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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 | 169.46 | 0.7 | 0.72 | 5.43 | 45.38 | 37.61 | 95.87 | 35.47 | - | - | 33.25 | |
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | Invest Online | Fund of Funds-Domestic-Equity | 22-09-2021 | 64.35 | 0.49 | 0.71 | 1.68 | 33.29 | 31.98 | 68.48 | 24.19 | - | - | 24.4 | |
Mirae Asset NYSE FANG and ETF | ETFs | 01-05-2021 | 255.92 | 0.7 | 1.32 | 2.31 | 16.64 | 12.19 | 57.73 | 27.81 | - | - | 25.47 | |
Mirae Asset S&P 500 Top 50 ETF | ETFs | 25-09-2021 | 79.33 | 0.65 | 0.88 | -0.05 | 7.99 | 9.18 | 37.63 | 17.39 | - | - | 18.74 | |
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Equity | 03-12-2021 | 8.22 | 0.53 | -5.12 | -7.84 | -8.9 | 27.32 | 35.46 | -0.44 | - | - | -3.91 | |
Mirae Asset Healthcare Fund -Regular Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 10-07-2018 | 274.3 | 1.92 | -1.41 | 2.13 | -1.66 | 14.76 | 33.79 | 18.06 | 28.55 | - | 23.07 | |
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 29-09-2022 | 32.57 | 0.4 | 0.97 | -1.98 | 6.18 | 8.67 | 31.41 | - | - | - | 33.34 | |
Mirae Asset Hang Seng TECH ETF | Invest Online | ETFs | 09-12-2021 | 30.59 | 0.62 | -3.41 | -6.28 | -5.17 | 23.57 | 29.78 | -3.05 | - | - | -5.95 | |
Mirae Asset Nifty IT ETF | Invest Online | ETFs | 28-10-2023 | 16.2 | 0.1 | -0.49 | -3.82 | 1.72 | 15.25 | 26.71 | - | - | - | 34.21 | |
Mirae Asset Nifty India Manufacturing ETF | Invest Online | ETFs | 27-01-2022 | 21.52 | 0.46 | -1.01 | -5.07 | -10.7 | -8.79 | 24.57 | - | - | - | 21.43 | |
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Equity | 01-01-2022 | 11.35 | 0.46 | -0.81 | -5.17 | -10.83 | -8.91 | 23.91 | - | - | - | 19.81 | |
Mirae Asset Silver ETF | Invest Online | ETFs | 01-06-2023 | 4.51 | 0.38 | 4.32 | -1.81 | 1.33 | -2.36 | 23.57 | - | - | - | 12.77 | |
Mirae Asset Gold ETF | Invest Online | ETFs | 05-02-2023 | 26.82 | 0.34 | 1.84 | 1.22 | 3.52 | 6.67 | 23.22 | - | - | - | 17.65 | |
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | ETFs | 05-01-2020 | 44.85 | 0.05 | -3.58 | -9.74 | -12.89 | -10.93 | 22.21 | 15.86 | - | - | 18.36 | |
Mirae Asset Nifty Midcap 150 ETF Regular Growth Option | Invest Online | ETFs | 10-03-2022 | 94.04 | 0.05 | -2.21 | -4.95 | -5.61 | -2.98 | 19.44 | - | - | - | 27.37 | |
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online | ETFs | 10-10-2023 | 35.61 | 0.4 | -4.6 | -6.99 | -11.84 | -12.01 | 19.15 | - | - | - | 40.53 | |
Mirae Asset Great Consumer Fund - Regular Plan - Growth option | Invest Online | Equity: Thematic-Consumption | 29-03-2011 | 415.46 | 1.86 | -0.3 | -2.38 | -9.12 | -0.26 | 16.97 | 17.84 | 19.64 | 15.71 | 17.42 | |
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | Invest Online | Equity: Flexi Cap | 01-02-2023 | 245.23 | 1.96 | -1.04 | -3.75 | -3.01 | -0.29 | 15.89 | - | - | - | 24.22 | |
Mirae Asset Focused Fund Regular Plan Growth | Invest Online | Equity: Focused | 05-05-2019 | 828.8 | 1.76 | -1.33 | -4.77 | -3.61 | 3.69 | 14.86 | 6.86 | 16.05 | - | 17.69 | |
Mirae Asset Midcap Fund - Regular Plan-Growth Option | Invest Online | Equity: Mid Cap | 01-07-2019 | 1,669.49 | 1.67 | -2.56 | -5.88 | -6.96 | -3.56 | 14.71 | 16.94 | 24.52 | - | 25.45 | |
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online | Equity: ELSS | 01-12-2015 | 2,531.68 | 1.56 | -1.84 | -6.04 | -5.69 | -2.68 | 14.61 | 12.61 | 18.98 | - | 18.33 | |
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 08-03-2023 | 2.71 | 0.29 | 0.85 | -1.3 | -6.55 | -0.46 | 14.06 | - | - | - | 26.96 | |
Mirae Asset Equity allocator Fund Of Fund Regular Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 15-09-2020 | 86.32 | 0.12 | -1.35 | -5.33 | -6.81 | -4.38 | 13.4 | 13.17 | - | - | 22.34 | |
Mirae Asset Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 01-08-2023 | 343.45 | 1.89 | -2.1 | -5.92 | -5.55 | -2.76 | 13.32 | - | - | - | 22.83 | |
Mirae Asset Large and Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Large and Mid Cap | 02-07-2010 | 3,868.01 | 1.54 | -2.29 | -6.52 | -6.75 | -4.71 | 12.43 | 11.96 | 19.4 | 17.6 | 20.02 | |
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Aggressive | 02-07-2015 | 905.41 | 1.73 | -1.1 | -4.22 | -5.11 | -1.6 | 12.4 | 10.35 | 13.91 | - | 12.39 | |
Mirae Asset Large Cap Fund - Growth Plan | Invest Online | Equity: Large Cap | 01-04-2008 | 3,955.68 | 1.53 | -1.11 | -5.37 | -5.71 | -2.8 | 12.23 | 9.38 | 14.22 | 13.04 | 15.09 | |
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online | ETFs | 01-11-2020 | 12.5 | 0.41 | -0.92 | -5.1 | -6.98 | -3.89 | 11.27 | 9.28 | - | - | 14.83 | |
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth | Invest Online | Fund of Funds-Domestic-Equity | 10-11-2020 | 10.1 | 0.42 | -0.93 | -5.12 | -7.1 | -3.96 | 11.02 | 8.73 | - | - | 14.45 | |
Mirae Asset Equity Savings Fund- Regular Plan- Growth | Invest Online | Hybrid: Equity Savings | 15-12-2018 | 137.57 | 1.32 | -0.28 | -1.4 | -0.87 | 1.86 | 10.81 | 9.14 | 11.49 | - | 11.3 | |
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online | ETFs | 01-11-2018 | 395.33 | 0.04 | -0.5 | -4.44 | -5.68 | -3.33 | 10.39 | 10.91 | 15.17 | - | 15.08 | |
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 18-08-2022 | 177.41 | 2.07 | -0.53 | -2.25 | -2.19 | 0.11 | 10.36 | - | - | - | 12.6 | |
Mirae Asset Banking and Financial Services Fund Regular Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 11-12-2020 | 185.76 | 2.06 | -2.05 | -6.31 | -3.66 | -4.18 | 9.98 | 12.49 | - | - | 15.58 | |
Mirae Asset BSE Sensex ETF | Invest Online | ETFs | 08-09-2023 | 1.49 | 0.05 | -0.66 | -4.78 | -4.57 | -3.02 | 9.94 | - | - | - | 15.42 | |
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online | ETFs | 15-03-2023 | 8.68 | 0.1 | 0.11 | 0.25 | 1.41 | 4.76 | 9.52 | - | - | - | 8.77 | |
Mirae Asset Nifty Financial Services ETF | Invest Online | ETFs | 30-07-2021 | 27.08 | 0.12 | -2.07 | -6.88 | -2.2 | -2.47 | 9.51 | 9.01 | - | - | 10.89 | |
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 12-10-2022 | 25.19 | 0.39 | 0.19 | 0.31 | 1.42 | 4.69 | 9.38 | - | - | - | 8.85 | |
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | Invest Online | Index Fund | 31-03-2023 | 6.98 | 0.48 | 0.25 | 0.25 | 1.57 | 4.03 | 8.41 | - | - | - | 7.68 | |
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 30-03-2022 | 80.27 | 0.33 | 0.18 | 0.29 | 1.43 | 3.84 | 8.21 | - | - | - | 6.01 | |
Mirae Asset Corporate Bond Fund Regular Growth | Invest Online | Debt: Corporate Bond | 01-03-2021 | 4.24 | 0.63 | 0.11 | 0.42 | 1.64 | 3.93 | 8.02 | 5.71 | - | - | 5.4 | |
Mirae Asset Banking and PSU Fund - Regular Plan - Growth | Invest Online | Debt: Banking and PSU | 07-07-2020 | 5.34 | 0.81 | 0.13 | 0.46 | 1.58 | 3.85 | 7.95 | 5.66 | - | - | 5.02 | |
Mirae Asset Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Short Duration | 01-03-2018 | 36.48 | 1.12 | 0.17 | 0.4 | 1.47 | 3.76 | 7.59 | 5.71 | 5.68 | - | 6.17 | |
Mirae Asset Ultra Short Duration Fund Regular Growth | Invest Online | Debt: Ultra Short Duration | 05-10-2020 | 172.04 | 0.45 | 0.15 | 0.55 | 1.74 | 3.63 | 7.57 | 6.47 | - | - | 5.59 | |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 01-10-2022 | 9.35 | 0.33 | 0.16 | 0.46 | 1.52 | 3.59 | 7.54 | - | - | - | 7.2 | |
Mirae Asset Money Market Fund Regular Growth | Invest Online | Debt: Money Market | 31-08-2021 | 116.9 | 0.42 | 0.15 | 0.53 | 1.72 | 3.6 | 7.44 | 6.21 | - | - | 5.84 | |
Mirae Asset Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 02-01-2009 | 1,540.49 | 0.2 | 0.16 | 0.58 | 1.72 | 3.53 | 7.31 | 6.42 | 5.33 | 6.21 | 6.28 | |
Mirae Asset Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 16-03-2008 | 105.66 | 0.85 | 0.13 | 0.48 | 1.6 | 3.5 | 7.3 | 5.98 | 5.51 | 5.95 | 4.72 | |
Mirae Asset Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 01-06-2020 | 296.54 | 0.92 | 0.2 | 0.57 | 1.63 | 3.29 | 7.22 | 6.22 | - | - | 5.26 | |
Mirae Asset Dynamic Bond Fund-Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 05-03-2017 | 11.99 | 1.03 | 0.18 | 0.37 | 1.35 | 3.43 | 7.07 | 4.91 | 5.25 | - | 5.75 | |
Mirae Asset Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 15-10-2019 | 174.3 | 0.17 | 0.16 | 0.55 | 1.61 | 3.25 | 6.64 | 6.0 | 4.9 | - | 4.9 | |
Mirae Asset Nifty Bank ETF | Invest Online | ETFs | 10-07-2023 | 21.77 | 0.09 | -2.67 | -7.33 | -2.98 | -5.65 | 5.59 | - | - | - | 5.66 | |
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 05-09-2022 | 6.14 | 0.54 | -0.63 | -1.43 | -0.64 | 1.63 | 0.93 | - | - | - | -1.6 | |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 12-12-2024 | 0 | 0.19 | - | - | - | - | - | - | - | - | -5.61 | |
Mirae Asset Nifty India New Age Consumption ETF | ETFs | 12-12-2024 | 0 | 0.19 | -1.95 | - | - | - | - | - | - | - | -2.07 | |
Mirae Asset Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 21-11-2024 | 0 | 0.74 | 0.06 | -0.07 | - | - | - | - | - | - | -0.07 | |
Mirae Asset Nifty 1D Rate Liquid ETF - Growth | Invest Online | ETFs | 04-11-2024 | 44.36 | 0.14 | 0.16 | 0.54 | - | - | - | - | - | - | 1.08 | |
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Gold | 16-10-2024 | 2.3 | 0.69 | 1.93 | 1.46 | - | - | - | - | - | - | -0.61 | |
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 09-10-2024 | 1.2 | 0.75 | -0.53 | -4.51 | - | - | - | - | - | - | -2.77 | |
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | Index Fund | 14-10-2024 | 1.2 | 0.87 | -1.66 | -5.17 | - | - | - | - | - | - | -1.46 | |
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | Index Fund | 08-10-2024 | 3.2 | 0.92 | -1.5 | -5.42 | - | - | - | - | - | - | -3.15 | |
Mirae Asset Nifty PSU Bank ETF | Invest Online | ETFs | 30-09-2024 | 4.6 | 0.19 | -4.37 | -12.1 | -5.61 | - | - | - | - | - | -6.4 | |
Mirae Asset Nifty Metal ETF | Invest Online | ETFs | 30-09-2024 | 3 | 0.27 | -2.9 | -10.98 | -14.11 | - | - | - | - | - | -16.76 | |
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online | ETFs | 12-08-2024 | 3.7 | 0.16 | -1.79 | -5.45 | -6.03 | - | - | - | - | - | -6.61 | |
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Equity | 26-07-2024 | 18.8 | 0.72 | -4.28 | -6.62 | -11.84 | - | - | - | - | - | -12.88 | |
Mirae Asset Nifty EV and New Age Automotive ETF | ETFs | 10-07-2024 | 15.8 | 0.46 | -0.24 | -5.65 | -13.45 | - | - | - | - | - | -10.4 | |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 30-05-2024 | 20.9 | 0.74 | -3.13 | -7.73 | -8.17 | -8.83 | - | - | - | - | 2.15 | |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | ETFs | 01-05-2024 | 29.9 | 0.4 | -3.17 | -7.91 | -8.15 | -8.63 | - | - | - | - | 1.41 | |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 01-03-2024 | 18.8 | 0.72 | -3.42 | -9.13 | -7.86 | -9.94 | - | - | - | - | 6.48 | |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth | ETFs | 15-02-2024 | 42.4 | 0.39 | -3.51 | -9.35 | -7.89 | -9.72 | - | - | - | - | 7.53 | |
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 10-01-2024 | 175.6 | 2.01 | -0.1 | -1.87 | -1.62 | 0.9 | - | - | - | - | 11.6 |