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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 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

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