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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 Nifty Next 50 ETF (MANxt50ETF) | Invest Online ETFs 251.45 0.05 % 35.73 % 1.27 % 13.54 % 33.38 % 63.27 % 23.14 % - - 22.95 %
Mirae Asset Nifty India Manufacturing ETF | Invest Online ETFs 190.48 0.45 % 32.44 % 0.26 % 13.81 % 32.79 % 53.78 % - - - 29.2 %
Mirae Asset Nifty Midcap 150 ETF Regular Growth Option ETFs 737.1 0.05 % 23.79 % 1.75 % 13.27 % 21.4 % 53.18 % - - - 34.5 %
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth Fund of Funds-Overseas 1,511.51 0.44 % 34.32 % 4.09 % 5.69 % 30.69 % 53.1 % 21.3 % - - 25.19 %
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Equity 103.09 0.45 % 31.85 % 0.17 % 13.53 % 32.3 % 52.96 % - - - 27.29 %
Mirae Asset Midcap Fund - Regular Plan-Growth Option Equity: Mid Cap 16,668.98 1.66 % 21.18 % 2.64 % 13.21 % 20.58 % 45.16 % 22.71 % - - 29.12 %
Mirae Asset Healthcare Fund -Regular Growth Equity: Sectoral-Pharma and Healthcare 2,313.07 1.97 % 23.23 % 8.22 % 12.34 % 18.62 % 43.69 % 14.61 % 28.36 % - 22.83 %
Mirae Asset NYSE FANG and ETF | Invest Online ETFs 2,351.73 0.66 % 25.54 % -0.51 % 13.51 % 18.16 % 42.39 % 18.45 % - - 21.06 %
Mirae Asset Large and Midcap Fund - Regular Plan - Growth | Invest Online Equity: Large and Mid Cap 37,852.75 1.53 % 18.64 % 2.91 % 11.52 % 19.07 % 37.98 % 18.05 % 23.52 % 21.14 % 21.16 %
Mirae Asset Great Consumer Fund - Regular Plan - Growth option | Invest Online Equity: Thematic-Consumption 3,749.22 1.86 % 19.2 % 5.43 % 13.98 % 21.0 % 36.64 % 23.01 % 23.5 % 18.04 % 18.25 %
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Equity 539.2 0.49 % 25.06 % 1.92 % 3.83 % 20.79 % 35.31 % - - - 16.81 %
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth Equity: ELSS 24,347.21 1.56 % 18.36 % 2.94 % 10.94 % 18.88 % 34.96 % 17.88 % 22.09 % - 19.79 %
Mirae Asset Equity allocator Fund Of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Hybrid 839.47 0.11 % 17.81 % 2.31 % 10.36 % 18.47 % 34.51 % 19.07 % - - 26.62 %
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online ETFs 9.89 0.09 % 15.18 % 5.18 % 11.15 % 15.99 % 34.15 % - - - 39.84 %
Mirae Asset ESG Sector Leaders ETF | Invest Online ETFs 134.05 0.53 % 14.57 % 2.68 % 8.92 % 15.74 % 30.12 % 14.86 % - - 17.95 %
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Equity 110.61 0.46 % 14.26 % 2.84 % 8.69 % 15.74 % 29.34 % 14.23 % - - 17.56 %
Mirae Asset S&P 500 Top 50 ETF | Invest Online ETFs 737.66 0.65 % 20.09 % -0.5 % 10.81 % 15.12 % 28.94 % - - - 16.36 %
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | Invest Online Equity: Flexi Cap 2,068.99 2.02 % 15.66 % 0.82 % 9.48 % 16.39 % 28.8 % - - - 33.0 %
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online ETFs 2,742.94 0.04 % 13.13 % 2.96 % 8.75 % 15.09 % 25.42 % 16.7 % 18.0 % - 17.08 %
Mirae Asset Large Cap Fund - Growth Plan | Invest Online Equity: Large Cap 39,974.15 1.52 % 14.48 % 3.06 % 10.21 % 16.22 % 25.35 % 14.36 % 16.79 % 14.97 % 15.74 %
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 8,962.82 1.71 % 14.53 % 2.54 % 9.2 % 14.96 % 24.85 % 14.12 % 15.97 % - 13.31 %
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 333.3 0.39 % 10.79 % -1.99 % 6.25 % 8.28 % 21.99 % - - - 32.13 %
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | Invest Online Hybrid: Dynamic Asset Allocation 1,655.91 2.08 % 10.62 % 1.74 % 6.29 % 10.54 % 19.81 % - - - 15.83 %
Mirae Asset Focused Fund Regular Plan Growth | Invest Online Equity: Focused 8,261.42 1.75 % 10.96 % 2.86 % 9.49 % 12.11 % 19.58 % 10.5 % 18.6 % - 18.65 %
Mirae Asset Banking and Financial Services Fund Regular Growth | Invest Online Equity: Sectoral-Banking and Financial Services 1,822.3 2.05 % 11.89 % -0.93 % 7.49 % 16.05 % 19.53 % 16.24 % - - 18.47 %
Mirae Asset Equity Savings Fund- Regular Plan- Growth | Invest Online Hybrid: Equity Savings 1,123.04 1.31 % 9.41 % 1.58 % 5.45 % 9.14 % 16.47 % 10.54 % 12.63 % - 11.98 %
Mirae Asset Gold ETF | Invest Online ETFs 79.3 0.3 % 7.61 % -4.91 % -5.24 % 8.97 % 14.38 % - - - 13.64 %
Mirae Asset Nifty Financial Services ETF | Invest Online ETFs 288.67 0.12 % 7.93 % -1.92 % 7.62 % 15.39 % 13.19 % - - - 12.65 %
Mirae Asset Nifty Bank ETF | Invest Online ETFs 138.31 0.09 % 6.01 % -3.19 % 5.57 % 14.11 % 11.87 % - - - 11.15 %
Mirae Asset Silver ETF | Invest Online ETFs 19.69 0.42 % 11.02 % -7.68 % 0.76 % 13.79 % 9.59 % - - - 9.25 %
Mirae Asset Arbitrage Fund Regular Growth | Invest Online Hybrid: Arbitrage 2,103.42 1.03 % 4.59 % 0.58 % 1.95 % 3.74 % 7.84 % 5.64 % - - 5.11 %
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online ETFs 83.17 0.1 % 5.26 % 0.82 % 3.12 % 4.73 % 7.81 % - - - 8.62 %
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | Invest Online Index Fund 231.08 0.4 % 5.2 % 0.87 % 3.1 % 4.73 % 7.68 % - - - 8.83 %
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | Invest Online Index Fund 797.24 0.35 % 4.84 % 0.76 % 2.5 % 4.38 % 7.53 % - - - 5.7 %
Mirae Asset Ultra Short Duration Fund Regular Growth | Invest Online Debt: Ultra Short Duration 1,412.26 0.49 % 4.36 % 0.63 % 1.84 % 3.84 % 7.41 % 5.88 % - - 5.39 %
Mirae Asset Liquid Fund - Regular Plan - Growth | Invest Online Debt: Liquid 11,570.11 0.2 % 4.18 % 0.59 % 1.76 % 3.67 % 7.31 % 5.83 % 5.2 % 6.27 % 6.26 %
Mirae Asset Money Market Fund Regular Growth | Invest Online Debt: Money Market 134.52 0.57 % 4.26 % 0.64 % 1.78 % 3.76 % 7.26 % - - - 5.62 %
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 88.89 0.37 % 4.39 % 0.66 % 2.01 % 3.94 % 7.16 % - - - 7.22 %
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | Invest Online Index Fund 77.16 0.49 % 4.68 % 0.86 % 2.52 % 4.22 % 7.14 % - - - 7.58 %
Mirae Asset Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 812.48 0.85 % 4.23 % 0.65 % 1.86 % 3.75 % 7.0 % 5.34 % 5.39 % 5.99 % 4.66 %
Mirae Asset Banking and PSU Fund - Regular Plan - Growth | Invest Online Debt: Banking and PSU 58.92 0.82 % 4.51 % 0.75 % 2.12 % 4.12 % 6.86 % 5.02 % - - 4.73 %
Mirae Asset Corporate Bond Fund Regular Growth | Invest Online Debt: Corporate Bond 44.2 0.67 % 4.51 % 0.77 % 2.21 % 4.1 % 6.84 % 4.99 % - - 5.09 %
Mirae Asset Overnight Fund Regular Plan Growth | Invest Online Debt: Overnight 581.41 0.16 % 3.75 % 0.53 % 1.63 % 3.28 % 6.76 % 5.48 % - - 4.74 %
Mirae Asset Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Short Duration 336.72 1.13 % 4.3 % 0.72 % 2.11 % 3.84 % 6.73 % 5.01 % 5.72 % - 6.09 %
Mirae Asset Dynamic Bond Fund-Regular Plan Growth | Invest Online Debt: Dynamic Bond 149.32 1.09 % 4.08 % 0.66 % 2.03 % 3.65 % 6.32 % 4.19 % 5.15 % - 5.69 %
Mirae Asset Multicap Fund - Regular Plan - Growth Equity: Multi Cap 2,778.68 1.9 % 18.3 % 3.32 % 11.79 % 17.6 % - - - - 37.21 %
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 79.62 0.71 % - 1.55 % - - - - - - 8.67 %
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF ETFs 120.8 0.35 % - 1.76 % - - - - - - 7.67 %
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 113.52 0.7 % - 2.94 % 10.31 % - - - - - 15.43 %
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth ETFs 208.25 0.38 % - 3.07 % 10.56 % - - - - - 16.42 %
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 1,447.55 2.04 % - 0.78 % 5.68 % - - - - - 9.72 %
Mirae Asset Nifty IT ETF | Invest Online ETFs 56.01 0.09 % 14.25 % 13.2 % 20.57 % 10.89 % - - - - 32.15 %
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online ETFs 53.78 0.34 % 33.11 % 1.6 % 15.43 % 29.22 % - - - - 66.53 %
Mirae Asset BSE Sensex ETF | Invest Online ETFs 12.99 0.03 % 11.65 % 2.64 % 8.36 % 14.05 % - - - - 23.33 %
Mirae Asset Nifty 1D Rate Liquid ETF | Invest Online ETFs 404.17 0.27 % 4.09 % 0.56 % 1.78 % 3.59 % - - - - 7.23 %
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option Fund of Funds-Domestic-Equity 72.49 0.53 % -2.36 % -3.19 % 8.25 % 4.82 % -7.27 % - - - -13.24 %
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 72.22 0.53 % -8.39 % -0.9 % 1.43 % -1.09 % -14.81 % - - - -4.19 %
Mirae Asset Hang Seng TECH ETF | Invest Online ETFs 245.34 0.6 % -8.07 % -5.92 % -2.66 % 4.69 % -17.39 % - - - -15.64 %
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 Nifty Next 50 ETF (MANxt50ETF) | Invest Online ETFs 05-01-2020 251.45 35.73 % 26.9 % 0.7 % 30.7 % - - - - - -
Mirae Asset Nifty India Manufacturing ETF | Invest Online ETFs 27-01-2022 190.48 32.44 % 34.18 % - - - - - - - -
Mirae Asset Nifty Midcap 150 ETF Regular Growth Option ETFs 10-03-2022 737.1 23.79 % 44.35 % - - - - - - - -
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth Fund of Funds-Overseas 10-05-2021 1,511.51 34.32 % 92.47 % -33.16 % - - - - - - -
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Equity 01-01-2022 103.09 31.85 % 33.23 % - - - - - - - -
Mirae Asset Midcap Fund - Regular Plan-Growth Option Equity: Mid Cap 01-07-2019 16,668.98 21.18 % 34.51 % 4.9 % 48.43 % 24.28 % - - - - -
Mirae Asset Healthcare Fund -Regular Growth Equity: Sectoral-Pharma and Healthcare 10-07-2018 2,313.07 23.23 % 34.04 % -11.81 % 26.58 % 73.92 % 6.39 % - - - -
Mirae Asset NYSE FANG and ETF | Invest Online ETFs 01-05-2021 2,351.73 25.54 % 95.65 % -33.54 % - - - - - - -
Mirae Asset Large and Midcap Fund - Regular Plan - Growth | Invest Online Equity: Large and Mid Cap 16-07-2010 37,852.75 18.64 % 29.34 % -1.45 % 39.13 % 22.4 % 14.72 % -5.42 % 49.01 % 12.17 % 14.08 %
Mirae Asset Great Consumer Fund - Regular Plan - Growth option | Invest Online Equity: Thematic-Consumption 29-03-2011 3,749.22 19.2 % 32.88 % 7.23 % 33.05 % 11.19 % 8.6 % 1.88 % 51.0 % 2.05 % 3.8 %
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Equity 22-09-2021 539.2 25.06 % 35.77 % -16.57 % - - - - - - -
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth Equity: ELSS 01-12-2015 24,347.21 18.36 % 27.02 % 0.15 % 35.29 % 21.54 % 14.07 % -2.27 % 47.88 % 14.8 % -
Mirae Asset Equity allocator Fund Of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Hybrid 15-09-2020 839.47 17.81 % 25.56 % 4.37 % 28.53 % - - - - - -
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online ETFs 02-03-2023 9.89 15.18 % - - - - - - - - -
Mirae Asset ESG Sector Leaders ETF | Invest Online ETFs 01-11-2020 134.05 14.57 % 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 110.61 14.26 % 17.78 % 1.08 % 22.53 % - - - - - -
Mirae Asset S&P 500 Top 50 ETF | Invest Online ETFs 25-09-2021 737.66 20.09 % 37.24 % -16.25 % - - - - - - -
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | Invest Online Equity: Flexi Cap 05-02-2023 2,068.99 15.66 % - - - - - - - - -
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online ETFs 01-11-2018 2,742.94 13.13 % 21.26 % 5.62 % 25.48 % 15.65 % 13.58 % - - - -
Mirae Asset Large Cap Fund - Growth Plan | Invest Online Equity: Large Cap 10-04-2008 39,974.15 14.48 % 18.45 % 1.6 % 27.74 % 13.7 % 12.73 % -0.64 % 38.58 % 8.09 % 4.25 %
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 02-07-2015 8,962.82 14.53 % 19.05 % 2.36 % 23.77 % 13.65 % 11.93 % 1.28 % 27.81 % 8.53 % -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 29-09-2022 333.3 10.79 % 55.25 % - - - - - - - -
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | Invest Online Hybrid: Dynamic Asset Allocation 23-08-2022 1,655.91 10.62 % 18.17 % - - - - - - - -
Mirae Asset Focused Fund Regular Plan Growth | Invest Online Equity: Focused 05-05-2019 8,261.42 10.96 % 17.2 % -6.8 % 39.56 % 21.23 % - - - - -
Mirae Asset Banking and Financial Services Fund Regular Growth | Invest Online Equity: Sectoral-Banking and Financial Services 11-12-2020 1,822.3 11.89 % 20.96 % 12.98 % 17.14 % - - - - - -
Mirae Asset Equity Savings Fund- Regular Plan- Growth | Invest Online Hybrid: Equity Savings 15-12-2018 1,123.04 9.41 % 13.98 % 3.68 % 15.71 % 13.69 % 10.87 % - - - -
Mirae Asset Gold ETF | Invest Online ETFs 09-02-2023 79.3 7.61 % - - - - - - - - -
Mirae Asset Nifty Financial Services ETF | Invest Online ETFs 30-07-2021 288.67 7.93 % 14.26 % 10.34 % - - - - - - -
Mirae Asset Nifty Bank ETF | Invest Online ETFs 10-07-2023 138.31 6.01 % - - - - - - - - -
Mirae Asset Silver ETF | Invest Online ETFs 08-06-2023 19.69 11.02 % - - - - - - - - -
Mirae Asset Arbitrage Fund Regular Growth | Invest Online Hybrid: Arbitrage 05-06-2020 2,103.42 4.59 % 7.04 % 4.1 % 3.49 % - - - - - -
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online ETFs 15-03-2023 83.17 5.26 % - - - - - - - - -
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | Invest Online Index Fund 12-10-2022 231.08 5.2 % 7.7 % - - - - - - - -
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | Invest Online Index Fund 30-03-2022 797.24 4.84 % 7.02 % - - - - - - - -
Mirae Asset Ultra Short Duration Fund Regular Growth | Invest Online Debt: Ultra Short Duration 05-10-2020 1,412.26 4.36 % 7.11 % 4.67 % 3.46 % - - - - - -
Mirae Asset Liquid Fund - Regular Plan - Growth | Invest Online Debt: Liquid 05-01-2009 11,570.11 4.18 % 7.01 % 4.83 % 3.3 % 4.19 % 6.57 % 7.35 % 6.63 % 7.22 % 7.77 %
Mirae Asset Money Market Fund Regular Growth | Invest Online Debt: Money Market 31-08-2021 134.52 4.26 % 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 88.89 4.39 % 6.73 % - - - - - - - -
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | Invest Online Index Fund 31-03-2023 77.16 4.68 % - - - - - - - - -
Mirae Asset Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 16-03-2008 812.48 4.23 % 6.6 % 3.96 % 3.07 % 6.68 % 5.76 % 6.61 % 5.77 % 6.89 % 6.96 %
Mirae Asset Banking and PSU Fund - Regular Plan - Growth | Invest Online Debt: Banking and PSU 07-07-2020 58.92 4.51 % 6.32 % 2.67 % 3.39 % - - - - - -
Mirae Asset Corporate Bond Fund Regular Growth | Invest Online Debt: Corporate Bond 10-03-2021 44.2 4.51 % 6.27 % 2.85 % - - - - - - -
Mirae Asset Overnight Fund Regular Plan Growth | Invest Online Debt: Overnight 15-10-2019 581.41 3.75 % 6.63 % 4.65 % 3.16 % 3.45 % - - - - -
Mirae Asset Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Short Duration 01-03-2018 336.72 4.3 % 6.32 % 3.07 % 3.11 % 8.56 % 9.38 % - - - -
Mirae Asset Dynamic Bond Fund-Regular Plan Growth | Invest Online Debt: Dynamic Bond 05-03-2017 149.32 4.08 % 5.79 % 1.38 % 2.43 % 9.8 % 11.08 % 4.64 % - - -
Mirae Asset Multicap Fund - Regular Plan - Growth Equity: Multi Cap 01-08-2023 2,778.68 18.3 % - - - - - - - - -
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 30-05-2024 79.62 - - - - - - - - - -
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF ETFs 10-05-2024 120.8 - - - - - - - - - -
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 01-03-2024 113.52 - - - - - - - - - -
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth ETFs 29-02-2024 208.25 - - - - - - - - - -
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 10-01-2024 1,447.55 - - - - - - - - - -
Mirae Asset Nifty IT ETF | Invest Online ETFs 28-10-2023 56.01 14.25 % - - - - - - - - -
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online ETFs 10-10-2023 53.78 33.11 % - - - - - - - - -
Mirae Asset BSE Sensex ETF | Invest Online ETFs 29-09-2023 12.99 11.65 % - - - - - - - - -
Mirae Asset Nifty 1D Rate Liquid ETF | Invest Online ETFs 17-07-2023 404.17 4.09 % - - - - - - - - -
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option Fund of Funds-Domestic-Equity 03-12-2021 72.49 -2.36 % -6.04 % -18.61 % - - - - - - -
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 07-09-2022 72.22 -8.39 % 14.91 % - - - - - - - -
Mirae Asset Hang Seng TECH ETF | Invest Online ETFs 09-12-2021 245.34 -8.07 % -8.51 % -18.77 % - - - - - - -
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 ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online Equity: ELSS 24,347.21 1.56 % 43.72 % 25.53 % 24.83 % - - -
Mirae Asset Large and Midcap Fund - Regular Plan - Growth | Invest Online Equity: Large and Mid Cap 37,852.75 1.53 % 44.13 % 26.45 % 25.69 % 20.57 % - -
Mirae Asset Great Consumer Fund - Regular Plan - Growth option | Invest Online Equity: Thematic-Consumption 3,749.22 1.86 % 48.01 % 30.17 % 27.08 % 19.72 % - -
Mirae Asset Large Cap Fund - Growth Plan | Invest Online Equity: Large Cap 39,974.15 1.52 % 35.12 % 19.69 % 19.4 % 15.53 % 15.96 % -
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 8,962.82 1.71 % 32.65 % 19.66 % 18.47 % - - -
Mirae Asset Dynamic Bond Fund-Regular Plan Growth | Invest Online Debt: Dynamic Bond 149.32 1.09 % 7.24 % 5.56 % 4.8 % - - -
Mirae Asset Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 812.48 0.85 % 7.43 % 6.38 % 5.6 % 5.68 % 6.05 % -
Mirae Asset Liquid Fund - Regular Plan - Growth | Invest Online Debt: Liquid 11,570.11 0.2 % 7.42 % 6.73 % 5.77 % 5.84 % 6.31 % -
Mirae Asset Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Short Duration 336.72 1.13 % 7.56 % 6.12 % 5.5 % - - -
Mirae Asset Healthcare Fund -Regular Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 2,313.07 1.97 % 49.06 % 28.66 % 25.94 % - - -
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online ETFs 2,742.94 0.04 % 33.93 % 20.93 % 20.88 % - - -
Mirae Asset Equity Savings Fund- Regular Plan- Growth | Invest Online Hybrid: Equity Savings 1,123.04 1.31 % 20.18 % 13.84 % 13.37 % - - -
Mirae Asset Focused Fund Regular Plan Growth | Invest Online Equity: Focused 8,261.42 1.75 % 28.0 % 15.19 % 17.9 % - - -
Mirae Asset Midcap Fund - Regular Plan-Growth Option | Invest Online Equity: Mid Cap 16,668.98 1.66 % 49.34 % 32.06 % 31.64 % - - -
Mirae Asset Overnight Fund Regular Plan Growth | Invest Online Debt: Overnight 581.41 0.16 % 6.72 % 6.25 % - - - -
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online ETFs 251.45 0.05 % 77.28 % 36.4 % - - - -
Mirae Asset Arbitrage Fund Regular Growth | Invest Online Hybrid: Arbitrage 2,103.42 1.03 % 7.86 % 6.78 % - - - -
Mirae Asset Banking and PSU Fund - Regular Plan - Growth | Invest Online Debt: Banking and PSU 58.92 0.82 % 7.78 % 6.17 % - - - -
Mirae Asset Ultra Short Duration Fund Regular Growth | Invest Online Debt: Ultra Short Duration 1,412.26 0.49 % 7.66 % 6.83 % - - - -
Mirae Asset ESG Sector Leaders ETF | Invest Online ETFs 134.05 0.53 % 35.68 % 20.2 % - - - -
Mirae Asset Banking and Financial Services Fund Regular Growth | Invest Online Equity: Sectoral-Banking and Financial Services 1,822.3 2.05 % 29.68 % 21.45 % - - - -
Mirae Asset Corporate Bond Fund Regular Growth | Invest Online Debt: Corporate Bond 44.2 0.67 % 7.84 % 6.18 % - - - -
Mirae Asset NYSE FANG and ETF | Invest Online ETFs 2,351.73 0.66 % 50.22 % 39.87 % - - - -
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Overseas 1,511.51 0.44 % 66.52 % 45.7 % - - - -
Mirae Asset Nifty Financial Services ETF | Invest Online ETFs 288.67 0.12 % 25.31 % 15.52 % - - - -
Mirae Asset Money Market Fund Regular Growth | Invest Online Debt: Money Market 134.52 0.57 % 7.53 % - - - - -
Mirae Asset S&P 500 Top 50 ETF | Invest Online ETFs 737.66 0.65 % 36.48 % - - - - -
Mirae Asset Hang Seng TECH ETF | Invest Online ETFs 245.34 0.6 % -10.6 % - - - - -
Mirae Asset Nifty India Manufacturing ETF | Invest Online ETFs 190.48 0.45 % 66.8 % - - - - -
Mirae Asset Nifty Midcap 150 ETF Regular Growth Option | Invest Online ETFs 737.1 0.05 % 54.26 % - - - - -
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | Invest Online Index Fund 797.24 0.35 % 8.72 % - - - - -
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | Invest Online Hybrid: Dynamic Asset Allocation 1,655.91 2.08 % 23.82 % - - - - -
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 72.22 0.53 % -3.61 % - - - - -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 333.3 0.39 % 25.43 % - - - - -
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | Invest Online Index Fund 231.08 0.4 % 9.52 % - - - - -
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 88.89 0.37 % 7.77 % - - - - -
Mirae Asset Gold ETF | Invest Online ETFs 79.3 0.3 % 12.08 % - - - - -
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | Invest Online Equity: Flexi Cap 2,068.99 2.02 % 36.38 % - - - - -
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online ETFs 9.89 0.09 % 40.21 % - - - - -
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | Invest Online Index Fund 77.16 0.49 % 8.56 % - - - - -
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online ETFs 83.17 0.1 % 9.51 % - - - - -
Mirae Asset Silver ETF | Invest Online ETFs 19.69 0.42 % 14.23 % - - - - -
Mirae Asset Nifty Bank ETF | Invest Online ETFs 138.31 0.09 % 21.4 % - - - - -
Mirae Asset Nifty 1D Rate Liquid ETF | Invest Online ETFs 404.17 0.27 % - - - - - -
Mirae Asset Multicap Fund - Regular Plan - Growth Equity: Multi Cap 2,778.68 1.9 % 45.33 % - - - - -
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