular Plan Growth | Invest Online Equity: Focused 05-05-2019 7,769.11 2.75 % 16.2 % 17.2 % -6.8 % 39.56 % 21.23 % - - - -
Mirae Asset Nifty India New Age Consumption ETF ETFs 26-12-2024 36.31 2.55 % - - - - - - - - -
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth Fund of Funds-Domestic-Equity 11-08-2025 16.81 - - - - - - - - - -
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 12-12-2024 16.46 - - - - - - - - - -
Mirae Asset Small Cap Fund - Regular Plan - Growth Equity: Small Cap 10-01-2025 2,413.97 - - - - - - - - - -
Mirae Asset BSE 200 Equal Weight ETF ETFs 10-03-2025 14.37 - - - - - - - - - -
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 27-02-2025 5.29 - - - - - - - - - -
Mirae Asset BSE Select IPO ETF ETFs 10-03-2025 17.15 - - - - - - - - - -
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 24-02-2025 7.12 - - - - - - - - - -
Mirae Asset Nifty 50 Equal Weight ETF ETFs 09-05-2025 63.97 - - - - - - - - - -
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth Index Fund 17-06-2025 116.33 - - - - - - - - - -
Mirae Asset Nifty India Internet ETF ETFs 18-06-2025 15.77 - - - - - - - - - -
Mirae Asset Long Duration Fund - Regular Plan - Growth Debt: Long Duration 21-11-2024 31.49 2.45 % - - - - - - - - -
Mirae Asset Nifty 1D Rate Liquid ETF - Growth | Invest Online ETFs 07-11-2024 346.28 4.8 % - - - - - - - - -
Mirae Asset Healthcare Fund -Regular Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 10-07-2018 2,761.64 -2.14 % 39.12 % 34.04 % -11.81 % 26.58 % 73.92 % 6.39 % - - -
Mirae Asset Nifty Next 50 ETF | Invest Online ETFs 24-01-2020 767.32 2.68 % 28.19 % 26.9 % 0.7 % 30.7 % - - - - -
Mirae Asset Nifty EV and New Age Automotive ETF ETFs 10-07-2024 170.57 3.78 % - - - - - - - - -
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online ETFs 20-10-2023 420.06 -5.03 % 26.74 % - - - - - - - -
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Equity 26-07-2024 202.44 -5.66 % - - - - - - - - -
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF ETFs 22-05-2024 366.3 -5.81 % - - - - - - - - -
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 30-05-2024 231.32 -6.67 % - - - - - - - - -
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF ETFs 23-02-2024 686.71 -9.74 % - - - - - - - - -
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 01-03-2024 211.25 -10.38 % - - - - - - - - -
Mirae Asset Nifty IT ETF | Invest Online ETFs 20-10-2023 140.05 -16.54 % 24.27 % - - - - - - - -
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
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Mirae Asset Large Cap Fund - Growth Plan | Invest Online Equity: Large Cap 39,615.5 1.52 % 13.03 % 12.65 % 12.37 % 13.62 % 14.65 % -
Mirae Asset Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 2,231.96 0.85 % 6.95 % 7.22 % 6.53 % 5.99 % 6.19 % -
Mirae Asset Liquid Fund - Regular Plan - Growth | Invest Online Debt: Liquid 11,648.87 0.19 % 6.27 % 6.88 % 6.49 % 5.96 % 6.32 % -
Mirae Asset Large & Midcap Fund - Regular Plan - Growth | Invest Online Equity: Large and Mid Cap 40,821.9 1.52 % 17.31 % 15.47 % 15.17 % 17.32 % 19.88 % -
Mirae Asset Great Consumer Fund - Regular Plan - Growth option | Invest Online Equity: Thematic-Consumption 4,632.32 1.83 % 12.39 % 14.73 % 16.49 % 16.87 % - -
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 9,128 1.72 % 12.61 % 12.77 % 12.48 % 13.07 % - -
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online Equity: ELSS 25,910.64 1.55 % 16.56 % 16.08 % 15.57 % 17.43 % - -
Mirae Asset Dynamic Bond Fund-Regular Plan Growth | Invest Online Debt: Dynamic Bond 116.22 1.02 % 6.64 % 6.96 % 5.96 % - - -
Mirae Asset Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Short Duration 703.54 1.09 % 7.14 % 7.54 % 6.62 % - - -
Mirae Asset Healthcare Fund -Regular Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 2,761.64 1.93 % 7.38 % 19.36 % 17.06 % - - -
Mirae Asset Nifty 50 ETF | Invest Online ETFs 4,475.37 0.04 % 13.21 % 12.77 % 13.12 % - - -
Mirae Asset Equity Savings Fund- Regular Plan- Growth | Invest Online Hybrid: Equity Savings 1,669.57 1.36 % 10.47 % 10.87 % 10.4 % - - -
Mirae Asset Focused Fund Regular Plan Growth | Invest Online Equity: Focused 7,769.11 1.77 % 10.54 % 11.42 % 10.68 % - - -
Mirae Asset Midcap Fund - Regular Plan-Growth Option | Invest Online Equity: Mid Cap 17,194.25 1.66 % 22.25 % 18.71 % 18.9 % - - -
Mirae Asset Overnight Fund Regular Plan Growth | Invest Online Debt: Overnight 1,433.13 0.15 % 5.65 % 6.23 % 5.95 % - - -
Mirae Asset Nifty Next 50 ETF | Invest Online ETFs 767.32 0.05 % 11.95 % 17.19 % 16.54 % - - -
Mirae Asset Arbitrage Fund Regular Growth | Invest Online Hybrid: Arbitrage 3,095.84 0.93 % 5.83 % 6.68 % 6.29 % - - -
Mirae Asset Banking and PSU Fund - Regular Plan - Growth | Invest Online Debt: Banking and PSU 46 0.81 % 6.63 % 7.42 % 6.54 % - - -
Mirae Asset Ultra Short Duration Fund Regular Growth | Invest Online Debt: Ultra Short Duration 1,584.51 0.42 % 7.01 % 7.38 % 6.82 % - - -
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online ETFs 116.5 0.4 % 12.1 % 12.86 % 12.29 % - - -
Mirae Asset Banking and Financial Services Fund Regular Growth | Invest Online Equity: Sectoral-Banking and Financial Services 2,014.27 2.04 % 21.33 % 17.13 % - - - -
Mirae Asset Corporate Bond Fund Regular Growth | Invest Online Debt: Corporate Bond 44.37 0.67 % 7.04 % 7.63 % - - - -
Mirae Asset NYSE FANG and ETF | Invest Online ETFs 3,491.94 0.65 % 54.49 % 50.0 % - - - -
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Overseas 2,347.44 0.45 % 62.16 % 62.68 % - - - -
Mirae Asset Nifty Financial Services ETF | Invest Online ETFs 420.23 0.12 % 16.76 % 15.87 % - - - -
Mirae Asset Money Market Fund Regular Growth | Invest Online Debt: Money Market 2,796.58 0.41 % 6.93 % 7.33 % - - - -
Mirae Asset S&P 500 Top 50 ETF | Invest Online ETFs 965.95 0.6 % 44.68 % 32.55 % - - - -
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Overseas 752.01 0.49 % 55.61 % 43.79 % - - - -
Mirae Asset Hang Seng TECH ETF | Invest Online ETFs 478.81 0.55 % 38.33 % 28.72 % - - - -
Mirae Asset Nifty India Manufacturing ETF | Invest Online ETFs 211.29 0.53 % 19.46 % 20.1 % - - - -
Mirae Asset Nifty Midcap 150 ETF | Invest Online ETFs 1,239.71 0.05 % 15.54 % 19.45 % - - - -
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | Invest Online Index Fund 559.59 0.35 % 7.23 % 7.87 % - - - -
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | Invest Online Hybrid: Dynamic Asset Allocation 1,933.78 2.06 % 10.58 % 11.28 % - - - -
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 57.26 0.53 % 65.74 % 20.89 % - - - -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 383.32 0.4 % 64.4 % 39.86 % - - - -
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 83.71 0.36 % 6.76 % 7.24 % - - - -
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | Invest Online Index Fund 232.58 0.4 % 6.73 % 8.44 % - - - -
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | Invest Online Equity: Flexi Cap 3,107.47 1.91 % 16.07 % - - - - -
Mirae Asset Gold ETF | Invest Online ETFs 1,275.2 0.35 % 65.75 % - - - - -
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online ETFs 47.1 0.34 % 12.9 % - - - - -
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | Invest Online Index Fund 71.69 0.49 % 7.13 % - - - - -
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online ETFs 92.35 0.1 % 6.2 % - - - - -
Mirae Asset Silver ETF | Invest Online ETFs 376.61 0.34 % 97.15 % - - - - -
Mirae Asset Multicap Fund - Regular Plan - Growth Equity: Multi Cap 4,126.15 1.85 % 17.1 % - - - - -
Mirae Asset Nifty Bank ETF | Invest Online ETFs 252.28 0.1 % 18.4 % - - - - -
Mirae Asset BSE Sensex ETF | Invest Online ETFs 18.43 0.05 % 11.58 % - - - - -
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online ETFs 420.06 0.47 % 7.44 % - - - - -
Mirae Asset Nifty IT ETF | Invest Online ETFs 140.05 0.1 % -9.03 % - - - - -
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 2,370.69 1.95 % 18.7 % - - - - -
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF ETFs 686.71 0.47 % 0.58 % - - - - -
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF ETFs 366.3 0.46 % 3.93 % - - - - -
Mirae Asset Nifty EV and New Age Automotive ETF ETFs 170.57 0.39 % 13.96 % - - - - -
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online ETFs 50.72 0.16 % 12.51 % - - - - -
Mirae Asset Nifty Metal ETF | Invest Online ETFs 67.12 0.29 % 30.34 % - - - - -
Mirae Asset Nifty PSU Bank ETF | Invest Online ETFs 46.58 0.19 % 53.36 % - - - - -
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth Index Fund 44.33 0.91 % 11.67 % - - - - -
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth Index Fund 35.45 0.75 % 12.26 % - - - - -
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth Index Fund 27.66 0.85 % 13.14 % - - - - -
Mirae Asset Nifty 1D Rate Liquid ETF - Growth | Invest Online ETFs 346.28 0.15 % 5.51 % - - - - -
Mirae Asset Long Duration Fund - Regular Plan - Growth Debt: Long Duration 31.49 0.69 % 0.84 % - - - - -
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