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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 Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Equity | 03-12-2021 | 87.84 | 0.52 | 34.58 | 5.28 | 11.28 | -0.93 | 81.67 | 19.12 | - | - | 6.27 | |
Mirae Asset Hang Seng TECH ETF | Invest Online | ETFs | 06-12-2021 | 395.14 | 0.56 | 29.43 | 1.54 | 12.97 | 1.98 | 71.55 | 13.34 | - | - | 3.87 | |
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | Invest Online | Fund of Funds-Overseas | 10-05-2021 | 1,983 | 0.44 | 14.97 | 1.9 | 14.65 | 23.96 | 65.67 | 51.49 | - | - | 31.71 | |
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | Invest Online | Fund of Funds-Overseas | 22-09-2021 | 697.51 | 0.49 | 9.71 | 7.97 | 18.62 | 13.61 | 47.68 | 30.88 | - | - | 22.73 | |
Mirae Asset NYSE FANG and ETF | Invest Online | ETFs | 06-05-2021 | 3,244.61 | 0.65 | 18.76 | 2.33 | 16.06 | 18.96 | 42.85 | 44.98 | - | - | 26.04 | |
Mirae Asset Gold ETF | Invest Online | ETFs | 20-02-2023 | 825.39 | 0.31 | 31.84 | 2.93 | 5.53 | 18.44 | 39.76 | - | - | - | 24.85 | |
Mirae Asset Silver ETF | Invest Online | ETFs | 09-06-2023 | 145.08 | 0.35 | 34.79 | 3.48 | 19.04 | 24.41 | 36.34 | - | - | - | 21.83 | |
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 29-09-2022 | 349.18 | 0.4 | 19.04 | 1.89 | 15.22 | 13.9 | 33.29 | - | - | - | 32.59 | |
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 05-09-2022 | 48.28 | 0.53 | 15.56 | 5.69 | 21.88 | 11.77 | 25.13 | - | - | - | 3.89 | |
Mirae Asset S&P 500 Top 50 ETF | Invest Online | ETFs | 20-09-2021 | 891.49 | 0.6 | 12.8 | 3.57 | 16.91 | 11.4 | 23.9 | 25.52 | - | - | 18.85 | |
Mirae Asset Nifty Financial Services ETF | Invest Online | ETFs | 30-07-2021 | 431.17 | 0.12 | 10.01 | -3.46 | -2.38 | 12.3 | 9.98 | 13.59 | - | - | 12.36 | |
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online | ETFs | 31-03-2023 | 92.63 | 0.09 | 5.37 | -0.69 | -0.91 | 4.06 | 8.27 | - | - | - | 8.65 | |
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 12-10-2022 | 239.96 | 0.4 | 5.41 | -0.83 | -1.05 | 4.07 | 8.19 | - | - | - | 8.74 | |
Mirae Asset Corporate Bond Fund Regular Growth | Invest Online | Debt: Corporate Bond | 01-03-2021 | 44.2 | 0.67 | 5.36 | -0.01 | 0.38 | 4.4 | 7.97 | 7.06 | - | - | 5.83 | |
Mirae Asset Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Short Duration | 01-03-2018 | 937.6 | 1.1 | 5.46 | - | 0.68 | 4.26 | 7.9 | 6.94 | 5.61 | - | 6.37 | |
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 30-03-2022 | 593.69 | 0.35 | 5.52 | 0.14 | 0.95 | 4.09 | 7.87 | 7.46 | - | - | 6.48 | |
Mirae Asset Money Market Fund Regular Growth | Invest Online | Debt: Money Market | 31-08-2021 | 3,334.4 | 0.41 | 5.19 | 0.45 | 1.65 | 4.01 | 7.75 | 7.1 | - | - | 6.19 | |
Mirae Asset Banking and PSU Fund - Regular Plan - Growth | Invest Online | Debt: Banking and PSU | 07-07-2020 | 48 | 0.81 | 5.1 | -0.05 | 0.17 | 4.25 | 7.66 | 6.96 | 5.6 | - | 5.38 | |
Mirae Asset Ultra Short Duration Fund Regular Growth | Invest Online | Debt: Ultra Short Duration | 05-10-2020 | 1,785.1 | 0.42 | 5.02 | 0.47 | 1.68 | 3.82 | 7.63 | 7.26 | - | - | 5.88 | |
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | Invest Online | Index Fund | 31-03-2023 | 74 | 0.49 | 5.22 | -0.81 | 0.01 | 3.67 | 7.59 | - | - | - | 7.75 | |
Mirae Asset Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 16-03-2008 | 1,971.7 | 0.85 | 5.08 | 0.4 | 1.5 | 3.93 | 7.55 | 6.93 | 5.56 | 5.99 | 4.83 | |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 01-10-2022 | 83.69 | 0.36 | 5.08 | 0.44 | 1.48 | 3.85 | 7.5 | - | - | - | 7.34 | |
Mirae Asset Dynamic Bond Fund-Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 05-03-2017 | 120.1 | 1.02 | 5.19 | 0.24 | 1.07 | 4.07 | 7.36 | 6.41 | 4.89 | - | 5.92 | |
Mirae Asset Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 02-01-2009 | 13,195 | 0.19 | 4.42 | 0.47 | 1.47 | 3.26 | 6.92 | 6.98 | 5.6 | 6.11 | 6.3 | |
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 10-01-2024 | 2,187.3 | 1.97 | 7.45 | -0.45 | 1.23 | 11.45 | 6.66 | - | - | - | 12.31 | |
Mirae Asset Banking and Financial Services Fund Regular Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 11-12-2020 | 2,042.5 | 2.03 | 7.62 | -3.35 | -1.25 | 15.53 | 6.56 | 15.86 | - | - | 15.64 | |
Mirae Asset Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 01-06-2020 | 2,998.2 | 0.93 | 4.15 | 0.47 | 1.41 | 2.96 | 6.4 | 6.86 | 5.5 | - | 5.38 | |
Mirae Asset Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 15-10-2019 | 855.3 | 0.16 | 3.86 | 0.45 | 1.34 | 2.81 | 6.14 | 6.39 | 5.19 | - | 5.0 | |
Mirae Asset Nifty Bank ETF | Invest Online | ETFs | 20-07-2023 | 256.74 | 0.1 | 6.6 | -3.83 | -2.29 | 12.15 | 5.95 | - | - | - | 8.3 | |
Mirae Asset Equity Savings Fund- Regular Plan- Growth | Invest Online | Hybrid: Equity Savings | 15-12-2018 | 1,574.3 | 1.36 | 4.48 | -0.45 | 0.83 | 8.68 | 4.38 | 10.63 | 11.67 | - | 10.95 | |
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 18-08-2022 | 1,896.5 | 2.06 | 3.88 | -0.78 | 0.25 | 9.25 | 2.16 | 11.72 | - | - | 11.44 | |
Mirae Asset Focused Fund Regular Plan Growth | Invest Online | Equity: Focused | 05-05-2019 | 8,017.4 | 1.77 | 0.8 | -1.04 | 1.81 | 15.24 | 1.8 | 10.96 | 16.08 | - | 16.17 | |
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | Invest Online | Equity: Flexi Cap | 07-02-2023 | 2,995.3 | 1.91 | 1.64 | -0.89 | 1.44 | 15.03 | 0.2 | - | - | - | 18.86 | |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 12-12-2024 | 14.53 | 0.63 | - | 3.23 | 5.77 | 19.47 | - | - | - | - | -2.65 | |
Mirae Asset Nifty Metal ETF | Invest Online | ETFs | 03-10-2024 | 38.79 | 0.28 | 6.8 | -0.95 | 0.09 | 12.43 | - | - | - | - | -8.88 | |
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online | ETFs | 30-08-2024 | 46.45 | 0.15 | -0.08 | -1.67 | -0.55 | 15.53 | - | - | - | - | -4.96 | |
Mirae Asset Nifty PSU Bank ETF | Invest Online | ETFs | 01-10-2024 | 41.87 | 0.18 | 4.12 | -2.05 | -0.36 | 20.52 | - | - | - | - | 0.64 | |
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | Index Fund | 08-10-2024 | 43.69 | 0.91 | 0.61 | -1.3 | -0.75 | 13.7 | - | - | - | - | -1.08 | |
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 09-10-2024 | 30.72 | 0.75 | 4.06 | -0.63 | -0.52 | 11.14 | - | - | - | - | 1.72 | |
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | Index Fund | 14-10-2024 | 22.56 | 0.85 | 0.64 | -1.4 | -0.77 | 14.5 | - | - | - | - | 0.85 | |
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Gold | 16-10-2024 | 111.55 | 0.63 | 31.15 | 2.84 | 5.47 | 18.05 | - | - | - | - | 27.89 | |
Mirae Asset Nifty 1D Rate Liquid ETF - Growth | Invest Online | ETFs | 07-11-2024 | 251 | 0.15 | 3.76 | 0.44 | 1.31 | 2.73 | - | - | - | - | 4.78 | |
Mirae Asset Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 21-11-2024 | 35.1 | 0.7 | 1.17 | -2.31 | -4.04 | 1.32 | - | - | - | - | 1.04 | |
Mirae Asset Nifty India New Age Consumption ETF | ETFs | 26-12-2024 | 28.55 | 0.33 | 1.5 | 3.25 | 6.01 | 20.27 | - | - | - | - | 1.45 | |
Mirae Asset Nifty India Internet ETF | ETFs | 18-06-2025 | 0 | 0.15 | - | 2.25 | - | - | - | - | - | - | 6.45 | |
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 24-02-2025 | 6.05 | 0.69 | - | -0.07 | 1.19 | - | - | - | - | - | 15.57 | |
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth | Fund of Funds-Income Plus Arbitrage | 16-06-2025 | 18.3 | 0.35 | - | 0.36 | - | - | - | - | - | - | 0.63 | |
Mirae Asset Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 10-01-2025 | 2,021.7 | 1.99 | - | -1.28 | 3.44 | 22.2 | - | - | - | - | 10.48 | |
Mirae Asset BSE 200 Equal Weight ETF | ETFs | 10-03-2025 | 13.28 | 0.34 | - | -1.2 | -1.37 | - | - | - | - | - | 11.84 | |
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 27-02-2025 | 4.89 | 0.65 | - | -1.21 | -1.8 | - | - | - | - | - | 7.19 | |
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth | Index Fund | 17-06-2025 | 0 | 0.3 | - | 0.5 | - | - | - | - | - | - | 1.11 | |
Mirae Asset Nifty 50 Equal Weight ETF | ETFs | 09-05-2025 | 35 | 0.1 | - | 0.83 | 1.0 | - | - | - | - | - | 5.13 | |
Mirae Asset BSE Select IPO ETF | ETFs | 10-03-2025 | 15.49 | 0.35 | - | 0.09 | 2.15 | - | - | - | - | - | 22.26 | |
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Aggressive | 02-07-2015 | 9,181.3 | 1.72 | 3.63 | -1.17 | 0.41 | 12.25 | -0.24 | 12.73 | 15.0 | 12.45 | 12.09 | |
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 24-03-2023 | 43.55 | 0.33 | 6.29 | 2.11 | 3.33 | 13.76 | -0.45 | - | - | - | 21.82 | |
Mirae Asset Large Cap Fund - Growth Plan | Invest Online | Equity: Large Cap | 01-04-2008 | 39,975.32 | 1.52 | 4.2 | -0.29 | 0.72 | 13.49 | -0.45 | 12.45 | 15.98 | 13.2 | 14.85 | |
Mirae Asset Healthcare Fund -Regular Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 10-07-2018 | 2,908.2 | 1.92 | -3.47 | -3.82 | 4.33 | 13.97 | -0.48 | 21.27 | 18.07 | - | 20.47 | |
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online | ETFs | 17-11-2020 | 120.74 | 0.41 | 5.4 | -0.34 | 0.29 | 13.49 | -0.81 | 12.59 | - | - | 14.16 | |
Mirae Asset BSE Sensex ETF | Invest Online | ETFs | 29-09-2023 | 18.62 | 0.05 | 3.5 | -0.86 | -0.83 | 10.32 | -0.97 | - | - | - | 12.09 | |
Mirae Asset Nifty 50 ETF | Invest Online | ETFs | 20-11-2018 | 4,583 | 0.04 | 4.71 | -0.56 | -0.34 | 11.64 | -1.03 | 12.93 | 17.38 | - | 14.33 | |
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth | Invest Online | Fund of Funds-Domestic-Equity | 18-11-2020 | 98.97 | 0.44 | 4.95 | -0.54 | 0.29 | 13.05 | -1.36 | 12.11 | - | - | 13.78 | |
Mirae Asset Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 01-08-2023 | 3,943.4 | 1.86 | 2.51 | -0.8 | 1.78 | 18.46 | -1.39 | - | - | - | 17.82 | |
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online | Equity: ELSS | 01-12-2015 | 26,075.6 | 1.55 | 2.66 | -1.53 | 1.12 | 15.38 | -1.65 | 15.78 | 19.83 | - | 17.58 | |
Mirae Asset Midcap Fund - Regular Plan-Growth Option | Invest Online | Equity: Mid Cap | 01-07-2019 | 17,030.6 | 1.66 | 1.52 | -0.99 | 3.63 | 22.51 | -3.03 | 18.11 | 24.89 | - | 23.36 | |
Mirae Asset Great Consumer Fund - Regular Plan - Growth option | Invest Online | Equity: Thematic-Consumption | 29-03-2011 | 4,403.3 | 1.84 | 3.27 | 3.33 | 5.99 | 19.81 | -3.31 | 17.83 | 21.06 | 16.09 | 16.88 | |
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 15-09-2020 | 950.03 | 0.11 | 1.93 | -1.01 | -0.54 | 13.16 | -3.74 | 14.64 | - | - | 20.01 | |
Mirae Asset Nifty Midcap 150 ETF | Invest Online | ETFs | 09-03-2022 | 1,116.91 | 0.05 | -0.89 | -2.02 | -0.59 | 17.91 | -4.0 | 21.68 | - | - | 22.66 | |
Mirae Asset Large & Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Large and Mid Cap | 02-07-2010 | 40,554.1 | 1.52 | 1.46 | -1.18 | 1.17 | 16.64 | -4.09 | 15.1 | 19.71 | 17.03 | 19.4 | |
Mirae Asset Nifty India Manufacturing ETF | Invest Online | ETFs | 27-01-2022 | 204.82 | 0.53 | 3.65 | 0.48 | 1.01 | 18.19 | -5.27 | 20.01 | - | - | 19.0 | |
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Equity | 01-01-2022 | 107.66 | 0.43 | 3.27 | 0.18 | 0.76 | 17.55 | -5.92 | 19.16 | - | - | 17.35 | |
Mirae Asset Nifty EV and New Age Automotive ETF | ETFs | 10-07-2024 | 171.67 | 0.39 | 0.95 | 3.24 | 2.55 | 17.56 | -11.36 | - | - | - | -8.49 | |
Mirae Asset Nifty Next 50 ETF | Invest Online | ETFs | 24-01-2020 | 760 | 0.05 | -2.34 | -0.95 | -1.11 | 16.2 | -11.41 | 15.82 | 19.15 | - | 16.21 | |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | ETFs | 22-05-2024 | 356.3 | 0.46 | -8.64 | -3.05 | -4.36 | 14.71 | -14.27 | - | - | - | -2.89 | |
Mirae Asset Nifty IT ETF | Invest Online | ETFs | 20-10-2023 | 133.72 | 0.1 | -16.81 | 0.34 | -4.44 | -3.92 | -14.52 | - | - | - | 8.89 | |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 30-05-2024 | 234.51 | 0.66 | -9.15 | -2.94 | -4.56 | 14.4 | -14.95 | - | - | - | -3.39 | |
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online | ETFs | 20-10-2023 | 429.87 | 0.47 | -6.96 | -1.8 | 1.95 | 19.05 | -16.32 | - | - | - | 21.64 | |
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Equity | 26-07-2024 | 215 | 0.63 | -7.51 | -2.02 | 1.55 | 18.18 | -17.12 | - | - | - | -14.71 | |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | ETFs | 23-02-2024 | 658.04 | 0.47 | -11.87 | -3.75 | -3.09 | 14.1 | -17.95 | - | - | - | -1.21 | |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 01-03-2024 | 213.92 | 0.64 | -12.35 | -3.79 | -2.97 | 13.57 | -18.65 | - | - | - | -2.28 |