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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 Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | Invest Online Fund of Funds-Domestic-Equity 87.84 0.52 % 34.58 % 5.28 % 11.28 % -0.93 % 81.67 % 19.12 % - - 6.27 %
Mirae Asset Hang Seng TECH ETF | Invest Online ETFs 395.14 0.56 % 29.43 % 1.54 % 12.97 % 1.98 % 71.55 % 13.34 % - - 3.87 %
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Overseas 1,983 0.44 % 14.97 % 1.9 % 14.65 % 23.96 % 65.67 % 51.49 % - - 31.71 %
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Overseas 697.51 0.49 % 9.71 % 7.97 % 18.62 % 13.61 % 47.68 % 30.88 % - - 22.73 %
Mirae Asset NYSE FANG and ETF | Invest Online ETFs 3,244.61 0.65 % 18.76 % 2.33 % 16.06 % 18.96 % 42.85 % 44.98 % - - 26.04 %
Mirae Asset Gold ETF | Invest Online ETFs 825.39 0.31 % 31.84 % 2.93 % 5.53 % 18.44 % 39.76 % - - - 24.85 %
Mirae Asset Silver ETF | Invest Online ETFs 145.08 0.35 % 34.79 % 3.48 % 19.04 % 24.41 % 36.34 % - - - 21.83 %
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 349.18 0.4 % 19.04 % 1.89 % 15.22 % 13.9 % 33.29 % - - - 32.59 %
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 48.28 0.53 % 15.56 % 5.69 % 21.88 % 11.77 % 25.13 % - - - 3.89 %
Mirae Asset S&P 500 Top 50 ETF | Invest Online ETFs 891.49 0.6 % 12.8 % 3.57 % 16.91 % 11.4 % 23.9 % 25.52 % - - 18.85 %
Mirae Asset Nifty Financial Services ETF | Invest Online ETFs 431.17 0.12 % 10.01 % -3.46 % -2.38 % 12.3 % 9.98 % 13.59 % - - 12.36 %
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online ETFs 92.63 0.09 % 5.37 % -0.69 % -0.91 % 4.06 % 8.27 % - - - 8.65 %
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | Invest Online Index Fund 239.96 0.4 % 5.41 % -0.83 % -1.05 % 4.07 % 8.19 % - - - 8.74 %
Mirae Asset Corporate Bond Fund Regular Growth | Invest Online Debt: Corporate Bond 44.2 0.67 % 5.36 % -0.01 % 0.38 % 4.4 % 7.97 % 7.06 % - - 5.83 %
Mirae Asset Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Short Duration 937.6 1.1 % 5.46 % - 0.68 % 4.26 % 7.9 % 6.94 % 5.61 % - 6.37 %
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | Invest Online Index Fund 593.69 0.35 % 5.52 % 0.14 % 0.95 % 4.09 % 7.87 % 7.46 % - - 6.48 %
Mirae Asset Money Market Fund Regular Growth | Invest Online Debt: Money Market 3,334.4 0.41 % 5.19 % 0.45 % 1.65 % 4.01 % 7.75 % 7.1 % - - 6.19 %
Mirae Asset Banking and PSU Fund - Regular Plan - Growth | Invest Online Debt: Banking and PSU 48 0.81 % 5.1 % -0.05 % 0.17 % 4.25 % 7.66 % 6.96 % 5.6 % - 5.38 %
Mirae Asset Ultra Short Duration Fund Regular Growth | Invest Online Debt: Ultra Short Duration 1,785.1 0.42 % 5.02 % 0.47 % 1.68 % 3.82 % 7.63 % 7.26 % - - 5.88 %
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | Invest Online Index Fund 74 0.49 % 5.22 % -0.81 % 0.01 % 3.67 % 7.59 % - - - 7.75 %
Mirae Asset Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 1,971.7 0.85 % 5.08 % 0.4 % 1.5 % 3.93 % 7.55 % 6.93 % 5.56 % 5.99 % 4.83 %
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 83.69 0.36 % 5.08 % 0.44 % 1.48 % 3.85 % 7.5 % - - - 7.34 %
Mirae Asset Dynamic Bond Fund-Regular Plan Growth | Invest Online Debt: Dynamic Bond 120.1 1.02 % 5.19 % 0.24 % 1.07 % 4.07 % 7.36 % 6.41 % 4.89 % - 5.92 %
Mirae Asset Liquid Fund - Regular Plan - Growth | Invest Online Debt: Liquid 13,195 0.19 % 4.42 % 0.47 % 1.47 % 3.26 % 6.92 % 6.98 % 5.6 % 6.11 % 6.3 %
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 2,187.3 1.97 % 7.45 % -0.45 % 1.23 % 11.45 % 6.66 % - - - 12.31 %
Mirae Asset Banking and Financial Services Fund Regular Growth | Invest Online Equity: Sectoral-Banking and Financial Services 2,042.5 2.03 % 7.62 % -3.35 % -1.25 % 15.53 % 6.56 % 15.86 % - - 15.64 %
Mirae Asset Arbitrage Fund Regular Growth | Invest Online Hybrid: Arbitrage 2,998.2 0.93 % 4.15 % 0.47 % 1.41 % 2.96 % 6.4 % 6.86 % 5.5 % - 5.38 %
Mirae Asset Overnight Fund Regular Plan Growth | Invest Online Debt: Overnight 855.3 0.16 % 3.86 % 0.45 % 1.34 % 2.81 % 6.14 % 6.39 % 5.19 % - 5.0 %
Mirae Asset Nifty Bank ETF | Invest Online ETFs 256.74 0.1 % 6.6 % -3.83 % -2.29 % 12.15 % 5.95 % - - - 8.3 %
Mirae Asset Equity Savings Fund- Regular Plan- Growth | Invest Online Hybrid: Equity Savings 1,574.3 1.36 % 4.48 % -0.45 % 0.83 % 8.68 % 4.38 % 10.63 % 11.67 % - 10.95 %
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | Invest Online Hybrid: Dynamic Asset Allocation 1,896.5 2.06 % 3.88 % -0.78 % 0.25 % 9.25 % 2.16 % 11.72 % - - 11.44 %
Mirae Asset Focused Fund Regular Plan Growth | Invest Online Equity: Focused 8,017.4 1.77 % 0.8 % -1.04 % 1.81 % 15.24 % 1.8 % 10.96 % 16.08 % - 16.17 %
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | Invest Online Equity: Flexi Cap 2,995.3 1.91 % 1.64 % -0.89 % 1.44 % 15.03 % 0.2 % - - - 18.86 %
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth Index Fund 0 0.3 % - 0.5 % - - - - - - 1.11 %
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online ETFs 46.45 0.15 % -0.08 % -1.67 % -0.55 % 15.53 % - - - - -4.96 %
Mirae Asset Nifty Metal ETF | Invest Online ETFs 38.79 0.28 % 6.8 % -0.95 % 0.09 % 12.43 % - - - - -8.88 %
Mirae Asset Nifty PSU Bank ETF | Invest Online ETFs 41.87 0.18 % 4.12 % -2.05 % -0.36 % 20.52 % - - - - 0.64 %
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth Index Fund 43.69 0.91 % 0.61 % -1.3 % -0.75 % 13.7 % - - - - -1.08 %
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth Index Fund 30.72 0.75 % 4.06 % -0.63 % -0.52 % 11.14 % - - - - 1.72 %
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth Index Fund 22.56 0.85 % 0.64 % -1.4 % -0.77 % 14.5 % - - - - 0.85 %
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Gold 111.55 0.63 % 31.15 % 2.84 % 5.47 % 18.05 % - - - - 27.89 %
Mirae Asset Nifty 1D Rate Liquid ETF - Growth | Invest Online ETFs 251 0.15 % 3.76 % 0.44 % 1.31 % 2.73 % - - - - 4.78 %
Mirae Asset Long Duration Fund - Regular Plan - Growth Debt: Long Duration 35.1 0.7 % 1.17 % -2.31 % -4.04 % 1.32 % - - - - 1.04 %
Mirae Asset Nifty India Internet ETF ETFs 0 0.15 % - 2.25 % - - - - - - 6.45 %
Mirae Asset Nifty India New Age Consumption ETF ETFs 28.55 0.33 % 1.5 % 3.25 % 6.01 % 20.27 % - - - - 1.45 %
Mirae Asset BSE Select IPO ETF ETFs 15.49 0.35 % - 0.09 % 2.15 % - - - - - 22.26 %
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 14.53 0.63 % - 3.23 % 5.77 % 19.47 % - - - - -2.65 %
Mirae Asset Small Cap Fund - Regular Plan - Growth Equity: Small Cap 2,021.7 1.99 % - -1.28 % 3.44 % 22.2 % - - - - 10.48 %
Mirae Asset BSE 200 Equal Weight ETF ETFs 13.28 0.34 % - -1.2 % -1.37 % - - - - - 11.84 %
Mirae Asset Nifty 50 Equal Weight ETF ETFs 35 0.1 % - 0.83 % 1.0 % - - - - - 5.13 %
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 6.05 0.69 % - -0.07 % 1.19 % - - - - - 15.57 %
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 4.89 0.65 % - -1.21 % -1.8 % - - - - - 7.19 %
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 9,181.3 1.72 % 3.63 % -1.17 % 0.41 % 12.25 % -0.24 % 12.73 % 15.0 % 12.45 % 12.09 %
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online ETFs 43.55 0.33 % 6.29 % 2.11 % 3.33 % 13.76 % -0.45 % - - - 21.82 %
Mirae Asset Large Cap Fund - Growth Plan | Invest Online Equity: Large Cap 39,975.32 1.52 % 4.2 % -0.29 % 0.72 % 13.49 % -0.45 % 12.45 % 15.98 % 13.2 % 14.85 %
Mirae Asset Healthcare Fund -Regular Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 2,908.2 1.92 % -3.47 % -3.82 % 4.33 % 13.97 % -0.48 % 21.27 % 18.07 % - 20.47 %
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online ETFs 120.74 0.41 % 5.4 % -0.34 % 0.29 % 13.49 % -0.81 % 12.59 % - - 14.16 %
Mirae Asset BSE Sensex ETF | Invest Online ETFs 18.62 0.05 % 3.5 % -0.86 % -0.83 % 10.32 % -0.97 % - - - 12.09 %
Mirae Asset Nifty 50 ETF | Invest Online ETFs 4,583 0.04 % 4.71 % -0.56 % -0.34 % 11.64 % -1.03 % 12.93 % 17.38 % - 14.33 %
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Equity 98.97 0.44 % 4.95 % -0.54 % 0.29 % 13.05 % -1.36 % 12.11 % - - 13.78 %
Mirae Asset Multicap Fund - Regular Plan - Growth Equity: Multi Cap 3,943.4 1.86 % 2.51 % -0.8 % 1.78 % 18.46 % -1.39 % - - - 17.82 %
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online Equity: ELSS 26,075.6 1.55 % 2.66 % -1.53 % 1.12 % 15.38 % -1.65 % 15.78 % 19.83 % - 17.58 %
Mirae Asset Midcap Fund - Regular Plan-Growth Option | Invest Online Equity: Mid Cap 17,030.6 1.66 % 1.52 % -0.99 % 3.63 % 22.51 % -3.03 % 18.11 % 24.89 % - 23.36 %
Mirae Asset Great Consumer Fund - Regular Plan - Growth option | Invest Online Equity: Thematic-Consumption 4,403.3 1.84 % 3.27 % 3.33 % 5.99 % 19.81 % -3.31 % 17.83 % 21.06 % 16.09 % 16.88 %
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Hybrid 950.03 0.11 % 1.93 % -1.01 % -0.54 % 13.16 % -3.74 % 14.64 % - - 20.01 %
Mirae Asset Nifty Midcap 150 ETF | Invest Online ETFs 1,116.91 0.05 % -0.89 % -2.02 % -0.59 % 17.91 % -4.0 % 21.68 % - - 22.66 %
Mirae Asset Large & Midcap Fund - Regular Plan - Growth | Invest Online Equity: Large and Mid Cap 40,554.1 1.52 % 1.46 % -1.18 % 1.17 % 16.64 % -4.09 % 15.1 % 19.71 % 17.03 % 19.4 %
Mirae Asset Nifty India Manufacturing ETF | Invest Online ETFs 204.82 0.53 % 3.65 % 0.48 % 1.01 % 18.19 % -5.27 % 20.01 % - - 19.0 %
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Equity 107.66 0.43 % 3.27 % 0.18 % 0.76 % 17.55 % -5.92 % 19.16 % - - 17.35 %
Mirae Asset Nifty EV and New Age Automotive ETF ETFs 171.67 0.39 % 0.95 % 3.24 % 2.55 % 17.56 % -11.36 % - - - -8.49 %
Mirae Asset Nifty Next 50 ETF | Invest Online ETFs 760 0.05 % -2.34 % -0.95 % -1.11 % 16.2 % -11.41 % 15.82 % 19.15 % - 16.21 %
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF ETFs 356.3 0.46 % -8.64 % -3.05 % -4.36 % 14.71 % -14.27 % - - - -2.89 %
Mirae Asset Nifty IT ETF | Invest Online ETFs 133.72 0.1 % -16.81 % 0.34 % -4.44 % -3.92 % -14.52 % - - - 8.89 %
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 234.51 0.66 % -9.15 % -2.94 % -4.56 % 14.4 % -14.95 % - - - -3.39 %
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online ETFs 429.87 0.47 % -6.96 % -1.8 % 1.95 % 19.05 % -16.32 % - - - 21.64 %
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Equity 215 0.63 % -7.51 % -2.02 % 1.55 % 18.18 % -17.12 % - - - -14.71 %
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF ETFs 658.04 0.47 % -11.87 % -3.75 % -3.09 % 14.1 % -17.95 % - - - -1.21 %
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 213.92 0.64 % -12.35 % -3.79 % -2.97 % 13.57 % -18.65 % - - - -2.28 %
Scheme Name Category Launch Date AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | Invest Online Fund of Funds-Domestic-Equity 03-12-2021 87.84 34.58 % 32.1 % -6.04 % -18.61 % - - - - - -
Mirae Asset Hang Seng TECH ETF | Invest Online ETFs 06-12-2021 395.14 29.43 % 23.2 % -8.51 % -18.77 % - - - - - -
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Overseas 10-05-2021 1,983 14.97 % 85.87 % 92.47 % -33.16 % - - - - - -
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Overseas 22-09-2021 697.51 9.71 % 64.15 % 35.77 % -16.57 % - - - - - -
Mirae Asset NYSE FANG and ETF | Invest Online ETFs 06-05-2021 3,244.61 18.76 % 54.3 % 95.65 % -33.54 % - - - - - -
Mirae Asset Gold ETF | Invest Online ETFs 20-02-2023 825.39 31.84 % 19.64 % - - - - - - - -
Mirae Asset Silver ETF | Invest Online ETFs 09-06-2023 145.08 34.79 % 16.55 % - - - - - - - -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 29-09-2022 349.18 19.04 % 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 48.28 15.56 % -3.78 % 14.91 % - - - - - - -
Mirae Asset S&P 500 Top 50 ETF | Invest Online ETFs 20-09-2021 891.49 12.8 % 36.45 % 37.24 % -16.25 % - - - - - -
Mirae Asset Nifty Financial Services ETF | Invest Online ETFs 30-07-2021 431.17 10.01 % 10.31 % 14.26 % 10.34 % - - - - - -
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online ETFs 31-03-2023 92.63 5.37 % 9.48 % - - - - - - - -
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | Invest Online Index Fund 12-10-2022 239.96 5.41 % 9.22 % 7.7 % - - - - - - -
Mirae Asset Corporate Bond Fund Regular Growth | Invest Online Debt: Corporate Bond 01-03-2021 44.2 5.36 % 8.01 % 6.27 % 2.85 % - - - - - -
Mirae Asset Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Short Duration 01-03-2018 937.6 5.46 % 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 593.69 5.52 % 8.23 % 7.02 % - - - - - - -
Mirae Asset Money Market Fund Regular Growth | Invest Online Debt: Money Market 31-08-2021 3,334.4 5.19 % 7.52 % 6.75 % 4.37 % - - - - - -
Mirae Asset Banking and PSU Fund - Regular Plan - Growth | Invest Online Debt: Banking and PSU 07-07-2020 48 5.1 % 7.95 % 6.32 % 2.67 % 3.39 % - - - - -
Mirae Asset Ultra Short Duration Fund Regular Growth | Invest Online Debt: Ultra Short Duration 05-10-2020 1,785.1 5.02 % 7.65 % 7.11 % 4.67 % 3.46 % - - - - -
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | Invest Online Index Fund 31-03-2023 74 5.22 % 8.18 % - - - - - - - -
Mirae Asset Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 16-03-2008 1,971.7 5.08 % 7.38 % 6.6 % 3.96 % 3.07 % 6.68 % 5.76 % 6.61 % 5.77 % 6.89 %
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 01-10-2022 83.69 5.08 % 7.56 % 6.73 % - - - - - - -
Mirae Asset Dynamic Bond Fund-Regular Plan Growth | Invest Online Debt: Dynamic Bond 05-03-2017 120.1 5.19 % 7.07 % 5.79 % 1.38 % 2.43 % 9.8 % 11.08 % 4.64 % - -
Mirae Asset Liquid Fund - Regular Plan - Growth | Invest Online Debt: Liquid 02-01-2009 13,195 4.42 % 7.35 % 7.01 % 4.83 % 3.3 % 4.19 % 6.57 % 7.35 % 6.63 % 7.22 %
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 10-01-2024 2,187.3 7.45 % - - - - - - - - -
Mirae Asset Banking and Financial Services Fund Regular Growth | Invest Online Equity: Sectoral-Banking and Financial Services 11-12-2020 2,042.5 7.62 % 11.63 % 20.96 % 12.98 % 17.14 % - - - - -
Mirae Asset Arbitrage Fund Regular Growth | Invest Online Hybrid: Arbitrage 01-06-2020 2,998.2 4.15 % 7.49 % 7.04 % 4.1 % 3.49 % - - - - -
Mirae Asset Overnight Fund Regular Plan Growth | Invest Online Debt: Overnight 15-10-2019 855.3 3.86 % 6.65 % 6.63 % 4.65 % 3.16 % 3.45 % - - - -
Mirae Asset Nifty Bank ETF | Invest Online ETFs 20-07-2023 256.74 6.6 % 6.12 % - - - - - - - -
Mirae Asset Equity Savings Fund- Regular Plan- Growth | Invest Online Hybrid: Equity Savings 15-12-2018 1,574.3 4.48 % 11.39 % 13.98 % 3.68 % 15.71 % 13.69 % 10.87 % - - -
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | Invest Online Hybrid: Dynamic Asset Allocation 18-08-2022 1,896.5 3.88 % 11.15 % 18.17 % - - - - - - -
Mirae Asset Focused Fund Regular Plan Growth | Invest Online Equity: Focused 05-05-2019 8,017.4 0.8 % 16.2 % 17.2 % -6.8 % 39.56 % 21.23 % - - - -
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | Invest Online Equity: Flexi Cap 07-02-2023 2,995.3 1.64 % 17.31 % - - - - - - - -
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth Index Fund 17-06-2025 0 - - - - - - - - - -
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online ETFs 30-08-2024 46.45 -0.08 % - - - - - - - - -
Mirae Asset Nifty Metal ETF | Invest Online ETFs 03-10-2024 38.79 6.8 % - - - - - - - - -
Mirae Asset Nifty PSU Bank ETF | Invest Online ETFs 01-10-2024 41.87 4.12 % - - - - - - - - -
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth Index Fund 08-10-2024 43.69 0.61 % - - - - - - - - -
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth Index Fund 09-10-2024 30.72 4.06 % - - - - - - - - -
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth Index Fund 14-10-2024 22.56 0.64 % - - - - - - - - -
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Gold 16-10-2024 111.55 31.15 % - - - - - - - - -
Mirae Asset Nifty 1D Rate Liquid ETF - Growth | Invest Online ETFs 07-11-2024 251 3.76 % - - - - - - - - -
Mirae Asset Long Duration Fund - Regular Plan - Growth Debt: Long Duration 21-11-2024 35.1 1.17 % - - - - - - - - -
Mirae Asset Nifty India Internet ETF ETFs 18-06-2025 0 - - - - - - - - - -
Mirae Asset Nifty India New Age Consumption ETF ETFs 26-12-2024 28.55 1.5 % - - - - - - - - -
Mirae Asset BSE Select IPO ETF ETFs 10-03-2025 15.49 - - - - - - - - - -
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 12-12-2024 14.53 - - - - - - - - - -
Mirae Asset Small Cap Fund - Regular Plan - Growth Equity: Small Cap 10-01-2025 2,021.7 - - - - - - - - - -
Mirae Asset BSE 200 Equal Weight ETF ETFs 10-03-2025 13.28 - - - - - - - - - -
Mirae Asset Nifty 50 Equal Weight ETF ETFs 09-05-2025 35 - - - - - - - - - -
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 24-02-2025 6.05 - - - - - - - - - -
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 27-02-2025 4.89 - - - - - - - - - -
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 02-07-2015 9,181.3 3.63 % 13.61 % 19.05 % 2.36 % 23.77 % 13.65 % 11.93 % 1.28 % 27.81 % 8.53 %
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online ETFs 24-03-2023 43.55 6.29 % 12.08 % - - - - - - - -
Mirae Asset Large Cap Fund - Growth Plan | Invest Online Equity: Large Cap 01-04-2008 39,975.32 4.2 % 12.69 % 18.45 % 1.6 % 27.74 % 13.7 % 12.73 % -0.64 % 38.58 % 8.09 %
Mirae Asset Healthcare Fund -Regular Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 10-07-2018 2,908.2 -3.47 % 39.12 % 34.04 % -11.81 % 26.58 % 73.92 % 6.39 % - - -
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online ETFs 17-11-2020 120.74 5.4 % 11.66 % 18.56 % 1.51 % 23.69 % - - - - -
Mirae Asset BSE Sensex ETF | Invest Online ETFs 29-09-2023 18.62 3.5 % 9.36 % - - - - - - - -
Mirae Asset Nifty 50 ETF | Invest Online ETFs 20-11-2018 4,583 4.71 % 9.99 % 21.26 % 5.62 % 25.48 % 15.65 % 13.58 % - - -
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Equity 18-11-2020 98.97 4.95 % 11.18 % 17.78 % 1.08 % 22.53 % - - - - -
Mirae Asset Multicap Fund - Regular Plan - Growth Equity: Multi Cap 01-08-2023 3,943.4 2.51 % 17.12 % - - - - - - - -
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online Equity: ELSS 01-12-2015 26,075.6 2.66 % 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 17,030.6 1.52 % 19.54 % 34.51 % 4.9 % 48.43 % 24.28 % - - - -
Mirae Asset Great Consumer Fund - Regular Plan - Growth option | Invest Online Equity: Thematic-Consumption 29-03-2011 4,403.3 3.27 % 17.19 % 32.88 % 7.23 % 33.05 % 11.19 % 8.6 % 1.88 % 51.0 % 2.05 %
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Hybrid 15-09-2020 950.03 1.93 % 14.84 % 25.56 % 4.37 % 28.53 % - - - - -
Mirae Asset Nifty Midcap 150 ETF | Invest Online ETFs 09-03-2022 1,116.91 -0.89 % 24.32 % 44.35 % - - - - - - -
Mirae Asset Large & Midcap Fund - Regular Plan - Growth | Invest Online Equity: Large and Mid Cap 02-07-2010 40,554.1 1.46 % 15.56 % 29.34 % -1.45 % 39.13 % 22.4 % 14.72 % -5.42 % 49.01 % 12.17 %
Mirae Asset Nifty India Manufacturing ETF | Invest Online ETFs 27-01-2022 204.82 3.65 % 25.35 % 34.18 % - - - - - - -
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Equity 01-01-2022 107.66 3.27 % 24.34 % 33.23 % - - - - - - -
Mirae Asset Nifty EV and New Age Automotive ETF ETFs 10-07-2024 171.67 0.95 % - - - - - - - - -
Mirae Asset Nifty Next 50 ETF | Invest Online ETFs 24-01-2020 760 -2.34 % 28.19 % 26.9 % 0.7 % 30.7 % - - - - -
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF ETFs 22-05-2024 356.3 -8.64 % - - - - - - - - -
Mirae Asset Nifty IT ETF | Invest Online ETFs 20-10-2023 133.72 -16.81 % 24.27 % - - - - - - - -
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 30-05-2024 234.51 -9.15 % - - - - - - - - -
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online ETFs 20-10-2023 429.87 -6.96 % 26.74 % - - - - - - - -
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Equity 26-07-2024 215 -7.51 % - - - - - - - - -
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF ETFs 23-02-2024 658.04 -11.87 % - - - - - - - - -
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 01-03-2024 213.92 -12.35 % - - - - - - - - -
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 39,975.32 1.52 % 5.77 % 12.26 % 12.52 % 13.5 % 14.55 % -
Mirae Asset Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 1,971.7 0.85 % 7.54 % 7.34 % 6.48 % 5.98 % 6.19 % -
Mirae Asset Liquid Fund - Regular Plan - Growth | Invest Online Debt: Liquid 13,195 0.19 % 6.69 % 7.04 % 6.47 % 5.97 % 6.34 % -
Mirae Asset Large & Midcap Fund - Regular Plan - Growth | Invest Online Equity: Large and Mid Cap 40,554.1 1.52 % 5.32 % 14.2 % 14.91 % 16.97 % 19.68 % -
Mirae Asset Great Consumer Fund - Regular Plan - Growth option | Invest Online Equity: Thematic-Consumption 4,403.3 1.84 % 11.09 % 16.82 % 18.11 % 17.28 % - -
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 9,181.3 1.72 % 5.07 % 12.1 % 12.35 % 12.84 % - -
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online Equity: ELSS 26,075.6 1.55 % 5.94 % 15.1 % 15.42 % - - -
Mirae Asset Dynamic Bond Fund-Regular Plan Growth | Invest Online Debt: Dynamic Bond 120.1 1.02 % 7.39 % 7.13 % 5.87 % - - -
Mirae Asset Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Short Duration 937.6 1.1 % 7.53 % 7.54 % 6.49 % - - -
Mirae Asset Healthcare Fund -Regular Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 2,908.2 1.92 % 4.43 % 21.38 % 18.02 % - - -
Mirae Asset Nifty 50 ETF | Invest Online ETFs 4,583 0.04 % 3.91 % 11.91 % 13.09 % - - -
Mirae Asset Equity Savings Fund- Regular Plan- Growth | Invest Online Hybrid: Equity Savings 1,574.3 1.36 % 6.82 % 10.54 % 10.31 % - - -
Mirae Asset Focused Fund Regular Plan Growth | Invest Online Equity: Focused 8,017.4 1.77 % 6.16 % 12.02 % 11.5 % - - -
Mirae Asset Midcap Fund - Regular Plan-Growth Option | Invest Online Equity: Mid Cap 17,030.6 1.66 % 10.36 % 17.75 % 19.1 % - - -
Mirae Asset Overnight Fund Regular Plan Growth | Invest Online Debt: Overnight 855.3 0.16 % 5.87 % 6.34 % 5.92 % - - -
Mirae Asset Nifty Next 50 ETF | Invest Online ETFs 760 0.05 % -0.96 % 16.47 % 16.46 % - - -
Mirae Asset Arbitrage Fund Regular Growth | Invest Online Hybrid: Arbitrage 2,998.2 0.93 % 6.24 % 6.87 % 6.28 % - - -
Mirae Asset Banking and PSU Fund - Regular Plan - Growth | Invest Online Debt: Banking and PSU 48 0.81 % 7.04 % 7.45 % 6.42 % - - -
Mirae Asset Ultra Short Duration Fund Regular Growth | Invest Online Debt: Ultra Short Duration 1,785.1 0.42 % 7.57 % 7.53 % - - - -
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online ETFs 120.74 0.41 % 5.63 % 12.88 % - - - -
Mirae Asset Banking and Financial Services Fund Regular Growth | Invest Online Equity: Sectoral-Banking and Financial Services 2,042.5 2.03 % 8.15 % 14.62 % - - - -
Mirae Asset Corporate Bond Fund Regular Growth | Invest Online Debt: Corporate Bond 44.2 0.67 % 7.5 % 7.66 % - - - -
Mirae Asset NYSE FANG and ETF | Invest Online ETFs 3,244.61 0.65 % 45.93 % 49.77 % - - - -
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Overseas 1,983 0.44 % 60.69 % 61.41 % - - - -
Mirae Asset Nifty Financial Services ETF | Invest Online ETFs 431.17 0.12 % 8.32 % 14.17 % - - - -
Mirae Asset Money Market Fund Regular Growth | Invest Online Debt: Money Market 3,334.4 0.41 % 7.77 % 7.52 % - - - -
Mirae Asset S&P 500 Top 50 ETF | Invest Online ETFs 891.49 0.6 % 31.24 % 29.72 % - - - -
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Overseas 697.51 0.49 % 43.84 % 40.25 % - - - -
Mirae Asset Hang Seng TECH ETF | Invest Online ETFs 395.14 0.56 % 35.69 % 28.01 % - - - -
Mirae Asset Nifty India Manufacturing ETF | Invest Online ETFs 204.82 0.53 % 6.9 % 19.41 % - - - -
Mirae Asset Nifty Midcap 150 ETF | Invest Online ETFs 1,116.91 0.05 % 4.9 % 19.5 % - - - -
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | Invest Online Index Fund 593.69 0.35 % 7.73 % 8.02 % - - - -
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | Invest Online Hybrid: Dynamic Asset Allocation 1,896.5 2.06 % 5.52 % 10.91 % - - - -
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 48.28 0.53 % 33.84 % 11.02 % - - - -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 349.18 0.4 % 36.69 % 33.38 % - - - -
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 83.69 0.36 % 7.44 % - - - - -
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | Invest Online Index Fund 239.96 0.4 % 6.49 % - - - - -
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | Invest Online Equity: Flexi Cap 2,995.3 1.91 % 6.23 % - - - - -
Mirae Asset Gold ETF | Invest Online ETFs 825.39 0.31 % 39.1 % - - - - -
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online ETFs 43.55 0.33 % 8.08 % - - - - -
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | Invest Online Index Fund 74 0.49 % 6.54 % - - - - -
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online ETFs 92.63 0.09 % 6.53 % - - - - -
Mirae Asset Silver ETF | Invest Online ETFs 145.08 0.35 % 45.65 % - - - - -
Mirae Asset Multicap Fund - Regular Plan - Growth Equity: Multi Cap 3,943.4 1.86 % 8.2 % - - - - -
Mirae Asset Nifty Bank ETF | Invest Online ETFs 256.74 0.1 % 5.62 % - - - - -
Mirae Asset BSE Sensex ETF | Invest Online ETFs 18.62 0.05 % 2.42 % - - - - -
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online ETFs 429.87 0.47 % -0.6 % - - - - -
Mirae Asset Nifty IT ETF | Invest Online ETFs 133.72 0.1 % -18.01 % - - - - -
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 2,187.3 1.97 % 9.88 % - - - - -
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF ETFs 658.04 0.47 % -8.35 % - - - - -
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF ETFs 356.3 0.46 % -5.78 % - - - - -
Mirae Asset Nifty EV and New Age Automotive ETF ETFs 171.67 0.39 % 5.41 % - - - - -
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online ETFs 46.45 0.15 % 3.14 % - - - - -
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