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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 93.71 0.54 % 18.5 % -5.58 % 11.15 % 11.42 % 69.12 % 14.2 % - - 2.96 %
Mirae Asset Hang Seng TECH ETF | Invest Online ETFs 390.78 0.54 % 12.14 % -8.67 % 5.3 % 10.35 % 39.77 % 8.39 % - - -1.18 %
Mirae Asset Gold ETF | Invest Online ETFs 503.09 0.34 % 25.02 % 7.52 % 17.99 % 20.94 % 30.94 % - - - 26.35 %
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Overseas 1,738 0.63 % -12.03 % 0.46 % -9.83 % 22.52 % 26.79 % 40.94 % - - 25.98 %
Mirae Asset NYSE FANG and ETF | Invest Online ETFs 2,414.78 0.63 % -6.95 % 5.72 % -12.35 % 5.09 % 26.67 % 34.6 % - - 20.72 %
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Equity 576.45 0.58 % -11.04 % 5.14 % -7.89 % 14.49 % 21.19 % 23.05 % - - 17.99 %
Mirae Asset Nifty Financial Services ETF | Invest Online ETFs 393.14 0.12 % 11.44 % 4.46 % 13.72 % 7.59 % 21.09 % 17.3 % - - 13.84 %
Mirae Asset Silver ETF | Invest Online ETFs 41.33 0.38 % 12.9 % -3.24 % 7.45 % -0.58 % 19.15 % - - - 15.37 %
Mirae Asset Healthcare Fund -Regular Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 2,667 1.96 % -7.24 % 0.44 % 1.88 % -3.56 % 16.95 % 18.42 % 22.24 % - 20.86 %
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 293.34 0.41 % -5.32 % 0.23 % -10.39 % -0.55 % 14.88 % - - - 25.92 %
Mirae Asset Banking and Financial Services Fund Regular Growth | Invest Online Equity: Sectoral-Banking and Financial Services 1,839.85 2.08 % 7.69 % 6.07 % 12.48 % 4.36 % 14.13 % 18.99 % - - 16.93 %
Mirae Asset S&P 500 Top 50 ETF | Invest Online ETFs 741.81 0.58 % -9.11 % -1.0 % -12.26 % -4.44 % 13.2 % 15.89 % - - 13.71 %
Mirae Asset Nifty Bank ETF | Invest Online ETFs 228.55 0.1 % 8.87 % 7.41 % 12.63 % 5.81 % 12.91 % - - - 11.5 %
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online ETFs 89.77 0.1 % 5.09 % 2.2 % 4.08 % 6.63 % 12.59 % - - - 9.99 %
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | Invest Online Index Fund 237.05 0.36 % 5.08 % 2.14 % 4.09 % 6.43 % 12.38 % - - - 9.81 %
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 1,841.86 2.0 % 4.14 % 2.61 % 5.27 % 2.96 % 11.78 % - - - 12.97 %
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | Invest Online Index Fund 72 0.48 % 3.99 % 1.84 % 3.05 % 4.95 % 10.05 % - - - 8.43 %
Mirae Asset Corporate Bond Fund Regular Growth | Invest Online Debt: Corporate Bond 41.28 0.63 % 3.9 % 1.71 % 3.32 % 5.27 % 9.66 % 6.82 % - - 5.95 %
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online ETFs 40.73 0.34 % 1.51 % 3.42 % 2.52 % -1.78 % 9.51 % - - - 23.05 %
Mirae Asset Banking and PSU Fund - Regular Plan - Growth | Invest Online Debt: Banking and PSU 47.09 0.81 % 3.8 % 1.62 % 3.17 % 5.11 % 9.43 % 6.77 % - - 5.49 %
Mirae Asset Focused Fund Regular Plan Growth | Invest Online Equity: Focused 7,411.74 1.8 % -4.61 % 3.84 % 1.79 % -4.75 % 9.34 % 9.09 % 20.86 % - 16.06 %
Mirae Asset Nifty IT ETF | Invest Online ETFs 135.54 0.1 % -16.58 % -2.51 % -16.19 % -13.92 % 9.32 % - - - 12.7 %
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | Invest Online Index Fund 757.29 0.33 % 3.38 % 1.33 % 2.66 % 4.44 % 9.3 % 7.3 % - - 6.49 %
Mirae Asset Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Short Duration 345.53 1.11 % 3.74 % 1.43 % 3.07 % 4.9 % 9.2 % 6.72 % 5.93 % - 6.42 %
Mirae Asset Equity Savings Fund- Regular Plan- Growth | Invest Online Hybrid: Equity Savings 1,359.48 1.35 % 1.97 % 1.85 % 3.33 % 2.37 % 9.11 % 10.62 % 13.86 % - 11.13 %
Mirae Asset Large Cap Fund - Growth Plan | Invest Online Equity: Large Cap 37,791.45 1.56 % 0.86 % 3.04 % 4.55 % -1.14 % 9.01 % 12.26 % 20.03 % 13.06 % 14.94 %
Mirae Asset ESG Sector Leaders ETF | Invest Online ETFs 116.64 0.41 % 3.05 % 3.69 % 6.14 % -0.24 % 8.94 % 12.35 % - - 14.77 %
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 8,683.14 1.74 % 1.07 % 2.61 % 4.21 % -0.67 % 8.85 % 12.79 % 17.97 % - 12.24 %
Mirae Asset BSE Sensex ETF | Invest Online ETFs 18.41 0.05 % 2.91 % 3.73 % 5.04 % 0.11 % 8.74 % - - - 14.84 %
Mirae Asset Nifty 50 ETF | Invest Online ETFs 4,293 0.05 % 3.18 % 3.49 % 5.22 % -0.23 % 8.74 % 13.74 % 21.88 % - 14.97 %
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Equity 95.71 0.42 % 2.8 % 3.71 % 6.12 % -0.47 % 8.4 % 11.62 % - - 14.35 %
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | Invest Online Hybrid: Dynamic Asset Allocation 1,765.79 2.08 % 1.75 % 2.17 % 3.71 % 1.42 % 8.27 % - - - 12.06 %
Mirae Asset Dynamic Bond Fund-Regular Plan Growth | Invest Online Debt: Dynamic Bond 117.54 1.02 % 3.07 % 1.18 % 2.51 % 4.0 % 8.11 % 6.0 % 4.64 % - 5.91 %
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 90.09 0.31 % 2.84 % 0.9 % 2.23 % 3.88 % 8.04 % - - - 7.43 %
Mirae Asset Money Market Fund Regular Growth | Invest Online Debt: Money Market 2,104.04 0.44 % 2.85 % 0.92 % 2.29 % 4.08 % 7.89 % 6.82 % - - 6.11 %
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online Equity: ELSS 23,945.02 1.58 % -1.35 % 3.83 % 4.24 % -2.01 % 7.84 % 14.98 % 24.35 % - 17.75 %
Mirae Asset Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 1,350.96 0.86 % 2.81 % 0.92 % 2.28 % 3.95 % 7.81 % 6.59 % 5.76 % 6.01 % 4.8 %
Mirae Asset Ultra Short Duration Fund Regular Growth | Invest Online Debt: Ultra Short Duration 1,388.07 0.41 % 2.68 % 0.79 % 2.12 % 3.93 % 7.79 % 6.96 % - - 5.79 %
Mirae Asset Liquid Fund - Regular Plan - Growth | Invest Online Debt: Liquid 9,282.82 0.2 % 2.37 % 0.6 % 1.81 % 3.59 % 7.27 % 6.82 % 5.44 % 6.18 % 6.3 %
Mirae Asset Arbitrage Fund Regular Growth | Invest Online Hybrid: Arbitrage 2,981.98 0.92 % 2.32 % 0.5 % 1.68 % 3.41 % 7.09 % 6.56 % - - 5.38 %
Mirae Asset Great Consumer Fund - Regular Plan - Growth option | Invest Online Equity: Thematic-Consumption 3,872.22 1.87 % -4.41 % 5.27 % 2.34 % -5.97 % 7.03 % 17.47 % 23.87 % 14.75 % 16.67 %
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | Invest Online Equity: Flexi Cap 2,535.55 1.95 % -2.82 % 2.89 % 2.57 % -1.98 % 6.96 % - - - 19.54 %
Mirae Asset Equity allocator Fund Of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Hybrid 852.5 0.12 % -0.2 % 3.68 % 4.5 % -2.33 % 6.69 % 14.84 % - - 21.04 %
Mirae Asset Nifty Midcap 150 ETF | Invest Online ETFs 927.47 0.06 % -5.26 % 4.66 % 2.81 % -3.95 % 6.6 % 21.97 % - - 23.2 %
Mirae Asset Overnight Fund Regular Plan Growth | Invest Online Debt: Overnight 390.5 0.15 % 2.03 % 0.5 % 1.51 % 3.16 % 6.51 % 6.29 % 5.03 % - 4.97 %
Mirae Asset Multicap Fund - Regular Plan - Growth Equity: Multi Cap 3,333.2 1.89 % -3.36 % 3.99 % 3.39 % -3.69 % 6.36 % - - - 17.5 %
Mirae Asset Large and Midcap Fund - Regular Plan - Growth | Invest Online Equity: Large and Mid Cap 36,507.91 1.55 % -2.91 % 3.53 % 3.59 % -3.83 % 4.82 % 14.31 % 24.01 % 17.21 % 19.52 %
Mirae Asset Nifty India Manufacturing ETF | Invest Online ETFs 202.74 0.46 % -2.04 % 3.35 % 3.74 % -4.95 % 4.72 % 19.2 % - - 18.88 %
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Equity 102 0.46 % -2.16 % 3.38 % 3.44 % -5.4 % 3.94 % 18.45 % - - 17.32 %
Mirae Asset Midcap Fund - Regular Plan-Growth Option | Invest Online Equity: Mid Cap 14,920.07 1.7 % -6.75 % 4.3 % 1.82 % -6.42 % 3.35 % 16.74 % 29.29 % - 23.03 %
Mirae Asset Nifty Next 50 ETF | Invest Online ETFs 541 0.05 % -4.39 % 2.94 % 4.6 % -7.68 % 1.28 % 15.65 % 22.81 % - 17.03 %
Mirae Asset BSE Select IPO ETF ETFs 15 0.19 % - 5.61 % - - - - - - 11.44 %
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 8 0.19 % - 5.85 % - - - - - - 6.93 %
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 8 0.18 % - 3.66 % - - - - - - 5.38 %
Mirae Asset BSE 200 Equal Weight ETF ETFs 14 0.18 % - 3.7 % - - - - - - 8.97 %
Mirae Asset Small Cap Fund - Regular Plan - Growth Equity: Small Cap 1,263 2.1 % - 3.62 % - - - - - - 2.01 %
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 12 0.33 % - 4.7 % 1.26 % - - - - - -10.76 %
Mirae Asset Nifty India New Age Consumption ETF ETFs 26 0.33 % -7.15 % 4.4 % 1.26 % - - - - - -7.27 %
Mirae Asset Long Duration Fund - Regular Plan - Growth Debt: Long Duration 38 0.76 % 5.08 % 2.28 % 4.41 % - - - - - 4.95 %
Mirae Asset Nifty 1D Rate Liquid ETF - Growth | Invest Online ETFs 562 0.16 % 1.97 % 0.48 % 1.47 % - - - - - 2.92 %
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Gold 79 0.34 % 24.63 % 7.43 % 17.66 % 20.51 % - - - - 21.53 %
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth Index Fund 25 0.75 % 2.8 % 3.39 % 4.93 % -0.74 % - - - - 0.49 %
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth Index Fund 16 0.85 % -2.05 % 3.92 % 3.72 % -3.16 % - - - - -1.85 %
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth Index Fund 36 0.9 % -1.8 % 3.53 % 3.67 % -3.45 % - - - - -3.45 %
Mirae Asset Nifty PSU Bank ETF | Invest Online ETFs 38 0.18 % 2.25 % 6.82 % 7.11 % -1.1 % - - - - 0.08 %
Mirae Asset Nifty Metal ETF | Invest Online ETFs 41 0.28 % -0.58 % -5.36 % 3.52 % -7.69 % - - - - -14.77 %
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online ETFs 44 0.16 % -3.44 % 3.73 % 3.35 % -4.02 % - - - - -8.18 %
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Equity 169 0.72 % -11.48 % 4.85 % 1.11 % -12.61 % - - - - -19.43 %
Mirae Asset Nifty EV and New Age Automotive ETF ETFs 158 0.46 % -7.84 % 2.74 % -2.56 % -12.3 % - - - - -17.24 %
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 200 0.4 % -9.73 % 5.38 % 0.98 % -9.28 % - - - - -4.82 %
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF ETFs 301 0.4 % -9.47 % 5.21 % 1.27 % -8.98 % - - - - -5.18 %
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online ETFs 378.41 0.39 % -11.24 % 4.71 % 1.51 % -12.05 % -3.76 % - - - 25.25 %
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 48.72 0.52 % -9.88 % -4.69 % -9.8 % -9.77 % -5.48 % - - - -5.0 %
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF ETFs 527.19 0.4 % -14.33 % 1.74 % -0.34 % -14.05 % -9.4 % - - - -3.87 %
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 177.24 0.4 % -14.72 % 1.7 % -0.72 % -14.51 % -10.34 % - - - -5.21 %
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 93.71 18.5 % 32.1 % -6.04 % -18.61 % - - - - - -
Mirae Asset Hang Seng TECH ETF | Invest Online ETFs 06-12-2021 390.78 12.14 % 23.2 % -8.51 % -18.77 % - - - - - -
Mirae Asset Gold ETF | Invest Online ETFs 20-02-2023 503.09 25.02 % 19.64 % - - - - - - - -
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Overseas 10-05-2021 1,738 -12.03 % 85.87 % 92.47 % -33.16 % - - - - - -
Mirae Asset NYSE FANG and ETF | Invest Online ETFs 06-05-2021 2,414.78 -6.95 % 54.3 % 95.65 % -33.54 % - - - - - -
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Equity 22-09-2021 576.45 -11.04 % 64.15 % 35.77 % -16.57 % - - - - - -
Mirae Asset Nifty Financial Services ETF | Invest Online ETFs 30-07-2021 393.14 11.44 % 10.31 % 14.26 % 10.34 % - - - - - -
Mirae Asset Silver ETF | Invest Online ETFs 09-06-2023 41.33 12.9 % 16.55 % - - - - - - - -
Mirae Asset Healthcare Fund -Regular Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 10-07-2018 2,667 -7.24 % 39.12 % 34.04 % -11.81 % 26.58 % 73.92 % 6.39 % - - -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 29-09-2022 293.34 -5.32 % 27.41 % 55.25 % - - - - - - -
Mirae Asset Banking and Financial Services Fund Regular Growth | Invest Online Equity: Sectoral-Banking and Financial Services 11-12-2020 1,839.85 7.69 % 11.63 % 20.96 % 12.98 % 17.14 % - - - - -
Mirae Asset S&P 500 Top 50 ETF | Invest Online ETFs 20-09-2021 741.81 -9.11 % 36.45 % 37.24 % -16.25 % - - - - - -
Mirae Asset Nifty Bank ETF | Invest Online ETFs 20-07-2023 228.55 8.87 % 6.12 % - - - - - - - -
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online ETFs 31-03-2023 89.77 5.09 % 9.48 % - - - - - - - -
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | Invest Online Index Fund 12-10-2022 237.05 5.08 % 9.22 % 7.7 % - - - - - - -
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 10-01-2024 1,841.86 4.14 % - - - - - - - - -
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | Invest Online Index Fund 31-03-2023 72 3.99 % 8.18 % - - - - - - - -
Mirae Asset Corporate Bond Fund Regular Growth | Invest Online Debt: Corporate Bond 01-03-2021 41.28 3.9 % 8.01 % 6.27 % 2.85 % - - - - - -
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online ETFs 24-03-2023 40.73 1.51 % 12.08 % - - - - - - - -
Mirae Asset Banking and PSU Fund - Regular Plan - Growth | Invest Online Debt: Banking and PSU 07-07-2020 47.09 3.8 % 7.95 % 6.32 % 2.67 % 3.39 % - - - - -
Mirae Asset Focused Fund Regular Plan Growth | Invest Online Equity: Focused 05-05-2019 7,411.74 -4.61 % 16.2 % 17.2 % -6.8 % 39.56 % 21.23 % - - - -
Mirae Asset Nifty IT ETF | Invest Online ETFs 20-10-2023 135.54 -16.58 % 24.27 % - - - - - - - -
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | Invest Online Index Fund 30-03-2022 757.29 3.38 % 8.23 % 7.02 % - - - - - - -
Mirae Asset Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Short Duration 01-03-2018 345.53 3.74 % 7.57 % 6.32 % 3.07 % 3.11 % 8.56 % 9.38 % - - -
Mirae Asset Equity Savings Fund- Regular Plan- Growth | Invest Online Hybrid: Equity Savings 15-12-2018 1,359.48 1.97 % 11.39 % 13.98 % 3.68 % 15.71 % 13.69 % 10.87 % - - -
Mirae Asset Large Cap Fund - Growth Plan | Invest Online Equity: Large Cap 01-04-2008 37,791.45 0.86 % 12.69 % 18.45 % 1.6 % 27.74 % 13.7 % 12.73 % -0.64 % 38.58 % 8.09 %
Mirae Asset ESG Sector Leaders ETF | Invest Online ETFs 18-11-2020 116.64 3.05 % 11.66 % 18.56 % 1.51 % 23.69 % - - - - -
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 02-07-2015 8,683.14 1.07 % 13.61 % 19.05 % 2.36 % 23.77 % 13.65 % 11.93 % 1.28 % 27.81 % 8.53 %
Mirae Asset BSE Sensex ETF | Invest Online ETFs 29-09-2023 18.41 2.91 % 9.36 % - - - - - - - -
Mirae Asset Nifty 50 ETF | Invest Online ETFs 20-11-2018 4,293 3.18 % 9.99 % 21.26 % 5.62 % 25.48 % 15.65 % 13.58 % - - -
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Equity 10-11-2020 95.71 2.8 % 11.18 % 17.78 % 1.08 % 22.53 % - - - - -
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | Invest Online Hybrid: Dynamic Asset Allocation 18-08-2022 1,765.79 1.75 % 11.15 % 18.17 % - - - - - - -
Mirae Asset Dynamic Bond Fund-Regular Plan Growth | Invest Online Debt: Dynamic Bond 05-03-2017 117.54 3.07 % 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 90.09 2.84 % 7.56 % 6.73 % - - - - - - -
Mirae Asset Money Market Fund Regular Growth | Invest Online Debt: Money Market 31-08-2021 2,104.04 2.85 % 7.52 % 6.75 % 4.37 % - - - - - -
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online Equity: ELSS 01-12-2015 23,945.02 -1.35 % 17.23 % 27.02 % 0.15 % 35.29 % 21.54 % 14.07 % -2.27 % 47.88 % 14.8 %
Mirae Asset Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 16-03-2008 1,350.96 2.81 % 7.38 % 6.6 % 3.96 % 3.07 % 6.68 % 5.76 % 6.61 % 5.77 % 6.89 %
Mirae Asset Ultra Short Duration Fund Regular Growth | Invest Online Debt: Ultra Short Duration 05-10-2020 1,388.07 2.68 % 7.65 % 7.11 % 4.67 % 3.46 % - - - - -
Mirae Asset Liquid Fund - Regular Plan - Growth | Invest Online Debt: Liquid 02-01-2009 9,282.82 2.37 % 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 2,981.98 2.32 % 7.49 % 7.04 % 4.1 % 3.49 % - - - - -
Mirae Asset Great Consumer Fund - Regular Plan - Growth option | Invest Online Equity: Thematic-Consumption 29-03-2011 3,872.22 -4.41 % 17.19 % 32.88 % 7.23 % 33.05 % 11.19 % 8.6 % 1.88 % 51.0 % 2.05 %
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | Invest Online Equity: Flexi Cap 07-02-2023 2,535.55 -2.82 % 17.31 % - - - - - - - -
Mirae Asset Equity allocator Fund Of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Hybrid 15-09-2020 852.5 -0.2 % 14.84 % 25.56 % 4.37 % 28.53 % - - - - -
Mirae Asset Nifty Midcap 150 ETF | Invest Online ETFs 09-03-2022 927.47 -5.26 % 24.32 % 44.35 % - - - - - - -
Mirae Asset Overnight Fund Regular Plan Growth | Invest Online Debt: Overnight 15-10-2019 390.5 2.03 % 6.65 % 6.63 % 4.65 % 3.16 % 3.45 % - - - -
Mirae Asset Multicap Fund - Regular Plan - Growth Equity: Multi Cap 01-08-2023 3,333.2 -3.36 % 17.12 % - - - - - - - -
Mirae Asset Large and Midcap Fund - Regular Plan - Growth | Invest Online Equity: Large and Mid Cap 02-07-2010 36,507.91 -2.91 % 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 202.74 -2.04 % 25.35 % 34.18 % - - - - - - -
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Equity 01-01-2022 102 -2.16 % 24.34 % 33.23 % - - - - - - -
Mirae Asset Midcap Fund - Regular Plan-Growth Option | Invest Online Equity: Mid Cap 01-07-2019 14,920.07 -6.75 % 19.54 % 34.51 % 4.9 % 48.43 % 24.28 % - - - -
Mirae Asset Nifty Next 50 ETF | Invest Online ETFs 24-01-2020 541 -4.39 % 28.19 % 26.9 % 0.7 % 30.7 % - - - - -
Mirae Asset BSE Select IPO ETF ETFs 10-03-2025 15 - - - - - - - - - -
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 24-02-2025 8 - - - - - - - - - -
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 24-02-2025 8 - - - - - - - - - -
Mirae Asset BSE 200 Equal Weight ETF ETFs 10-03-2025 14 - - - - - - - - - -
Mirae Asset Small Cap Fund - Regular Plan - Growth Equity: Small Cap 10-01-2025 1,263 - - - - - - - - - -
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 12-12-2024 12 - - - - - - - - - -
Mirae Asset Nifty India New Age Consumption ETF ETFs 26-12-2024 26 -7.15 % - - - - - - - - -
Mirae Asset Long Duration Fund - Regular Plan - Growth Debt: Long Duration 21-11-2024 38 5.08 % - - - - - - - - -
Mirae Asset Nifty 1D Rate Liquid ETF - Growth | Invest Online ETFs 07-11-2024 562 1.97 % - - - - - - - - -
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Gold 16-10-2024 79 24.63 % - - - - - - - - -
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth Index Fund 09-10-2024 25 2.8 % - - - - - - - - -
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth Index Fund 14-10-2024 16 -2.05 % - - - - - - - - -
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth Index Fund 08-10-2024 36 -1.8 % - - - - - - - - -
Mirae Asset Nifty PSU Bank ETF | Invest Online ETFs 01-10-2024 38 2.25 % - - - - - - - - -
Mirae Asset Nifty Metal ETF | Invest Online ETFs 03-10-2024 41 -0.58 % - - - - - - - - -
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online ETFs 30-08-2024 44 -3.44 % - - - - - - - - -
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Equity 26-07-2024 169 -11.48 % - - - - - - - - -
Mirae Asset Nifty EV and New Age Automotive ETF ETFs 10-07-2024 158 -7.84 % - - - - - - - - -
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 30-05-2024 200 -9.73 % - - - - - - - - -
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF ETFs 22-05-2024 301 -9.47 % - - - - - - - - -
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online ETFs 20-10-2023 378.41 -11.24 % 26.74 % - - - - - - - -
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 05-09-2022 48.72 -9.88 % -3.78 % 14.91 % - - - - - - -
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF ETFs 23-02-2024 527.19 -14.33 % - - - - - - - - -
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 01-03-2024 177.24 -14.72 % - - - - - - - - -
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 37,791.45 1.56 % 2.27 % 13.15 % 13.85 % 13.63 % 14.66 % -
Mirae Asset Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 1,350.96 0.86 % 8.21 % 7.36 % 6.31 % 5.93 % 6.18 % -
Mirae Asset Liquid Fund - Regular Plan - Growth | Invest Online Debt: Liquid 9,282.82 0.2 % 7.34 % 7.21 % 6.37 % 5.97 % 6.37 % -
Mirae Asset Large and Midcap Fund - Regular Plan - Growth | Invest Online Equity: Large and Mid Cap 36,507.91 1.55 % -3.33 % 14.94 % 16.42 % 17.11 % - -
Mirae Asset Great Consumer Fund - Regular Plan - Growth option | Invest Online Equity: Thematic-Consumption 3,872.22 1.87 % -4.96 % 15.66 % 18.12 % 16.65 % - -
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 8,683.14 1.74 % 3.12 % 13.61 % 13.69 % - - -
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online Equity: ELSS 23,945.02 1.58 % 0.37 % 16.25 % 17.11 % - - -
Mirae Asset Dynamic Bond Fund-Regular Plan Growth | Invest Online Debt: Dynamic Bond 117.54 1.02 % 8.51 % 7.2 % 5.64 % - - -
Mirae Asset Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Short Duration 345.53 1.11 % 10.11 % 7.96 % 6.54 % - - -
Mirae Asset Healthcare Fund -Regular Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 2,667 1.96 % 3.2 % 23.42 % 19.17 % - - -
Mirae Asset Nifty 50 ETF | Invest Online ETFs 4,293 0.05 % 4.19 % 14.36 % 15.36 % - - -
Mirae Asset Equity Savings Fund- Regular Plan- Growth | Invest Online Hybrid: Equity Savings 1,359.48 1.35 % 6.7 % 11.44 % 11.09 % - - -
Mirae Asset Focused Fund Regular Plan Growth | Invest Online Equity: Focused 7,411.74 1.8 % -0.31 % 10.79 % 12.03 % - - -
Mirae Asset Midcap Fund - Regular Plan-Growth Option | Invest Online Equity: Mid Cap 14,920.07 1.7 % -7.33 % 16.23 % 19.77 % - - -
Mirae Asset Overnight Fund Regular Plan Growth | Invest Online Debt: Overnight 390.5 0.15 % 6.43 % 6.53 % 5.86 % - - -
Mirae Asset Nifty Next 50 ETF | Invest Online ETFs 541 0.05 % -9.59 % 19.32 % 18.54 % - - -
Mirae Asset Arbitrage Fund Regular Growth | Invest Online Hybrid: Arbitrage 2,981.98 0.92 % 7.08 % 7.15 % - - - -
Mirae Asset Banking and PSU Fund - Regular Plan - Growth | Invest Online Debt: Banking and PSU 47.09 0.81 % 10.52 % 8.18 % - - - -
Mirae Asset Ultra Short Duration Fund Regular Growth | Invest Online Debt: Ultra Short Duration 1,388.07 0.41 % 8.07 % 7.56 % - - - -
Mirae Asset ESG Sector Leaders ETF | Invest Online ETFs 116.64 0.41 % 4.21 % 14.55 % - - - -
Mirae Asset Banking and Financial Services Fund Regular Growth | Invest Online Equity: Sectoral-Banking and Financial Services 1,839.85 2.08 % 16.61 % 19.16 % - - - -
Mirae Asset Corporate Bond Fund Regular Growth | Invest Online Debt: Corporate Bond 41.28 0.63 % 10.81 % 8.29 % - - - -
Mirae Asset NYSE FANG and ETF | Invest Online ETFs 2,414.78 0.63 % 8.41 % 38.89 % - - - -
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Overseas 1,738 0.63 % 24.64 % 48.76 % - - - -
Mirae Asset Nifty Financial Services ETF | Invest Online ETFs 393.14 0.12 % 23.3 % 19.02 % - - - -
Mirae Asset Money Market Fund Regular Growth | Invest Online Debt: Money Market 2,104.04 0.44 % 8.38 % 7.52 % - - - -
Mirae Asset S&P 500 Top 50 ETF | Invest Online ETFs 741.81 0.58 % -6.43 % 18.39 % - - - -
Mirae Asset Hang Seng TECH ETF | Invest Online ETFs 390.78 0.54 % 41.01 % 18.75 % - - - -
Mirae Asset Nifty India Manufacturing ETF | Invest Online ETFs 202.74 0.46 % -6.36 % 20.34 % - - - -
Mirae Asset Nifty Midcap 150 ETF | Invest Online ETFs 927.47 0.06 % -3.49 % 22.07 % - - - -
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | Invest Online Index Fund 757.29 0.33 % 9.4 % 8.32 % - - - -
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | Invest Online Hybrid: Dynamic Asset Allocation 1,765.79 2.08 % 5.2 % - - - - -
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 48.72 0.52 % -15.18 % - - - - -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 293.34 0.41 % 0.11 % - - - - -
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 90.09 0.31 % 8.21 % - - - - -
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | Invest Online Index Fund 237.05 0.36 % 13.35 % - - - - -
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | Invest Online Equity: Flexi Cap 2,535.55 1.95 % -0.52 % - - - - -
Mirae Asset Gold ETF | Invest Online ETFs 503.09 0.34 % 53.1 % - - - - -
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online ETFs 40.73 0.34 % 1.38 % - - - - -
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | Invest Online Index Fund 72 0.48 % 10.61 % - - - - -
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online ETFs 89.77 0.1 % 13.57 % - - - - -
Mirae Asset Silver ETF | Invest Online ETFs 41.33 0.38 % 15.41 % - - - - -
Mirae Asset Multicap Fund - Regular Plan - Growth Equity: Multi Cap 3,333.2 1.89 % -2.0 % - - - - -
Mirae Asset Nifty Bank ETF | Invest Online ETFs 228.55 0.1 % 18.04 % - - - - -
Mirae Asset BSE Sensex ETF | Invest Online ETFs 18.41 0.05 % 4.64 % - - - - -
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online ETFs 378.41 0.39 % -17.12 % - - - - -
Mirae Asset Nifty IT ETF | Invest Online ETFs 135.54 0.1 % -17.66 % - - - - -
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 1,841.86 2.0 % 9.77 % - - - - -
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF ETFs 527.19 0.4 % -20.34 % - - - - -
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF ETFs 301 0.4 % -12.18 % - - - - -
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