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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 93.71 0.54 16.2 -10.29 11.52 15.92 69.67 17.06 - - 2.38
Mirae Asset Hang Seng TECH ETF ETFs 06-12-2021 390.78 0.54 11.16 -13.32 6.23 12.77 44.34 12.16 - - -1.44
Mirae Asset Gold ETF ETFs 20-02-2023 503.09 0.34 25.23 9.19 18.87 21.89 32.1 - - - 26.64
Mirae Asset Nifty Financial Services ETF | Invest Online ETFs 30-07-2021 393.14 0.12 11.91 4.97 16.89 10.33 23.69 17.35 - - 14.02
Mirae Asset NYSE FANG and ETF ETFs 06-05-2021 2,414.78 0.63 -12.45 -5.29 -17.92 0.14 22.85 32.31 - - 18.96
Mirae Asset Healthcare Fund -Regular Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 10-07-2018 2,667 1.96 -5.61 0.67 1.47 -2.14 21.02 18.36 22.78 - 21.22
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Overseas 10-05-2021 1,738 0.63 -17.82 -8.48 -20.73 15.21 20.19 36.74 - - 23.93
Mirae Asset Silver ETF | Invest Online ETFs 09-06-2023 41.33 0.38 12.98 0.2 6.79 -0.54 19.81 - - - 15.53
Mirae Asset Banking and Financial Services Fund Regular Growth | Invest Online Equity: Sectoral-Banking and Financial Services 11-12-2020 1,839.85 2.08 7.93 5.41 14.5 6.65 17.12 18.75 - - 17.05
Mirae Asset Nifty Bank ETF | Invest Online ETFs 20-07-2023 228.55 0.1 8.5 6.75 14.1 7.06 15.4 - - - 11.38
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Equity 22-09-2021 576.45 0.58 -15.41 -7.57 -17.43 10.35 15.28 19.61 - - 16.41
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 10-01-2024 1,841.86 2.0 4.45 2.8 5.68 3.4 12.77 - - - 13.4
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online ETFs 31-03-2023 89.77 0.1 5.11 2.65 4.4 6.59 12.66 - - - 10.07
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | Invest Online Index Fund 12-10-2022 237.05 0.36 5.07 2.58 4.34 6.38 12.42 - - - 9.86
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 29-09-2022 293.34 0.41 -9.46 -8.13 -15.08 -3.8 10.98 - - - 23.94
Mirae Asset S&P 500 Top 50 ETF | Invest Online ETFs 20-09-2021 741.81 0.58 -11.88 -6.71 -15.56 -6.52 10.84 15.14 - - 12.78
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 02-07-2015 8,683.14 1.74 1.39 2.35 4.78 -0.39 10.44 12.55 18.68 - 12.29
Mirae Asset Focused Fund Regular Plan Growth | Invest Online Equity: Focused 05-05-2019 7,411.74 1.8 -4.23 2.82 2.4 -4.73 10.2 8.71 21.81 - 16.18
Mirae Asset Large Cap Fund - Growth Plan | Invest Online Equity: Large Cap 01-04-2008 37,791.45 1.56 1.05 2.42 4.8 -0.93 10.19 11.97 20.96 13.07 14.96
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online ETFs 24-03-2023 40.73 0.34 1.52 3.01 2.17 -1.84 10.09 - - - 23.23
Mirae Asset Equity Savings Fund- Regular Plan- Growth | Invest Online Hybrid: Equity Savings 15-12-2018 1,359.48 1.35 2.09 1.72 3.46 2.55 9.88 10.47 14.36 - 11.17
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | Invest Online Index Fund 31-03-2023 72 0.48 3.67 1.71 2.99 4.67 9.79 - - - 8.33
Mirae Asset ESG Sector Leaders ETF | Invest Online ETFs 18-11-2020 116.64 0.41 2.85 2.7 6.41 -0.53 9.73 12.22 - - 14.77
Mirae Asset Corporate Bond Fund Regular Growth Debt: Corporate Bond 01-03-2021 41.28 0.63 3.84 2.14 3.43 5.22 9.69 6.83 - - 5.95
Mirae Asset Nifty 50 ETF | Invest Online ETFs 20-11-2018 4,293 0.05 2.78 2.48 5.14 -0.27 9.49 13.41 22.82 - 14.94
Mirae Asset Banking and PSU Fund - Regular Plan - Growth | Invest Online Debt: Banking and PSU 07-07-2020 47.09 0.81 3.77 2.15 3.33 5.07 9.46 6.77 - - 5.5
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Equity 10-11-2020 95.71 0.42 2.63 2.61 6.22 -0.8 9.44 11.69 - - 14.36
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | Invest Online Index Fund 30-03-2022 757.29 0.33 3.25 1.37 2.62 4.26 9.29 7.18 - - 6.47
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | Invest Online Hybrid: Dynamic Asset Allocation 18-08-2022 1,765.79 2.08 1.95 1.95 3.94 1.72 9.28 - - - 12.21
Mirae Asset BSE Sensex ETF | Invest Online ETFs 29-09-2023 18.41 0.05 2.27 2.33 4.86 -0.06 9.26 - - - 14.52
Mirae Asset Nifty Midcap 150 ETF | Invest Online ETFs 09-03-2022 927.47 0.06 -4.39 3.97 2.56 -3.37 9.19 21.73 - - 23.67
Mirae Asset Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Short Duration 01-03-2018 345.53 1.11 3.67 1.79 3.16 4.86 9.18 6.69 5.9 - 6.43
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online Equity: ELSS 01-12-2015 23,945.02 1.58 -1.17 2.8 4.26 -1.9 9.09 14.59 25.48 - 17.8
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | Invest Online Equity: Flexi Cap 07-02-2023 2,535.55 1.95 -2.67 1.96 2.89 -1.73 8.84 - - - 19.75
Mirae Asset Great Consumer Fund - Regular Plan - Growth option | Invest Online Equity: Thematic-Consumption 29-03-2011 3,872.22 1.87 -3.51 5.57 2.74 -6.64 8.48 17.53 24.71 14.84 16.77
Mirae Asset Multicap Fund - Regular Plan - Growth Equity: Multi Cap 01-08-2023 3,333.2 1.89 -2.65 3.34 4.01 -3.08 8.31 - - - 18.17
Mirae Asset Dynamic Bond Fund-Regular Plan Growth | Invest Online Debt: Dynamic Bond 05-03-2017 117.54 1.02 2.95 1.31 2.45 3.93 8.08 5.96 4.63 - 5.9
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 01-10-2022 90.09 0.31 2.77 1.02 2.29 3.91 8.04 - - - 7.44
Mirae Asset Equity allocator Fund Of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Hybrid 15-09-2020 852.5 0.12 -0.09 2.67 4.42 -2.26 7.96 14.9 - - 21.14
Mirae Asset Money Market Fund Regular Growth | Invest Online Debt: Money Market 31-08-2021 2,104.04 0.44 2.78 1.07 2.33 4.1 7.88 6.8 - - 6.12
Mirae Asset Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 16-03-2008 1,350.96 0.86 2.73 1.1 2.3 3.98 7.82 6.57 5.71 6.01 4.79
Mirae Asset Ultra Short Duration Fund Regular Growth | Invest Online Debt: Ultra Short Duration 05-10-2020 1,388.07 0.41 2.6 0.93 2.14 3.95 7.79 6.94 - - 5.79
Mirae Asset Nifty IT ETF | Invest Online ETFs 20-10-2023 135.54 0.1 -18.11 -5.15 -18.88 -15.44 7.75 - - - 11.45
Mirae Asset Liquid Fund - Regular Plan - Growth | Invest Online Debt: Liquid 02-01-2009 9,282.82 0.2 2.3 0.7 1.84 3.61 7.28 6.81 5.43 6.18 6.3
Mirae Asset Arbitrage Fund Regular Growth | Invest Online Hybrid: Arbitrage 01-06-2020 2,981.98 0.92 2.2 0.63 1.64 3.44 6.97 6.51 - - 5.37
Mirae Asset Overnight Fund Regular Plan Growth | Invest Online Debt: Overnight 15-10-2019 390.5 0.15 1.95 0.51 1.52 3.17 6.52 6.28 5.02 - 4.97
Mirae Asset Large and Midcap Fund - Regular Plan - Growth | Invest Online Equity: Large and Mid Cap 02-07-2010 36,507.91 1.55 -2.56 2.66 3.56 -3.62 6.45 13.96 25.15 17.26 19.57
Mirae Asset Nifty India Manufacturing ETF | Invest Online ETFs 27-01-2022 202.74 0.46 -2.22 0.78 2.9 -6.25 6.38 18.66 - - 18.9
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Equity 01-01-2022 102 0.46 -2.21 0.77 2.76 -6.57 5.86 17.96 - - 17.38
Mirae Asset Midcap Fund - Regular Plan-Growth Option | Invest Online Equity: Mid Cap 01-07-2019 14,920.07 1.7 -6.19 3.39 1.82 -5.9 5.3 16.41 30.37 - 23.22
Mirae Asset Nifty Next 50 ETF | Invest Online ETFs 24-01-2020 541 0.05 -2.9 3.56 5.63 -6.61 4.82 15.84 23.87 - 17.42
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online ETFs 20-10-2023 378.41 0.39 -10.09 4.02 1.52 -11.94 0.07 - - - 26.59
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 24-02-2025 8 0.19 - 3.28 - - - - - - 8.54
Mirae Asset BSE Select IPO ETF ETFs 10-03-2025 15 0.19 - 5.11 - - - - - - 13.45
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 24-02-2025 8 0.18 - 2.67 - - - - - - 6.39
Mirae Asset BSE 200 Equal Weight ETF ETFs 10-03-2025 14 0.18 - 3.32 - - - - - - 9.95
Mirae Asset Small Cap Fund - Regular Plan - Growth Equity: Small Cap 10-01-2025 1,263 2.1 - 3.1 - - - - - - 2.94
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 12-12-2024 12 0.33 - 3.66 3.11 - - - - - -9.29
Mirae Asset Nifty India New Age Consumption ETF ETFs 26-12-2024 26 0.33 -5.5 4.05 3.39 - - - - - -5.62
Mirae Asset Long Duration Fund - Regular Plan - Growth Debt: Long Duration 21-11-2024 38 0.76 5.2 3.11 4.5 - - - - - 5.07
Mirae Asset Nifty 1D Rate Liquid ETF - Growth | Invest Online ETFs 07-11-2024 562 0.16 1.89 0.49 1.47 - - - - - 2.84
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Gold 16-10-2024 79 0.34 24.99 9.26 18.51 - - - - - 21.88
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth Index Fund 09-10-2024 25 0.75 2.43 2.4 4.86 - - - - - 0.13
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth Index Fund 14-10-2024 16 0.85 -1.61 3.23 3.67 - - - - - -1.41
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth Index Fund 08-10-2024 36 0.9 -1.41 2.85 3.66 - - - - - -3.06
Mirae Asset Nifty PSU Bank ETF | Invest Online ETFs 01-10-2024 38 0.18 2.16 5.66 8.61 3.87 - - - - -0.01
Mirae Asset Nifty Metal ETF | Invest Online ETFs 03-10-2024 41 0.28 1.11 -5.53 3.65 -5.46 - - - - -13.32
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online ETFs 30-08-2024 44 0.16 -2.82 3.16 3.2 -3.46 - - - - -7.59
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Equity 26-07-2024 169 0.72 -10.14 4.27 1.3 -12.38 - - - - -18.21
Mirae Asset Nifty EV and New Age Automotive ETF ETFs 10-07-2024 158 0.46 -7.55 -0.27 -2.37 -14.02 - - - - -16.97
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 30-05-2024 200 0.4 -9.34 5.03 -1.66 -9.48 - - - - -4.4
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF ETFs 22-05-2024 301 0.4 -9.03 5.14 -1.37 -8.95 - - - - -4.73
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 05-09-2022 48.72 0.52 -11.25 -10.68 -13.73 -7.81 -5.03 - - - -5.58
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF ETFs 23-02-2024 527.19 0.4 -12.97 1.62 -2.19 -13.04 -6.88 - - - -2.6
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 01-03-2024 177.24 0.4 -13.42 1.25 -2.68 -13.63 -8.12 - - - -4.0

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