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Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) | YTD | 1 Mon | 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Launch | Action |
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | Invest Online | Fund of Funds-Overseas | 10-05-2021 | 2,208.68 | 0.44 | 23.53 | 5.08 | 10.86 | 52.95 | 78.83 | 60.66 | - | - | 32.95 | |
Mirae Asset Silver ETF | Invest Online | ETFs | 09-06-2023 | 206.54 | 0.35 | 75.15 | 22.38 | 41.11 | 67.74 | 67.12 | - | - | - | 35.01 | |
Mirae Asset Gold ETF | Invest Online | ETFs | 20-02-2023 | 951.71 | 0.31 | 58.32 | 12.88 | 25.45 | 37.15 | 59.5 | - | - | - | 32.57 | |
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | Invest Online | Fund of Funds-Overseas | 22-09-2021 | 718.69 | 0.49 | 17.38 | 5.47 | 18.77 | 53.12 | 55.39 | 37.6 | - | - | 24.1 | |
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Equity | 03-12-2021 | 95.51 | 0.52 | 61.04 | 18.35 | 36.72 | 51.39 | 54.32 | 32.72 | - | - | 11.17 | |
Mirae Asset NYSE FANG and ETF | Invest Online | ETFs | 06-05-2021 | 3,271.73 | 0.65 | 27.0 | 3.16 | 11.5 | 58.35 | 49.17 | 54.45 | - | - | 27.2 | |
Mirae Asset Hang Seng TECH ETF | Invest Online | ETFs | 06-12-2021 | 416.96 | 0.56 | 51.52 | 14.06 | 27.78 | 46.92 | 47.0 | 26.23 | - | - | 8.1 | |
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 29-09-2022 | 351.04 | 0.4 | 35.25 | 11.69 | 19.9 | 62.21 | 42.4 | 40.8 | - | - | 36.75 | |
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 05-09-2022 | 51.96 | 0.53 | 34.77 | 14.63 | 32.91 | 36.61 | 31.82 | 12.45 | - | - | 9.05 | |
Mirae Asset S&P 500 Top 50 ETF | Invest Online | ETFs | 20-09-2021 | 910.88 | 0.6 | 19.96 | 4.98 | 14.47 | 43.82 | 30.06 | 31.94 | - | - | 20.08 | |
Mirae Asset Nifty PSU Bank ETF | Invest Online | ETFs | 01-10-2024 | 41.28 | 0.18 | 15.53 | 9.19 | 5.6 | 20.96 | 14.78 | - | - | - | 11.43 | |
Mirae Asset Nifty Financial Services ETF | Invest Online | ETFs | 30-07-2021 | 411.38 | 0.12 | 14.35 | 2.74 | -1.04 | 10.6 | 14.65 | 15.57 | - | - | 13.04 | |
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 10-01-2024 | 2,227.21 | 1.96 | 12.3 | 2.96 | 3.08 | 13.51 | 10.77 | - | - | - | 14.41 | |
Mirae Asset Banking and Financial Services Fund Regular Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 11-12-2020 | 1,975.29 | 2.04 | 11.84 | 2.81 | -1.28 | 12.26 | 10.61 | 18.01 | - | - | 16.17 | |
Mirae Asset Nifty Bank ETF | Invest Online | ETFs | 20-07-2023 | 247.79 | 0.1 | 10.93 | 3.37 | -1.87 | 11.73 | 10.55 | - | - | - | 9.82 | |
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 12-10-2022 | 237.65 | 0.4 | 6.9 | 0.98 | 0.81 | 3.18 | 8.48 | - | - | - | 8.91 | |
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online | ETFs | 31-03-2023 | 91.65 | 0.09 | 6.5 | 0.46 | 0.35 | 2.7 | 8.17 | - | - | - | 8.71 | |
Mirae Asset Corporate Bond Fund Regular Growth | Invest Online | Debt: Corporate Bond | 01-03-2021 | 44.16 | 0.67 | 6.3 | 0.79 | 1.11 | 3.39 | 8.11 | 7.42 | - | - | 5.88 | |
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | Invest Online | Index Fund | 31-03-2023 | 71.28 | 0.49 | 6.57 | 0.9 | 1.0 | 3.55 | 8.06 | - | - | - | 7.94 | |
Mirae Asset Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Short Duration | 01-03-2018 | 896.34 | 1.1 | 6.44 | 0.82 | 1.17 | 3.5 | 7.95 | 7.25 | 5.62 | - | 6.4 | |
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 30-03-2022 | 563.89 | 0.35 | 6.38 | 0.62 | 1.33 | 3.78 | 7.89 | 7.92 | - | - | 6.51 | |
Mirae Asset Banking and PSU Fund - Regular Plan - Growth | Invest Online | Debt: Banking and PSU | 07-07-2020 | 48.07 | 0.81 | 6.03 | 0.79 | 0.96 | 3.23 | 7.75 | 7.25 | 5.6 | - | 5.44 | |
Mirae Asset Money Market Fund Regular Growth | Invest Online | Debt: Money Market | 31-08-2021 | 3,710.1 | 0.41 | 5.87 | 0.55 | 1.4 | 3.47 | 7.56 | 7.17 | - | - | 6.18 | |
Mirae Asset Ultra Short Duration Fund Regular Growth | Invest Online | Debt: Ultra Short Duration | 05-10-2020 | 1,766.3 | 0.42 | 5.77 | 0.61 | 1.51 | 3.47 | 7.5 | 7.34 | 5.89 | - | 5.89 | |
Mirae Asset Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 16-03-2008 | 1,864.53 | 0.85 | 5.84 | 0.63 | 1.4 | 3.49 | 7.44 | 7.05 | 5.58 | 5.98 | 4.84 | |
Mirae Asset Dynamic Bond Fund-Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 05-03-2017 | 120.73 | 1.02 | 5.9 | 0.58 | 1.18 | 3.5 | 7.31 | 6.9 | 4.78 | - | 5.93 | |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 01-10-2022 | 83.46 | 0.36 | 5.79 | 0.56 | 1.38 | 3.38 | 7.3 | - | - | - | 7.3 | |
Mirae Asset Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 02-01-2009 | 13,369.79 | 0.19 | 5.1 | 0.48 | 1.41 | 3.02 | 6.75 | 6.99 | 5.66 | 6.1 | 6.3 | |
Mirae Asset Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 01-06-2020 | 2,869.34 | 0.93 | 4.77 | 0.53 | 1.35 | 2.79 | 6.39 | 6.87 | 5.55 | - | 5.39 | |
Mirae Asset Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 15-10-2019 | 1,298.9 | 0.16 | 4.48 | 0.44 | 1.34 | 2.74 | 6.02 | 6.39 | 5.24 | - | 5.01 | |
Mirae Asset Equity Savings Fund- Regular Plan- Growth | Invest Online | Hybrid: Equity Savings | 15-12-2018 | 1,615.12 | 1.36 | 6.1 | 0.87 | 0.27 | 7.78 | 5.67 | 11.21 | 11.71 | - | 11.01 | |
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 18-08-2022 | 1,880.82 | 2.07 | 5.66 | 0.9 | -0.27 | 8.32 | 4.13 | 12.5 | - | - | 11.61 | |
Mirae Asset Nifty Metal ETF | Invest Online | ETFs | 03-10-2024 | 49.35 | 0.28 | 17.54 | 4.31 | 6.7 | 27.73 | 4.04 | - | - | - | 0.28 | |
Mirae Asset Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 01-08-2023 | 3,972.98 | 1.85 | 5.31 | 0.76 | -0.4 | 17.78 | 2.45 | - | - | - | 18.29 | |
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | Invest Online | Equity: Flexi Cap | 07-02-2023 | 3,012.19 | 1.91 | 3.89 | 0.28 | -0.75 | 15.5 | 2.39 | - | - | - | 18.97 | |
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Aggressive | 02-07-2015 | 9,011.62 | 1.72 | 5.94 | 1.26 | -0.5 | 11.03 | 2.0 | 13.76 | 15.53 | 12.58 | 12.19 | |
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online | Equity: ELSS | 01-12-2015 | 25,562.27 | 1.56 | 5.53 | 1.16 | -0.51 | 15.55 | 1.95 | 17.29 | 20.28 | - | 17.69 | |
Mirae Asset Nifty 50 ETF | Invest Online | ETFs | 20-11-2018 | 4,475.37 | 0.04 | 7.05 | 1.09 | -1.55 | 12.06 | 1.35 | 14.31 | 17.5 | - | 14.45 | |
Mirae Asset BSE Sensex ETF | Invest Online | ETFs | 29-09-2023 | 18.33 | 0.05 | 5.69 | 1.21 | -2.07 | 11.11 | 1.33 | - | - | - | 12.54 | |
Mirae Asset Large Cap Fund - Growth Plan | Invest Online | Equity: Large Cap | 01-04-2008 | 39,476.52 | 1.52 | 5.9 | 0.68 | -0.93 | 12.65 | 1.19 | 13.27 | 16.26 | 13.3 | 14.85 | |
Mirae Asset Midcap Fund - Regular Plan-Growth Option | Invest Online | Equity: Mid Cap | 01-07-2019 | 16,807.42 | 1.66 | 4.79 | 0.63 | 0.71 | 22.0 | 0.9 | 19.43 | 26.1 | - | 23.52 | |
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online | ETFs | 17-11-2020 | 117.34 | 0.41 | 6.87 | 0.16 | -1.81 | 12.19 | 0.5 | 13.9 | - | - | 14.14 | |
Mirae Asset Large & Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Large and Mid Cap | 02-07-2010 | 40,019.99 | 1.53 | 4.61 | 1.22 | -0.24 | 16.32 | 0.43 | 16.77 | 20.51 | 17.24 | 19.49 | |
Mirae Asset Focused Fund Regular Plan Growth | Invest Online | Equity: Focused | 05-05-2019 | 7,852.35 | 1.77 | 1.78 | -0.14 | -0.36 | 15.37 | 0.24 | 11.99 | 16.1 | - | 16.04 | |
Mirae Asset Nifty India Internet ETF | ETFs | 18-06-2025 | 0 | 0.15 | - | -0.14 | 8.62 | - | - | - | - | - | 8.88 | |
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 11-08-2025 | 0 | 0.68 | - | 1.16 | - | - | - | - | - | - | 1.59 | |
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth | Fund of Funds-Domestic-Gold and Silver | 11-08-2025 | 0 | 0.7 | - | 17.98 | - | - | - | - | - | - | 20.7 | |
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 09-10-2024 | 31.86 | 0.75 | 6.29 | 1.03 | -1.75 | 11.59 | - | - | - | - | 3.9 | |
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | Index Fund | 14-10-2024 | 22.97 | 0.85 | 3.22 | 0.99 | -1.76 | 14.06 | - | - | - | - | 3.43 | |
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Gold | 16-10-2024 | 124.08 | 0.63 | 57.47 | 12.71 | 25.24 | 37.06 | - | - | - | - | 53.55 | |
Mirae Asset Nifty 1D Rate Liquid ETF - Growth | Invest Online | ETFs | 07-11-2024 | 251 | 0.15 | 4.37 | 0.43 | 1.31 | 2.68 | - | - | - | - | 5.39 | |
Mirae Asset Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 21-11-2024 | 31.47 | 0.7 | 3.01 | 0.99 | -0.23 | -0.36 | - | - | - | - | 2.88 | |
Mirae Asset Nifty India New Age Consumption ETF | ETFs | 26-12-2024 | 31.29 | 0.33 | 2.58 | -2.12 | 3.25 | 18.98 | - | - | - | - | 2.53 | |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 12-12-2024 | 15.37 | 0.63 | - | -2.32 | 2.99 | 18.46 | - | - | - | - | -1.83 | |
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 24-02-2025 | 6.4 | 0.69 | - | -1.06 | 0.12 | 18.28 | - | - | - | - | 16.46 | |
Mirae Asset Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 10-01-2025 | 2,164.92 | 1.97 | - | 0.02 | 0.04 | 20.09 | - | - | - | - | 13.34 | |
Mirae Asset BSE 200 Equal Weight ETF | ETFs | 10-03-2025 | 14.03 | 0.34 | - | 1.34 | -0.86 | 13.99 | - | - | - | - | 15.42 | |
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth | Fund of Funds-Income Plus Arbitrage | 16-06-2025 | 21.26 | 0.33 | - | 0.64 | 1.4 | - | - | - | - | - | 1.38 | |
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth | Index Fund | 17-06-2025 | 0 | 0.3 | - | 0.56 | 1.47 | - | - | - | - | - | 1.77 | |
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 27-02-2025 | 4.84 | 0.65 | - | 1.21 | -1.01 | 12.92 | - | - | - | - | 10.39 | |
Mirae Asset Nifty 50 Equal Weight ETF | ETFs | 09-05-2025 | 35 | 0.1 | - | 0.79 | 0.47 | - | - | - | - | - | 8.04 | |
Mirae Asset BSE Select IPO ETF | ETFs | 10-03-2025 | 15.82 | 0.35 | - | -1.12 | 0.01 | 19.82 | - | - | - | - | 23.12 | |
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | Index Fund | 08-10-2024 | 43.38 | 0.91 | 3.0 | 0.84 | -1.95 | 13.15 | - | - | - | - | 1.27 | |
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth | Invest Online | Fund of Funds-Domestic-Equity | 18-11-2020 | 96.56 | 0.44 | 6.28 | -0.02 | -1.9 | 11.68 | -0.2 | 13.35 | - | - | 13.74 | |
Mirae Asset Nifty Midcap 150 ETF | Invest Online | ETFs | 09-03-2022 | 1,117.13 | 0.05 | 2.03 | 1.04 | -1.69 | 17.21 | -0.46 | 22.25 | - | - | 22.87 | |
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 15-09-2020 | 888.3 | 0.11 | 4.48 | 1.2 | -1.52 | 12.81 | -0.89 | 15.89 | 19.11 | - | 20.11 | |
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online | ETFs | 30-08-2024 | 47.29 | 0.15 | 2.45 | 0.84 | -2.1 | 14.65 | -1.37 | - | - | - | -2.3 | |
Mirae Asset Healthcare Fund -Regular Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 10-07-2018 | 2,795.84 | 1.93 | -3.03 | -0.63 | -0.42 | 10.2 | -1.57 | 20.24 | 16.37 | - | 20.2 | |
Mirae Asset Nifty India Manufacturing ETF | Invest Online | ETFs | 27-01-2022 | 203.09 | 0.53 | 7.92 | 0.18 | 2.24 | 21.09 | -1.62 | 21.51 | - | - | 19.67 | |
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 24-03-2023 | 46.66 | 0.33 | 6.02 | -1.44 | -0.36 | 11.17 | -1.8 | - | - | - | 20.64 | |
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Equity | 01-01-2022 | 107.67 | 0.43 | 7.74 | 0.26 | 2.47 | 20.8 | -1.89 | 20.83 | - | - | 18.13 | |
Mirae Asset Great Consumer Fund - Regular Plan - Growth option | Invest Online | Equity: Thematic-Consumption | 29-03-2011 | 4,552.49 | 1.83 | 3.91 | -2.47 | 3.37 | 15.13 | -4.76 | 16.77 | 21.68 | 15.91 | 16.79 | |
Mirae Asset Nifty Next 50 ETF | Invest Online | ETFs | 24-01-2020 | 767.32 | 0.05 | 0.9 | 1.14 | -0.48 | 12.62 | -7.85 | 17.52 | 20.65 | - | 16.53 | |
Mirae Asset Nifty EV and New Age Automotive ETF | ETFs | 10-07-2024 | 171.71 | 0.39 | 4.28 | -2.0 | 5.36 | 24.88 | -8.27 | - | - | - | -5.32 | |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | ETFs | 22-05-2024 | 356.96 | 0.46 | -6.69 | 0.03 | -5.1 | 14.58 | -10.12 | - | - | - | -1.16 | |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 30-05-2024 | 230.23 | 0.46 | -7.53 | -0.24 | -5.49 | 13.76 | -10.73 | - | - | - | -1.85 | |
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online | ETFs | 20-10-2023 | 424.63 | 0.47 | -5.72 | 0.03 | -2.45 | 15.46 | -11.83 | - | - | - | 21.1 | |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | ETFs | 23-02-2024 | 675.82 | 0.47 | -9.52 | 0.41 | -5.27 | 13.31 | -12.28 | - | - | - | 0.49 | |
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Equity | 26-07-2024 | 204.68 | 0.63 | -6.19 | -0.02 | -2.61 | 14.76 | -12.56 | - | - | - | -12.39 | |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 01-03-2024 | 208.25 | 0.64 | -10.31 | 0.38 | -5.4 | 12.63 | -12.9 | - | - | - | -0.7 | |
Mirae Asset Nifty IT ETF | Invest Online | ETFs | 20-10-2023 | 167.46 | 0.1 | -17.43 | 2.68 | -9.32 | 7.08 | -15.12 | - | - | - | 7.96 |