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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 NYSE FANG and ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Overseas 10-05-2021 234.74 0.45 30.64 5.67 14.89 46.71 81.19 68.34 - - 34.07
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Overseas 22-09-2021 75.2 0.49 21.51 4.42 16.64 39.16 55.64 38.02 - - 24.72
Mirae Asset NYSE FANG and ETF | Invest Online ETFs 06-05-2021 349.19 0.65 33.11 4.58 13.15 42.56 52.98 59.81 - - 28.08
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 29-09-2022 38.33 0.4 41.95 7.37 20.24 49.9 52.63 42.33 - - 37.96
Mirae Asset Silver ETF | Invest Online ETFs 09-06-2023 37.66 0.34 70.56 2.43 34.95 56.1 52.02 - - - 32.34
Mirae Asset Gold ETF | Invest Online ETFs 20-02-2023 127.52 0.35 56.17 3.09 22.25 27.51 49.8 - - - 30.93
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Gold 16-10-2024 17.81 0.69 55.17 2.91 21.88 26.8 49.06 - - - 50.29
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 05-09-2022 5.73 0.53 38.86 6.83 29.17 55.32 45.22 13.21 - - 9.89
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | Invest Online Fund of Funds-Domestic-Equity 03-12-2021 10.37 0.52 48.8 -6.49 20.9 24.89 40.43 34.92 - - 8.73
Mirae Asset Hang Seng TECH ETF | Invest Online ETFs 06-12-2021 47.88 0.55 37.86 -10.51 12.28 18.62 39.45 28.41 - - 5.37
Mirae Asset S&P 500 Top 50 ETF | Invest Online ETFs 20-09-2021 96.59 0.6 24.26 3.94 13.05 36.26 33.83 31.43 - - 20.76
Mirae Asset Nifty PSU Bank ETF | Invest Online ETFs 01-10-2024 4.66 0.19 28.09 10.0 23.1 27.9 24.56 - - - 21.63
Mirae Asset Nifty Financial Services ETF | Invest Online ETFs 30-07-2021 42.02 0.12 17.15 3.34 3.27 5.29 15.33 14.66 - - 13.45
Mirae Asset Nifty Metal ETF | Invest Online ETFs 03-10-2024 6.71 0.29 23.5 3.63 17.23 25.52 14.82 - - - 4.94
Mirae Asset Banking and Financial Services Fund Regular Growth | Invest Online Equity: Sectoral-Banking and Financial Services 11-12-2020 201.43 2.04 16.51 4.77 5.46 8.9 14.24 17.59 - - 16.89
Mirae Asset Nifty Bank ETF | Invest Online ETFs 20-07-2023 25.23 0.1 15.05 4.51 4.67 6.2 13.64 - - - 11.25
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 10-01-2024 237.07 1.95 14.25 2.62 6.32 10.11 13.1 - - - 14.9
Mirae Asset Midcap Fund - Regular Plan-Growth Option | Invest Online Equity: Mid Cap 01-07-2019 1,719.42 1.66 9.15 4.18 7.95 18.45 9.35 20.64 26.4 - 24.02
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online Equity: ELSS 01-12-2015 2,591.06 1.55 9.32 3.98 6.13 11.01 9.16 17.77 20.74 - 17.97
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | Invest Online Equity: Flexi Cap 07-02-2023 310.75 1.91 7.91 4.17 5.71 11.51 9.04 - - - 20.11
Mirae Asset Equity Savings Fund- Regular Plan- Growth | Invest Online Hybrid: Equity Savings 15-12-2018 166.96 1.36 7.85 1.78 2.96 5.89 8.48 11.36 12.03 - 11.15
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | Invest Online Index Fund 12-10-2022 23.26 0.4 6.95 0.17 0.64 1.8 8.28 8.69 - - 8.71
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online ETFs 31-03-2023 9.23 0.1 6.72 0.35 0.54 1.57 8.22 - - - 8.55
Mirae Asset Nifty India Manufacturing ETF | Invest Online ETFs 27-01-2022 21.13 0.53 11.14 2.4 9.38 14.15 8.08 22.13 - - 20.2
Mirae Asset Corporate Bond Fund Regular Growth | Invest Online Debt: Corporate Bond 01-03-2021 4.44 0.67 6.71 0.6 1.2 2.69 8.05 7.4 - - 5.88
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | Invest Online Index Fund 31-03-2023 7.17 0.49 7.07 0.67 0.93 2.88 8.03 - - - 7.91
Mirae Asset Large & Midcap Fund - Regular Plan - Growth | Invest Online Equity: Large and Mid Cap 02-07-2010 4,082.19 1.52 8.62 4.03 7.04 12.58 8.01 17.63 20.93 17.6 19.68
Mirae Asset Multicap Fund - Regular Plan - Growth Equity: Multi Cap 01-08-2023 412.61 1.85 8.74 3.38 5.99 13.29 7.97 - - - 19.38
Mirae Asset Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Short Duration 01-03-2018 70.35 1.09 6.83 0.54 1.25 2.94 7.97 7.27 5.56 - 6.39
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | Invest Online Index Fund 30-03-2022 55.96 0.35 6.87 0.64 1.33 3.27 7.89 7.91 - - 6.51
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | Invest Online Hybrid: Dynamic Asset Allocation 18-08-2022 193.38 2.06 7.78 2.13 3.24 6.1 7.74 12.5 - - 12.03
Mirae Asset Banking and PSU Fund - Regular Plan - Growth | Invest Online Debt: Banking and PSU 07-07-2020 4.6 0.81 6.43 0.56 1.13 2.56 7.71 7.28 5.52 - 5.44
Mirae Asset Nifty 50 ETF | Invest Online ETFs 20-11-2018 447.54 0.04 10.22 3.59 5.13 6.78 7.71 13.8 18.19 - 14.77
Mirae Asset Large Cap Fund - Growth Plan | Invest Online Equity: Large Cap 01-04-2008 3,961.55 1.52 8.85 3.25 4.66 7.83 7.58 13.2 16.91 13.71 14.97
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 02-07-2015 912.8 1.72 8.77 2.85 4.28 7.9 7.51 13.94 16.04 12.86 12.39
Mirae Asset Money Market Fund Regular Growth | Invest Online Debt: Money Market 31-08-2021 279.66 0.41 6.27 0.45 1.42 3.27 7.49 7.19 - - 6.17
Mirae Asset Ultra Short Duration Fund Regular Growth | Invest Online Debt: Ultra Short Duration 05-10-2020 158.45 0.42 6.2 0.49 1.54 3.38 7.44 7.36 5.92 - 5.89
Mirae Asset Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 16-03-2008 223.2 0.85 6.24 0.47 1.45 3.29 7.38 7.08 5.57 5.98 4.85
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online ETFs 17-11-2020 11.65 0.4 9.66 3.35 4.47 6.37 7.36 13.4 - - 14.52
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Equity 01-01-2022 11.1 0.43 10.65 2.14 9.09 13.9 7.25 21.38 - - 18.6
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 01-10-2022 8.37 0.36 6.18 0.46 1.42 3.2 7.23 7.28 - - 7.25
Mirae Asset Dynamic Bond Fund-Regular Plan Growth | Invest Online Debt: Dynamic Bond 05-03-2017 11.62 1.02 6.28 0.49 1.23 3.05 7.22 6.87 4.7 - 5.92
Mirae Asset BSE Sensex ETF | Invest Online ETFs 29-09-2023 1.84 0.05 8.67 3.53 4.45 5.31 6.98 - - - 13.58
Mirae Asset Nifty Midcap 150 ETF | Invest Online ETFs 09-03-2022 123.97 0.05 5.58 3.85 5.47 12.97 6.98 23.38 - - 23.52
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Equity 18-11-2020 9.62 0.44 8.96 3.31 4.03 5.92 6.94 12.87 - - 14.1
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth Index Fund 09-10-2024 3.55 0.75 9.38 3.52 4.92 6.36 6.73 - - - 6.75
Mirae Asset Liquid Fund - Regular Plan - Growth | Invest Online Debt: Liquid 02-01-2009 1,164.89 0.19 5.52 0.48 1.43 3.0 6.67 6.98 5.69 6.09 6.29
Mirae Asset Arbitrage Fund Regular Growth | Invest Online Hybrid: Arbitrage 01-06-2020 309.58 0.93 5.12 0.48 1.21 2.64 6.24 6.9 5.53 - 5.38
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Hybrid 15-09-2020 89.82 0.11 7.71 3.48 5.29 8.26 6.05 15.89 19.72 - 20.52
Mirae Asset Overnight Fund Regular Plan Growth | Invest Online Debt: Overnight 15-10-2019 143.31 0.15 4.88 0.46 1.35 2.73 5.95 6.37 5.28 - 5.02
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth Index Fund 14-10-2024 2.77 0.85 6.52 3.6 5.18 9.55 5.82 - - - 6.57
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online ETFs 24-03-2023 4.71 0.34 8.53 2.95 4.23 7.24 5.7 - - - 21.11
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online ETFs 30-08-2024 5.07 0.16 5.62 3.33 4.93 10.31 4.81 - - - 0.4
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth Index Fund 08-10-2024 4.43 0.91 6.12 3.33 4.87 8.67 4.65 - - - 4.28
Mirae Asset Focused Fund Regular Plan Growth | Invest Online Equity: Focused 05-05-2019 776.91 1.77 4.02 2.88 2.79 9.0 4.09 12.12 16.36 - 16.24
Mirae Asset Great Consumer Fund - Regular Plan - Growth option | Invest Online Equity: Thematic-Consumption 29-03-2011 463.23 1.83 4.98 1.0 4.56 9.94 3.79 16.95 21.67 15.96 16.79
Mirae Asset Nifty Next 50 ETF | Invest Online ETFs 24-01-2020 76.73 0.05 4.43 3.17 6.73 10.0 1.74 18.53 21.38 - 17.0
Mirae Asset Healthcare Fund -Regular Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 10-07-2018 276.16 1.93 -0.96 2.83 1.29 7.29 1.57 20.13 18.08 - 20.33
Mirae Asset Nifty EV and New Age Automotive ETF ETFs 10-07-2024 17.06 0.39 5.12 0.25 8.57 15.01 0.05 - - - -4.46
Mirae Asset BSE 200 Equal Weight ETF ETFs 10-03-2025 1.44 0.34 - 3.37 6.56 10.46 - - - - 19.46
Mirae Asset Long Duration Fund - Regular Plan - Growth Debt: Long Duration 21-11-2024 3.15 0.69 2.31 -0.41 -1.09 -2.58 - - - - 2.17
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 27-02-2025 0.53 0.64 - 3.41 6.29 9.48 - - - - 14.16
Mirae Asset BSE Select IPO ETF ETFs 10-03-2025 1.71 0.34 - 2.24 2.38 12.66 - - - - 24.52
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 24-02-2025 0.71 0.68 - 2.17 2.33 11.37 - - - - 17.76
Mirae Asset Nifty 50 Equal Weight ETF ETFs 09-05-2025 6.4 0.11 - 3.31 7.67 - - - - - 11.35
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth Index Fund 17-06-2025 11.63 0.3 - 0.49 1.49 - - - - - 2.19
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth Fund of Funds-Income Plus Arbitrage 16-06-2025 2.03 0.33 - 0.51 1.38 - - - - - 1.77
Mirae Asset Nifty India Internet ETF ETFs 18-06-2025 1.58 0.19 - 3.34 5.8 - - - - - 9.29
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth Fund of Funds-Domestic-Gold and Silver 11-08-2025 22.96 0.7 - 3.53 - - - - - - 18.82
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth Fund of Funds-Domestic-Equity 11-08-2025 1.68 0.66 - 4.43 - - - - - - 3.78
Mirae Asset Small Cap Fund - Regular Plan - Growth Equity: Small Cap 10-01-2025 241.4 1.93 - 5.07 6.58 18.19 - - - - 18.77
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 12-12-2024 1.65 0.66 - 2.0 6.4 12.49 - - - - -0.17
Mirae Asset Nifty India New Age Consumption ETF ETFs 26-12-2024 3.63 0.34 4.25 1.96 6.54 12.99 - - - - 4.19
Mirae Asset Nifty 1D Rate Liquid ETF - Growth | Invest Online ETFs 07-11-2024 34.63 0.15 4.76 0.44 1.32 2.67 - - - - 5.78
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online ETFs 20-10-2023 42.01 0.47 -3.59 4.16 3.77 9.97 -3.02 - - - 21.62
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Equity 26-07-2024 20.24 0.63 -4.35 3.74 3.22 9.56 -4.24 - - - -10.37
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF ETFs 22-05-2024 36.63 0.46 -4.29 2.87 2.24 7.77 -4.3 - - - 0.64
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 30-05-2024 23.13 0.46 -5.02 2.75 1.88 7.3 -5.24 - - - 0.11
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF ETFs 23-02-2024 68.67 0.47 -7.6 1.82 3.11 9.8 -9.59 - - - 1.72
Mirae Asset Nifty IT ETF | Invest Online ETFs 20-10-2023 14.01 0.1 -15.8 5.82 3.66 1.02 -9.73 - - - 8.7
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 01-03-2024 21.12 0.64 -8.43 1.6 2.6 9.32 -10.23 - - - 0.57

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