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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 267.51 0.05 % 41.08 % 2.77 % 3.85 % 28.71 % 63.6 % 20.92 % - - 23.15 %
Mirae Asset Nifty India Manufacturing ETF | Invest Online ETFs 219.74 0.45 % 36.8 % 2.05 % 2.54 % 28.15 % 51.15 % - - - 28.9 %
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth Fund of Funds-Domestic-Equity 116.86 0.45 % 36.12 % 2.21 % 2.37 % 28.06 % 50.17 % - - - 27.07 %
Mirae Asset Healthcare Fund -Regular Growth Equity: Sectoral-Pharma and Healthcare 2,758.61 1.93 % 36.26 % 4.4 % 18.19 % 27.62 % 48.61 % 17.47 % 30.46 % - 24.21 %
Mirae Asset Nifty Midcap 150 ETF Regular Growth Option | Invest Online ETFs 892.45 0.05 % 29.79 % 3.72 % 6.31 % 28.6 % 46.21 % - - - 34.64 %
Mirae Asset NYSE FANG and ETF ETFs 2,310.89 0.66 % 28.81 % -0.76 % 0.01 % 16.3 % 45.17 % 20.0 % - - 20.96 %
Mirae Asset Great Consumer Fund - Regular Plan - Growth option | Invest Online Equity: Thematic-Consumption 4,230.85 1.84 % 28.91 % 5.79 % 13.65 % 32.28 % 43.17 % 22.37 % 25.01 % 17.84 % 18.72 %
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Overseas 1,476.27 0.44 % 27.1 % -2.39 % -2.37 % 12.45 % 43.04 % 19.31 % - - 21.91 %
Mirae Asset Midcap Fund - Regular Plan-Growth Option Equity: Mid Cap 17,571.33 1.65 % 26.26 % 3.57 % 7.06 % 27.08 % 39.09 % 21.45 % 29.86 % - 29.19 %
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online ETFs 11.38 0.09 % 23.17 % 5.3 % 11.66 % 18.16 % 38.25 % - - - 41.41 %
Mirae Asset Multicap Fund - Regular Plan - Growth Equity: Multi Cap 3,403.01 1.88 % 22.16 % 3.0 % 7.41 % 23.34 % 35.65 % - - - 38.21 %
Mirae Asset Equity allocator Fund Of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Hybrid 877.27 0.11 % 22.88 % 3.38 % 6.97 % 19.76 % 34.88 % 16.92 % - - 26.83 %
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth Equity: ELSS 26,046.93 1.55 % 23.73 % 3.64 % 8.71 % 22.73 % 34.14 % 16.22 % 23.83 % - 20.03 %
Mirae Asset Large and Midcap Fund - Regular Plan - Growth | Invest Online Equity: Large and Mid Cap 40,214.34 1.52 % 22.77 % 2.96 % 7.06 % 21.91 % 33.86 % 16.04 % 24.62 % 19.86 % 21.21 %
Mirae Asset S&P 500 Top 50 ETF | Invest Online ETFs 748.79 0.65 % 23.88 % 0.37 % 1.89 % 13.43 % 32.16 % - - - 16.68 %
Mirae Asset ESG Sector Leaders ETF | Invest Online ETFs 135.12 0.53 % 20.39 % 3.82 % 8.46 % 17.01 % 30.76 % 12.59 % - - 18.71 %
Mirae Asset Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 2,273.93 1.99 % 21.25 % 4.18 % 6.73 % 20.12 % 30.2 % - - - 33.36 %
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Equity 108.59 0.46 % 19.93 % 3.92 % 8.44 % 16.81 % 30.03 % 12.02 % - - 18.3 %
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Equity 531.67 0.49 % 22.19 % 0.26 % -1.12 % 12.17 % 29.78 % - - - 15.0 %
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online ETFs 3,292.39 0.04 % 17.88 % 3.44 % 8.07 % 15.95 % 27.43 % 14.26 % 19.79 % - 17.43 %
Mirae Asset Large Cap Fund - Growth Plan Equity: Large Cap 41,610.72 1.51 % 20.4 % 4.31 % 9.61 % 20.09 % 27.07 % 12.77 % 18.66 % 14.48 % 15.94 %
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 9,382.04 1.72 % 19.45 % 3.36 % 7.68 % 17.94 % 26.66 % 13.19 % 17.59 % - 13.59 %
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 312.36 0.4 % 13.65 % -0.24 % -0.21 % 7.22 % 26.41 % - - - 31.06 %
Mirae Asset Focused Fund Regular Plan Growth | Invest Online Equity: Focused 8,423.1 1.76 % 19.78 % 6.8 % 13.05 % 22.01 % 24.45 % 10.04 % 20.33 % - 19.78 %
Mirae Asset Banking and Financial Services Fund Regular Growth | Invest Online Equity: Sectoral-Banking and Financial Services 1,822.56 2.05 % 16.83 % 5.97 % 6.12 % 20.06 % 22.42 % 14.72 % - - 19.03 %
Mirae Asset Gold ETF | Invest Online ETFs 196.37 0.3 % 15.05 % 3.56 % 2.42 % 11.13 % 22.31 % - - - 17.12 %
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | Invest Online Hybrid: Dynamic Asset Allocation 1,734.38 2.07 % 13.85 % 2.22 % 5.17 % 12.85 % 20.19 % - - - 16.2 %
Mirae Asset Nifty Financial Services ETF | Invest Online ETFs 265.87 0.12 % 14.13 % 5.88 % 7.98 % 18.88 % 20.18 % 10.49 % - - 14.02 %
Mirae Asset Silver ETF | Invest Online ETFs 25.6 0.41 % 18.48 % 6.78 % -0.34 % 17.23 % 19.97 % - - - 13.78 %
Mirae Asset Equity Savings Fund- Regular Plan- Growth | Invest Online Hybrid: Equity Savings 1,277.46 1.32 % 12.45 % 2.13 % 4.93 % 11.09 % 17.43 % 10.16 % 13.34 % - 12.18 %
Mirae Asset Nifty Bank ETF | Invest Online ETFs 149.05 0.09 % 10.11 % 4.43 % 4.9 % 14.18 % 15.61 % - - - 13.28 %
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online ETFs 84.97 0.1 % 7.53 % 1.22 % 3.28 % 5.22 % 9.45 % - - - 9.3 %
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | Invest Online Index Fund 244.45 0.39 % 7.35 % 1.19 % 3.22 % 5.15 % 9.27 % - - - 9.26 %
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | Invest Online Index Fund 78.58 0.49 % 6.37 % 0.82 % 2.75 % 4.52 % 8.19 % - - - 7.96 %
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | Invest Online Index Fund 807.87 0.33 % 6.26 % 0.7 % 2.46 % 4.41 % 8.1 % - - - 5.93 %
Mirae Asset Arbitrage Fund Regular Growth | Invest Online Hybrid: Arbitrage 2,556.74 1.0 % 5.63 % 0.58 % 1.73 % 3.72 % 7.56 % 5.83 % - - 5.17 %
Mirae Asset Ultra Short Duration Fund Regular Growth | Invest Online Debt: Ultra Short Duration 1,609.31 0.46 % 5.45 % 0.62 % 1.89 % 3.82 % 7.47 % 6.07 % - - 5.46 %
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 89.16 0.37 % 5.5 % 0.63 % 2.0 % 3.82 % 7.43 % - - - 7.24 %
Mirae Asset Money Market Fund Regular Growth | Invest Online Debt: Money Market 1,031.57 0.52 % 5.35 % 0.62 % 1.9 % 3.77 % 7.37 % 5.78 % - - 5.7 %
Mirae Asset Banking and PSU Fund - Regular Plan - Growth | Invest Online Debt: Banking and PSU 57.9 0.82 % 5.77 % 0.69 % 2.16 % 3.8 % 7.35 % 5.09 % - - 4.86 %
Mirae Asset Corporate Bond Fund Regular Growth | Invest Online Debt: Corporate Bond 49.22 0.67 % 5.82 % 0.72 % 2.24 % 3.95 % 7.35 % 5.11 % - - 5.25 %
Mirae Asset Liquid Fund - Regular Plan - Growth Debt: Liquid 12,475.08 0.2 % 5.25 % 0.58 % 1.76 % 3.64 % 7.34 % 6.02 % 5.23 % 6.24 % 6.26 %
Mirae Asset Nifty 1D Rate Liquid ETF | Invest Online ETFs 491.61 0.26 % 5.19 % 0.62 % 1.8 % 3.63 % 7.3 % - - - 7.24 %
Mirae Asset Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Short Duration 338.55 1.12 % 5.6 % 0.71 % 2.2 % 3.93 % 7.22 % 5.14 % 5.73 % - 6.15 %
Mirae Asset Low Duration Fund - Regular Plan - Growth Debt: Low Duration 1,422.46 0.85 % 5.28 % 0.59 % 1.89 % 3.74 % 7.1 % 5.51 % 5.35 % 5.98 % 4.68 %
Mirae Asset Dynamic Bond Fund-Regular Plan Growth | Invest Online Debt: Dynamic Bond 147.47 1.09 % 5.25 % 0.63 % 2.03 % 3.63 % 6.84 % 4.27 % 5.38 % - 5.73 %
Mirae Asset Overnight Fund Regular Plan Growth | Invest Online Debt: Overnight 615.93 0.16 % 4.74 % 0.54 % 1.62 % 3.29 % 6.74 % 5.65 % - - 4.79 %
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF ETFs 0 0.36 % - 1.75 % 3.64 % - - - - - 10.34 %
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 0 0.67 % - 3.38 % 4.32 % 28.18 % - - - - 17.83 %
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth ETFs 0 0.38 % - 3.63 % 5.01 % 29.71 % - - - - 19.05 %
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 0 0.65 % - 1.72 % 3.36 % - - - - - 11.34 %
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Equity 0 0.7 % - 0.54 % - - - - - - -1.11 %
Mirae Asset Nifty500 Multicap 50:25:25 ETF ETFs 0 0.0 % - - - - - - - - 0.72 %
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 0 2.03 % - 2.93 % 5.25 % 13.7 % - - - - 13.83 %
Mirae Asset Nifty IT ETF | Invest Online ETFs 0 0.1 % 20.06 % 2.95 % 21.14 % 15.28 % - - - - 38.87 %
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online ETFs 0 0.38 % 36.92 % 0.31 % 2.72 % 28.08 % - - - - 71.28 %
Mirae Asset BSE Sensex ETF | Invest Online ETFs 0 0.05 % 15.91 % 3.15 % 7.67 % 14.95 % - - - - 28.03 %
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | Invest Online Fund of Funds-Domestic-Equity 66.95 0.53 % -4.95 % -0.93 % -6.17 % 4.16 % -10.05 % - - - -13.42 %
Mirae Asset Hang Seng TECH ETF | Invest Online ETFs 247.83 0.6 % -4.73 % 2.03 % -3.97 % 1.62 % -11.74 % - - - -13.77 %
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 62.97 0.54 % -12.71 % 1.57 % -6.56 % -7.65 % -12.53 % - - - -6.15 %
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 267.51 41.08 % 26.9 % 0.7 % 30.7 % - - - - - -
Mirae Asset Nifty India Manufacturing ETF | Invest Online ETFs 27-01-2022 219.74 36.8 % 34.18 % - - - - - - - -
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth Fund of Funds-Domestic-Equity 01-01-2022 116.86 36.12 % 33.23 % - - - - - - - -
Mirae Asset Healthcare Fund -Regular Growth Equity: Sectoral-Pharma and Healthcare 10-07-2018 2,758.61 36.26 % 34.04 % -11.81 % 26.58 % 73.92 % 6.39 % - - - -
Mirae Asset Nifty Midcap 150 ETF Regular Growth Option | Invest Online ETFs 10-03-2022 892.45 29.79 % 44.35 % - - - - - - - -
Mirae Asset NYSE FANG and ETF ETFs 01-05-2021 2,310.89 28.81 % 95.65 % -33.54 % - - - - - - -
Mirae Asset Great Consumer Fund - Regular Plan - Growth option | Invest Online Equity: Thematic-Consumption 29-03-2011 4,230.85 28.91 % 32.88 % 7.23 % 33.05 % 11.19 % 8.6 % 1.88 % 51.0 % 2.05 % 3.8 %
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Overseas 10-05-2021 1,476.27 27.1 % 92.47 % -33.16 % - - - - - - -
Mirae Asset Midcap Fund - Regular Plan-Growth Option Equity: Mid Cap 01-07-2019 17,571.33 26.26 % 34.51 % 4.9 % 48.43 % 24.28 % - - - - -
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online ETFs 08-03-2023 11.38 23.17 % - - - - - - - - -
Mirae Asset Multicap Fund - Regular Plan - Growth Equity: Multi Cap 01-08-2023 3,403.01 22.16 % - - - - - - - - -
Mirae Asset Equity allocator Fund Of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Hybrid 15-09-2020 877.27 22.88 % 25.56 % 4.37 % 28.53 % - - - - - -
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth Equity: ELSS 01-12-2015 26,046.93 23.73 % 27.02 % 0.15 % 35.29 % 21.54 % 14.07 % -2.27 % 47.88 % 14.8 % -
Mirae Asset Large and Midcap Fund - Regular Plan - Growth | Invest Online Equity: Large and Mid Cap 02-07-2010 40,214.34 22.77 % 29.34 % -1.45 % 39.13 % 22.4 % 14.72 % -5.42 % 49.01 % 12.17 % 14.08 %
Mirae Asset S&P 500 Top 50 ETF | Invest Online ETFs 25-09-2021 748.79 23.88 % 37.24 % -16.25 % - - - - - - -
Mirae Asset ESG Sector Leaders ETF | Invest Online ETFs 01-11-2020 135.12 20.39 % 18.56 % 1.51 % 23.69 % - - - - - -
Mirae Asset Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 05-02-2023 2,273.93 21.25 % - - - - - - - - -
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Equity 10-11-2020 108.59 19.93 % 17.78 % 1.08 % 22.53 % - - - - - -
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Equity 22-09-2021 531.67 22.19 % 35.77 % -16.57 % - - - - - - -
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online ETFs 01-11-2018 3,292.39 17.88 % 21.26 % 5.62 % 25.48 % 15.65 % 13.58 % - - - -
Mirae Asset Large Cap Fund - Growth Plan Equity: Large Cap 10-04-2008 41,610.72 20.4 % 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 9,382.04 19.45 % 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 312.36 13.65 % 55.25 % - - - - - - - -
Mirae Asset Focused Fund Regular Plan Growth | Invest Online Equity: Focused 05-05-2019 8,423.1 19.78 % 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 1,822.56 16.83 % 20.96 % 12.98 % 17.14 % - - - - - -
Mirae Asset Gold ETF | Invest Online ETFs 08-02-2023 196.37 15.05 % - - - - - - - - -
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | Invest Online Hybrid: Dynamic Asset Allocation 18-08-2022 1,734.38 13.85 % 18.17 % - - - - - - - -
Mirae Asset Nifty Financial Services ETF | Invest Online ETFs 30-07-2021 265.87 14.13 % 14.26 % 10.34 % - - - - - - -
Mirae Asset Silver ETF | Invest Online ETFs 08-06-2023 25.6 18.48 % - - - - - - - - -
Mirae Asset Equity Savings Fund- Regular Plan- Growth | Invest Online Hybrid: Equity Savings 15-12-2018 1,277.46 12.45 % 13.98 % 3.68 % 15.71 % 13.69 % 10.87 % - - - -
Mirae Asset Nifty Bank ETF | Invest Online ETFs 10-07-2023 149.05 10.11 % - - - - - - - - -
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online ETFs 15-03-2023 84.97 7.53 % - - - - - - - - -
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | Invest Online Index Fund 12-10-2022 244.45 7.35 % 7.7 % - - - - - - - -
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | Invest Online Index Fund 31-03-2023 78.58 6.37 % - - - - - - - - -
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | Invest Online Index Fund 30-03-2022 807.87 6.26 % 7.02 % - - - - - - - -
Mirae Asset Arbitrage Fund Regular Growth | Invest Online Hybrid: Arbitrage 05-06-2020 2,556.74 5.63 % 7.04 % 4.1 % 3.49 % - - - - - -
Mirae Asset Ultra Short Duration Fund Regular Growth | Invest Online Debt: Ultra Short Duration 05-10-2020 1,609.31 5.45 % 7.11 % 4.67 % 3.46 % - - - - - -
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 01-10-2022 89.16 5.5 % 6.73 % - - - - - - - -
Mirae Asset Money Market Fund Regular Growth | Invest Online Debt: Money Market 31-08-2021 1,031.57 5.35 % 6.75 % 4.37 % - - - - - - -
Mirae Asset Banking and PSU Fund - Regular Plan - Growth | Invest Online Debt: Banking and PSU 07-07-2020 57.9 5.77 % 6.32 % 2.67 % 3.39 % - - - - - -
Mirae Asset Corporate Bond Fund Regular Growth | Invest Online Debt: Corporate Bond 01-03-2021 49.22 5.82 % 6.27 % 2.85 % - - - - - - -
Mirae Asset Liquid Fund - Regular Plan - Growth Debt: Liquid 02-01-2009 12,475.08 5.25 % 7.01 % 4.83 % 3.3 % 4.19 % 6.57 % 7.35 % 6.63 % 7.22 % 7.77 %
Mirae Asset Nifty 1D Rate Liquid ETF | Invest Online ETFs 17-07-2023 491.61 5.19 % - - - - - - - - -
Mirae Asset Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Short Duration 01-03-2018 338.55 5.6 % 6.32 % 3.07 % 3.11 % 8.56 % 9.38 % - - - -
Mirae Asset Low Duration Fund - Regular Plan - Growth Debt: Low Duration 16-03-2008 1,422.46 5.28 % 6.6 % 3.96 % 3.07 % 6.68 % 5.76 % 6.61 % 5.77 % 6.89 % 6.96 %
Mirae Asset Dynamic Bond Fund-Regular Plan Growth | Invest Online Debt: Dynamic Bond 05-03-2017 147.47 5.25 % 5.79 % 1.38 % 2.43 % 9.8 % 11.08 % 4.64 % - - -
Mirae Asset Overnight Fund Regular Plan Growth | Invest Online Debt: Overnight 15-10-2019 615.93 4.74 % 6.63 % 4.65 % 3.16 % 3.45 % - - - - -
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF ETFs 01-05-2024 0 - - - - - - - - - -
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 01-03-2024 0 - - - - - - - - - -
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth ETFs 15-02-2024 0 - - - - - - - - - -
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 30-05-2024 0 - - - - - - - - - -
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Equity 26-07-2024 0 - - - - - - - - - -
Mirae Asset Nifty500 Multicap 50:25:25 ETF ETFs 12-08-2024 0 - - - - - - - - - -
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 10-01-2024 0 - - - - - - - - - -
Mirae Asset Nifty IT ETF | Invest Online ETFs 28-10-2023 0 20.06 % - - - - - - - - -
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online ETFs 10-10-2023 0 36.92 % - - - - - - - - -
Mirae Asset BSE Sensex ETF | Invest Online ETFs 08-09-2023 0 15.91 % - - - - - - - - -
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | Invest Online Fund of Funds-Domestic-Equity 03-12-2021 66.95 -4.95 % -6.04 % -18.61 % - - - - - - -
Mirae Asset Hang Seng TECH ETF | Invest Online ETFs 09-12-2021 247.83 -4.73 % -8.51 % -18.77 % - - - - - - -
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 05-09-2022 62.97 -12.71 % 14.91 % - - - - - - - -
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 26,046.93 1.55 % 41.61 % 26.74 % 25.17 % - - -
Mirae Asset Large and Midcap Fund - Regular Plan - Growth | Invest Online Equity: Large and Mid Cap 40,214.34 1.52 % 38.75 % 26.86 % 25.52 % 20.57 % - -
Mirae Asset Great Consumer Fund - Regular Plan - Growth option | Invest Online Equity: Thematic-Consumption 4,230.85 1.84 % 55.19 % 33.62 % 28.98 % 20.7 % - -
Mirae Asset Large Cap Fund - Growth Plan | Invest Online Equity: Large Cap 41,610.72 1.51 % 37.69 % 21.69 % 20.3 % 16.02 % 16.23 % -
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 9,382.04 1.72 % 33.45 % 21.13 % 19.12 % - - -
Mirae Asset Dynamic Bond Fund-Regular Plan Growth | Invest Online Debt: Dynamic Bond 147.47 1.09 % 7.52 % 5.92 % 4.95 % - - -
Mirae Asset Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 1,422.46 0.85 % 7.39 % 6.53 % 5.7 % 5.71 % 6.06 % -
Mirae Asset Liquid Fund - Regular Plan - Growth | Invest Online Debt: Liquid 12,475.08 0.2 % 7.32 % 6.83 % 5.88 % 5.86 % 6.32 % -
Mirae Asset Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Short Duration 338.55 1.12 % 8.04 % 6.48 % 5.66 % - - -
Mirae Asset Healthcare Fund -Regular Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 2,758.61 1.93 % 60.19 % 34.52 % 28.32 % - - -
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online ETFs 3,292.39 0.04 % 33.4 % 22.09 % 21.36 % - - -
Mirae Asset Equity Savings Fund- Regular Plan- Growth | Invest Online Hybrid: Equity Savings 1,277.46 1.32 % 20.4 % 14.61 % 13.67 % - - -
Mirae Asset Focused Fund Regular Plan Growth | Invest Online Equity: Focused 8,423.1 1.76 % 40.0 % 19.43 % 19.73 % - - -
Mirae Asset Midcap Fund - Regular Plan-Growth Option | Invest Online Equity: Mid Cap 17,571.33 1.65 % 44.18 % 32.51 % 31.55 % - - -
Mirae Asset Overnight Fund Regular Plan Growth | Invest Online Debt: Overnight 615.93 0.16 % 6.65 % 6.35 % 5.48 % - - -
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online ETFs 267.51 0.05 % 61.25 % 36.53 % - - - -
Mirae Asset Arbitrage Fund Regular Growth | Invest Online Hybrid: Arbitrage 2,556.74 1.0 % 7.53 % 6.88 % - - - -
Mirae Asset Banking and PSU Fund - Regular Plan - Growth | Invest Online Debt: Banking and PSU 57.9 0.82 % 8.1 % 6.5 % - - - -
Mirae Asset Ultra Short Duration Fund Regular Growth | Invest Online Debt: Ultra Short Duration 1,609.31 0.46 % 7.57 % 6.95 % - - - -
Mirae Asset ESG Sector Leaders ETF | Invest Online ETFs 135.12 0.53 % 36.19 % 22.11 % - - - -
Mirae Asset Banking and Financial Services Fund Regular Growth | Invest Online Equity: Sectoral-Banking and Financial Services 1,822.56 2.05 % 32.1 % 22.95 % - - - -
Mirae Asset Corporate Bond Fund Regular Growth | Invest Online Debt: Corporate Bond 49.22 0.67 % 8.29 % 6.55 % - - - -
Mirae Asset NYSE FANG and ETF | Invest Online ETFs 2,310.89 0.66 % 36.59 % 39.68 % - - - -
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Overseas 1,476.27 0.44 % 29.77 % 38.69 % - - - -
Mirae Asset Nifty Financial Services ETF | Invest Online ETFs 265.87 0.12 % 32.77 % 18.36 % - - - -
Mirae Asset Money Market Fund Regular Growth | Invest Online Debt: Money Market 1,031.57 0.52 % 7.47 % 6.71 % - - - -
Mirae Asset S&P 500 Top 50 ETF | Invest Online ETFs 748.79 0.65 % 30.88 % 24.74 % - - - -
Mirae Asset Hang Seng TECH ETF | Invest Online ETFs 247.83 0.6 % -1.0 % - - - - -
Mirae Asset Nifty India Manufacturing ETF | Invest Online ETFs 219.74 0.45 % 54.41 % - - - - -
Mirae Asset Nifty Midcap 150 ETF Regular Growth Option | Invest Online ETFs 892.45 0.05 % 48.32 % - - - - -
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | Invest Online Index Fund 807.87 0.33 % 9.12 % - - - - -
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | Invest Online Hybrid: Dynamic Asset Allocation 1,734.38 2.07 % 23.24 % - - - - -
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 62.97 0.54 % -12.71 % - - - - -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 312.36 0.4 % 19.91 % - - - - -
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | Invest Online Index Fund 244.45 0.39 % 11.22 % - - - - -
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 89.16 0.37 % 7.77 % - - - - -
Mirae Asset Gold ETF | Invest Online ETFs 196.37 0.3 % 19.55 % - - - - -
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | Invest Online Equity: Flexi Cap 2,273.93 1.99 % 36.96 % - - - - -
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online ETFs 11.38 0.09 % 43.71 % - - - - -
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | Invest Online Index Fund 78.58 0.49 % 9.43 % - - - - -
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online ETFs 84.97 0.1 % 11.43 % - - - - -
Mirae Asset Silver ETF | Invest Online ETFs 25.6 0.41 % 21.79 % - - - - -
Mirae Asset Nifty Bank ETF | Invest Online ETFs 149.05 0.09 % 25.03 % - - - - -
Mirae Asset Nifty 1D Rate Liquid ETF | Invest Online ETFs 491.61 0.26 % - - - - - -
Mirae Asset Multicap Fund - Regular Plan - Growth Equity: Multi Cap 3,403.01 1.88 % 38.76 % - - - - -
Mirae Asset BSE Sensex ETF | Invest Online ETFs 0 0.05 % 30.71 % - - - - -
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online ETFs 0 0.38 % 58.65 % - - - - -
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