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Return (%)
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 Silver ETF | Invest Online ETFs 09-06-2023 886.87 0.34 15.14 13.56 76.12 137.67 177.72 - - - 59.46
Mirae Asset Gold ETF | Invest Online ETFs 20-02-2023 2,061.06 0.35 14.13 12.88 25.66 53.61 81.41 - - - 38.23
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Gold 16-10-2024 283.84 0.7 12.6 11.51 24.44 51.67 77.93 - - - 64.68
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 05-09-2022 58.77 0.53 8.86 6.81 9.22 46.39 48.14 11.05 - - 11.98
Mirae Asset Nifty Metal ETF | Invest Online ETFs 03-10-2024 157.41 0.3 6.49 4.12 11.62 30.86 46.24 - - - 12.9
Mirae Asset Nifty PSU Bank ETF | Invest Online ETFs 01-10-2024 56.22 0.19 3.4 1.42 5.75 30.18 44.85 - - - 22.23
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 29-09-2022 381.02 0.4 4.91 3.52 1.88 26.21 36.55 33.83 - - 35.39
Mirae Asset Banking and Financial Services Fund Regular Growth | Invest Online Equity: Sectoral-Banking and Financial Services 11-12-2020 2,215.61 2.01 0.5 -0.54 2.87 8.49 25.89 18.69 14.47 - 16.64
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | Invest Online Fund of Funds-Domestic-Equity 03-12-2021 90.45 0.52 -0.1 -0.52 -8.35 10.8 25.53 15.56 - - 5.93
Mirae Asset S&P 500 Top 50 ETF | Invest Online ETFs 20-09-2021 1,007.74 0.6 1.87 1.96 2.25 17.71 23.52 29.43 - - 20.03
Mirae Asset Nifty Bank ETF | Invest Online ETFs 20-07-2023 244.78 0.1 0.75 -0.2 3.29 8.11 22.82 - - - 11.49
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Overseas 10-05-2021 2,282.44 0.45 -1.94 -0.96 -7.16 5.86 22.64 53.6 - - 29.89
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Overseas 22-09-2021 772.67 0.49 -1.65 -2.05 -1.55 10.98 21.29 36.18 - - 22.67
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 10-01-2024 2,815.11 1.9 1.67 0.98 5.25 11.9 20.81 - - - 15.83
Mirae Asset Nifty Financial Services ETF | Invest Online ETFs 30-07-2021 481.66 0.12 0.21 -0.82 1.28 4.59 20.6 15.43 - - 12.98
Mirae Asset Hang Seng TECH ETF | Invest Online ETFs 06-12-2021 413.16 0.55 -0.95 -4.93 -6.73 4.72 19.61 9.49 - - 3.3
Mirae Asset NYSE FANG and ETF | Invest Online ETFs 06-05-2021 3,456.56 0.65 -1.15 0.1 -6.44 8.39 19.32 42.11 - - 24.61
Mirae Asset Nifty India Manufacturing ETF | Invest Online ETFs 27-01-2022 220.24 0.53 -0.24 -1.58 0.29 9.69 17.21 23.27 - - 18.91
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Equity 01-01-2022 114.94 0.43 -0.3 -1.39 0.4 9.52 16.5 22.64 - - 17.45
Mirae Asset Midcap Fund - Regular Plan-Growth Option | Invest Online Equity: Mid Cap 01-07-2019 18,409.26 1.65 -2.88 -3.76 -3.17 4.53 15.45 20.98 18.94 - 22.39
Mirae Asset Large & Midcap Fund - Regular Plan - Growth | Invest Online Equity: Large and Mid Cap 02-07-2010 43,766.03 1.5 -2.08 -2.71 -1.55 5.37 13.87 17.79 15.11 18.25 19.21
Mirae Asset Multicap Fund - Regular Plan - Growth Equity: Multi Cap 01-08-2023 4,593.75 1.83 -1.89 -2.53 -2.32 3.53 13.45 - - - 16.11
Mirae Asset Small Cap Fund - Regular Plan - Growth Equity: Small Cap 10-01-2025 3,037.66 1.88 -1.6 -2.68 -4.78 1.49 13.09 - - - 13.09
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online Equity: ELSS 01-12-2015 27,195.94 1.54 -1.87 -2.35 -1.56 4.48 12.9 17.65 15.13 18.31 17.31
Mirae Asset Nifty Midcap 150 ETF | Invest Online ETFs 09-03-2022 1,365.64 0.05 -1.8 -3.11 -1.47 3.91 12.3 24.43 - - 21.39
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | Invest Online Equity: Flexi Cap 01-03-2023 3,541.83 1.88 -1.36 -2.1 -0.48 5.21 12.17 - - - 18.04
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 02-07-2015 9,537.61 1.72 -0.52 -1.36 0.36 4.65 12.17 14.32 12.14 13.5 12.11
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online ETFs 17-11-2020 114.33 0.4 -1.2 -2.54 0.12 4.6 11.86 14.21 11.78 - 13.8
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Equity 18-11-2020 94.86 0.45 -0.99 -2.37 0.26 4.31 11.58 13.79 11.16 - 13.43
Mirae Asset Nifty 50 ETF | Invest Online ETFs 20-11-2018 4,815.21 0.04 -1.48 -2.23 -0.04 5.09 11.37 14.2 12.97 - 14.21
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Hybrid 15-09-2020 989.68 0.11 -1.4 -2.42 -0.65 4.61 11.22 16.55 14.35 - 19.32
Mirae Asset Large Cap Fund - Growth Plan | Invest Online Equity: Large Cap 01-04-2008 41,802.46 1.51 -2.0 -2.62 -0.78 3.85 10.96 13.45 11.9 14.62 14.69
Mirae Asset Nifty Next 50 ETF | Invest Online ETFs 24-01-2020 1,002.31 0.05 -0.72 -2.21 -2.26 4.32 10.77 22.09 16.23 - 15.8
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth Index Fund 14-10-2024 30.82 0.88 -1.68 -2.77 -1.19 3.93 10.71 - - - 4.26
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth Index Fund 09-10-2024 43.16 0.75 -1.51 -2.25 -0.19 4.72 10.5 - - - 5.22
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | Invest Online Hybrid: Dynamic Asset Allocation 18-08-2022 2,021.33 2.05 -0.27 -0.79 0.5 3.76 10.09 12.69 - - 11.27
Mirae Asset Equity Savings Fund- Regular Plan- Growth | Invest Online Hybrid: Equity Savings 15-12-2018 1,865.39 1.36 - -0.39 0.78 3.76 9.8 11.49 9.96 - 10.86
Mirae Asset BSE Sensex ETF | Invest Online ETFs 29-09-2023 20.47 0.05 -1.72 -2.34 -0.24 4.2 9.7 - - - 11.93
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online ETFs 30-08-2024 61.86 0.15 -2.22 -3.13 -2.72 2.07 9.24 - - - -1.59
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth Index Fund 08-10-2024 48.37 0.93 -1.88 -2.81 -1.97 2.8 9.01 - - - 1.8
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online ETFs 24-03-2023 49.97 0.33 -2.06 -2.46 0.22 4.46 8.35 - - - 19.17
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | Invest Online Index Fund 30-03-2022 530.68 0.35 0.44 0.28 1.27 2.62 7.31 7.54 - - 6.42
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | Invest Online Index Fund 31-03-2023 71.35 0.49 0.15 0.11 1.13 2.08 7.25 - - - 7.61
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online ETFs 20-10-2023 419.21 0.47 -1.3 -2.76 -3.3 0.35 7.08 - - - 17.3
Mirae Asset Nifty EV and New Age Automotive ETF ETFs 10-07-2024 164.93 0.39 -3.09 -4.72 -1.94 6.47 6.99 - - - -4.95
Mirae Asset Money Market Fund Regular Growth | Invest Online Debt: Money Market 31-08-2021 3,024.56 0.41 0.36 0.35 1.27 2.71 6.94 7.09 - - 6.11
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 01-10-2022 76.59 0.36 0.46 0.43 1.36 2.8 6.88 7.06 - - 7.12
Mirae Asset Ultra Short Duration Fund Regular Growth | Invest Online Debt: Ultra Short Duration 05-10-2020 2,067.19 0.42 0.36 0.34 1.29 2.85 6.87 7.23 6.04 - 5.86
Mirae Asset Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 16-03-2008 2,561.99 0.87 0.28 0.25 1.09 2.55 6.73 6.92 5.66 5.94 4.84
Mirae Asset Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Short Duration 01-03-2018 588.9 1.08 0.1 0.09 0.61 1.87 6.63 6.91 5.62 - 6.26
Mirae Asset Dynamic Bond Fund-Regular Plan Growth | Invest Online Debt: Dynamic Bond 05-03-2017 117.14 1.01 0.29 0.2 1.01 2.25 6.6 6.56 4.93 - 5.87
Mirae Asset Corporate Bond Fund Regular Growth | Invest Online Debt: Corporate Bond 01-03-2021 47.6 0.68 0.02 0.02 0.57 1.78 6.58 7.01 - - 5.69
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | Invest Online Index Fund 12-10-2022 226.82 0.4 0.09 0.08 0.6 1.24 6.44 7.83 - - 8.21
Mirae Asset Liquid Fund - Regular Plan - Growth | Invest Online Debt: Liquid 02-01-2009 17,254.53 0.19 0.5 0.45 1.43 2.88 6.34 6.91 5.83 6.06 6.29
Mirae Asset Banking and PSU Fund - Regular Plan - Growth | Invest Online Debt: Banking and PSU 07-07-2020 44.77 0.81 0.08 0.09 0.52 1.66 6.17 6.87 5.56 - 5.28
Mirae Asset Arbitrage Fund Regular Growth | Invest Online Hybrid: Arbitrage 01-06-2020 4,154.46 0.93 0.64 0.62 1.62 2.86 6.06 6.88 5.74 - 5.43
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online ETFs 31-03-2023 93.63 0.1 -0.11 -0.04 0.39 0.94 5.96 - - - 7.91
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Equity 26-07-2024 203.45 0.63 -1.38 -2.87 -3.39 -0.28 5.83 - - - -10.78
Mirae Asset Overnight Fund Regular Plan Growth | Invest Online Debt: Overnight 15-10-2019 1,261.6 0.17 0.48 0.44 1.31 2.68 5.62 6.31 5.4 - 5.03
Mirae Asset Nifty 1D Rate Liquid ETF - Growth | Invest Online ETFs 07-11-2024 367.52 0.15 0.46 0.42 1.27 2.6 5.47 - - - 5.7
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF ETFs 22-05-2024 380.29 0.46 -0.39 -1.2 -3.54 -1.38 4.54 - - - -1.56
Mirae Asset Focused Fund Regular Plan Growth | Invest Online Equity: Focused 05-05-2019 7,784.95 1.77 -4.46 -4.51 -5.9 -3.28 3.81 10.61 10.09 - 14.55
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 30-05-2024 237.22 0.66 -0.37 -1.32 -3.73 -1.92 3.49 - - - -2.15
Mirae Asset Healthcare Fund -Regular Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 10-07-2018 2,770.84 1.93 -2.97 -3.61 -5.35 -4.12 2.02 21.6 14.68 - 18.73
Mirae Asset Long Duration Fund - Regular Plan - Growth Debt: Long Duration 21-11-2024 28.67 0.71 -0.61 -0.63 0.03 -1.06 1.95 - - - 1.91
Mirae Asset Nifty India New Age Consumption ETF ETFs 26-12-2024 40.54 0.31 -5.02 -6.25 -8.13 -2.13 0.29 - - - -3.88
Mirae Asset Infrastructure Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 17-11-2025 339.61 2.38 0.82 -1.11 - - - - - - 2.91
Mirae Asset Nifty Smallcap 250 ETF ETFs 31-10-2025 13.91 0.1 -4.31 -4.94 - - - - - - -6.15
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth Index Fund 17-06-2025 108.29 0.27 0.29 0.25 1.13 2.64 - - - - 3.35
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 24-02-2025 7.47 0.67 -5.41 -6.51 -12.36 -10.32 - - - - 3.2
Mirae Asset BSE 500 Dividend Leaders 50 ETF ETFs 02-12-2025 7.15 0.15 2.2 0.42 - - - - - - 5.23
Mirae Asset Nifty Top 20 Equal Weight ETF ETFs 02-12-2025 6.57 0.08 -1.62 -1.95 - - - - - - -0.94
Mirae Asset Nifty Energy ETF ETFs 31-10-2025 66.81 0.11 0.95 -1.69 - - - - - - -0.7
Mirae Asset Nifty India Internet ETF ETFs 18-06-2025 18.35 0.23 -7.98 -8.92 -11.99 -6.89 - - - - -3.81
Mirae Asset Nifty 50 Equal Weight ETF ETFs 09-05-2025 93.12 0.11 -0.42 -1.44 0.76 8.49 - - - - 12.2
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 27-02-2025 5.92 0.63 -1.75 -2.81 -2.23 3.92 - - - - 11.62
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth Fund of Funds-Income Plus Arbitrage 16-06-2025 19.85 0.32 0.33 0.31 1.23 2.63 - - - - 3.01
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth Fund of Funds-Domestic-Equity 11-08-2025 19.84 0.69 -3.4 -4.22 -2.8 - - - - - 0.87
Mirae Asset BSE Select IPO ETF ETFs 10-03-2025 19.31 0.34 -6.21 -6.99 -12.4 -10.31 - - - - 9.08
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth Fund of Funds-Domestic-Gold and Silver 11-08-2025 803.93 0.7 13.66 11.82 44.33 - - - - - 71.5
Mirae Asset BSE 200 Equal Weight ETF ETFs 10-03-2025 16.06 0.35 -1.63 -3.01 -2.03 4.39 - - - - 17.03
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 12-12-2024 18.98 0.61 -5.06 -6.31 -8.19 -2.31 -0.56 - - - -7.72
Mirae Asset Great Consumer Fund - Regular Plan - Growth option | Invest Online Equity: Thematic-Consumption 29-03-2011 4,754.24 1.83 -6.34 -5.71 -7.77 -3.57 -0.98 15.37 15.07 16.39 15.85
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF ETFs 23-02-2024 748.37 0.47 -3.41 -3.91 -8.09 -5.23 -1.22 - - - -2.8
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 01-03-2024 212.97 0.63 -3.42 -3.72 -8.03 -5.64 -1.97 - - - -3.79
Mirae Asset Nifty IT ETF | Invest Online ETFs 20-10-2023 144.09 0.1 2.41 1.24 8.81 12.79 -6.69 - - - 11.75

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