There are no scheme documents available
| 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 Silver ETF | Invest Online | ETFs | 09-06-2023 | 886.87 | 0.34 | 13.97 | 34.5 | 52.11 | 133.43 | 184.89 | - | - | - | 60.48 | |
| Mirae Asset Gold ETF | Invest Online | ETFs | 20-02-2023 | 2,061.06 | 0.35 | 5.27 | 6.0 | 12.92 | 42.62 | 76.37 | - | - | - | 35.3 | |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Gold | 16-10-2024 | 283.84 | 0.7 | 5.26 | 6.57 | 13.47 | 42.93 | 75.0 | - | - | - | 59.49 | |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 05-09-2022 | 58.77 | 0.53 | 7.46 | 6.99 | 15.7 | 43.65 | 53.83 | 14.94 | - | - | 11.76 | |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | Invest Online | Fund of Funds-Domestic-Equity | 03-12-2021 | 90.45 | 0.52 | 3.62 | 1.8 | -11.12 | 21.47 | 52.71 | 17.05 | - | - | 6.97 | |
| Mirae Asset Nifty PSU Bank ETF | Invest Online | ETFs | 01-10-2024 | 56.22 | 0.19 | 2.24 | 5.77 | 13.07 | 24.11 | 48.56 | - | - | - | 22.25 | |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 29-09-2022 | 381.02 | 0.4 | 4.79 | 4.99 | 10.41 | 28.77 | 45.67 | 38.85 | - | - | 36.05 | |
| Mirae Asset Hang Seng TECH ETF | Invest Online | ETFs | 06-12-2021 | 413.16 | 0.55 | 6.48 | 3.59 | -3.23 | 18.14 | 44.86 | 12.85 | - | - | 5.18 | |
| Mirae Asset Nifty Metal ETF | Invest Online | ETFs | 03-10-2024 | 157.41 | 0.3 | 1.67 | 7.75 | 11.09 | 21.19 | 43.18 | - | - | - | 9.48 | |
| Mirae Asset NYSE FANG and ETF | Invest Online | ETFs | 06-05-2021 | 3,456.56 | 0.65 | 0.47 | -2.12 | 1.34 | 12.12 | 27.39 | 53.64 | - | - | 25.39 | |
| Mirae Asset S&P 500 Top 50 ETF | Invest Online | ETFs | 20-09-2021 | 1,007.74 | 0.6 | 1.04 | 1.12 | 7.49 | 19.36 | 26.8 | 32.34 | - | - | 20.1 | |
| Mirae Asset Banking and Financial Services Fund Regular Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 11-12-2020 | 2,215.61 | 2.01 | -0.5 | 0.02 | 4.93 | 5.18 | 26.25 | 17.36 | 15.31 | - | 16.61 | |
| Mirae Asset Nifty Bank ETF | Invest Online | ETFs | 20-07-2023 | 244.78 | 0.1 | -0.01 | 0.3 | 5.18 | 5.23 | 24.86 | - | - | - | 11.43 | |
| Mirae Asset Nifty Financial Services ETF | Invest Online | ETFs | 30-07-2021 | 481.66 | 0.12 | -0.1 | -0.38 | 2.56 | 2.97 | 24.16 | 14.9 | - | - | 13.07 | |
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | Invest Online | Fund of Funds-Overseas | 10-05-2021 | 2,357.98 | 0.45 | -1.7 | -5.44 | -3.25 | 8.83 | 22.87 | 63.18 | - | - | 30.37 | |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | Invest Online | Fund of Funds-Overseas | 22-09-2021 | 772.67 | 0.49 | 0.4 | -0.66 | 3.02 | 25.38 | 22.78 | 39.77 | - | - | 23.59 | |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 10-01-2024 | 2,815.11 | 1.9 | 0.43 | 1.89 | 4.99 | 9.38 | 20.9 | - | - | - | 15.61 | |
| Mirae Asset Nifty India Manufacturing ETF | Invest Online | ETFs | 27-01-2022 | 220.24 | 0.53 | -1.06 | 0.12 | 1.59 | 6.29 | 17.28 | 22.37 | - | - | 18.96 | |
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Equity | 01-01-2022 | 114.94 | 0.43 | -1.36 | -0.14 | 1.26 | 5.84 | 16.35 | 21.71 | - | - | 17.41 | |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | Invest Online | Equity: Mid Cap | 01-07-2019 | 18,409.26 | 1.65 | -2.25 | -1.84 | 0.19 | 2.8 | 15.67 | 19.81 | 19.9 | - | 22.73 | |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Large and Mid Cap | 02-07-2010 | 43,766.03 | 1.5 | -1.96 | -1.49 | 1.27 | 2.78 | 14.4 | 16.99 | 15.71 | 17.58 | 19.3 | |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online | ETFs | 17-11-2020 | 114.33 | 0.4 | -0.92 | -0.75 | 2.43 | 2.88 | 14.04 | 13.53 | 11.93 | - | 14.02 | |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online | Equity: ELSS | 01-12-2015 | 27,195.94 | 1.54 | -1.77 | -1.16 | 1.09 | 2.29 | 13.82 | 17.17 | 15.62 | 17.73 | 17.42 | |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth | Invest Online | Fund of Funds-Domestic-Equity | 18-11-2020 | 94.86 | 0.45 | -0.85 | -0.67 | 2.32 | 2.76 | 13.45 | 12.92 | 11.23 | - | 13.62 | |
| Mirae Asset Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 01-08-2023 | 4,593.75 | 1.83 | -1.92 | -1.57 | -0.14 | 1.18 | 13.3 | - | - | - | 16.51 | |
| Mirae Asset Nifty Midcap 150 ETF | Invest Online | ETFs | 09-03-2022 | 1,365.64 | 0.05 | -1.61 | -1.05 | 0.89 | 1.57 | 13.24 | 23.37 | - | - | 21.8 | |
| Mirae Asset Large Cap Fund - Growth Plan | Invest Online | Equity: Large Cap | 01-04-2008 | 41,802.46 | 1.51 | -1.5 | -1.17 | 1.91 | 2.68 | 12.91 | 13.33 | 12.35 | 14.09 | 14.78 | |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Aggressive | 02-07-2015 | 9,537.61 | 1.72 | -0.95 | -0.09 | 1.95 | 2.56 | 12.88 | 13.78 | 12.38 | 13.07 | 12.14 | |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | Invest Online | Equity: Flexi Cap | 01-03-2023 | 3,541.83 | 1.88 | -1.53 | -0.62 | 2.46 | 3.41 | 12.85 | - | - | - | 18.36 | |
| Mirae Asset Nifty 50 ETF | Invest Online | ETFs | 20-11-2018 | 4,838.82 | 0.04 | -1.52 | -1.21 | 2.14 | 2.76 | 12.79 | 13.97 | 13.31 | - | 14.33 | |
| Mirae Asset Nifty Next 50 ETF | Invest Online | ETFs | 24-01-2020 | 906.8 | 0.05 | -1.21 | 0.02 | 0.03 | 1.29 | 12.32 | 18.24 | 15.65 | - | 15.87 | |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 15-09-2020 | 989.68 | 0.11 | -1.48 | -1.03 | 1.44 | 2.18 | 12.28 | 15.93 | 14.56 | - | 19.53 | |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | Index Fund | 14-10-2024 | 30.82 | 0.88 | -1.58 | -1.12 | 1.1 | 1.56 | 11.91 | - | - | - | 4.56 | |
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 09-10-2024 | 43.16 | 0.75 | -1.51 | -1.23 | 1.98 | 2.4 | 11.85 | - | - | - | 5.47 | |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online | ETFs | 24-03-2023 | 49.97 | 0.33 | -0.35 | 0.07 | 3.4 | 5.12 | 11.66 | - | - | - | 20.34 | |
| Mirae Asset BSE Sensex ETF | Invest Online | ETFs | 29-09-2023 | 20.47 | 0.05 | -1.87 | -1.93 | 1.72 | 1.75 | 10.8 | - | - | - | 12.17 | |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 18-08-2022 | 2,021.33 | 2.05 | -0.56 | 0.09 | 1.86 | 2.35 | 10.51 | 12.41 | - | - | 11.37 | |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | Invest Online | Hybrid: Equity Savings | 15-12-2018 | 1,865.39 | 1.36 | -0.37 | 0.24 | 1.78 | 2.62 | 10.12 | 11.19 | 10.11 | - | 10.9 | |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | Index Fund | 08-10-2024 | 48.37 | 0.93 | -1.73 | -1.17 | 0.38 | 0.35 | 9.9 | - | - | - | 2.02 | |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online | ETFs | 30-08-2024 | 61.86 | 0.15 | -1.86 | -1.09 | -0.17 | -0.43 | 9.82 | - | - | - | -1.39 | |
| Mirae Asset Nifty EV and New Age Automotive ETF | ETFs | 10-07-2024 | 164.93 | 0.39 | -1.92 | -0.91 | 0.12 | 6.9 | 9.55 | - | - | - | -4.38 | |
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | Invest Online | Index Fund | 31-03-2023 | 71.22 | 0.49 | -0.06 | 0.29 | 1.35 | 2.37 | 7.9 | - | - | - | 7.69 | |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 30-03-2022 | 530.68 | 0.35 | 0.22 | 0.43 | 1.36 | 2.79 | 7.81 | 7.59 | - | - | 6.46 | |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 12-10-2022 | 226.82 | 0.4 | 0.07 | 0.37 | 0.62 | 1.41 | 7.76 | 7.98 | - | - | 8.36 | |
| Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online | ETFs | 31-03-2023 | 93.63 | 0.1 | 0.12 | 0.46 | 0.81 | 1.12 | 7.72 | - | - | - | 8.17 | |
| Mirae Asset Corporate Bond Fund Regular Growth | Invest Online | Debt: Corporate Bond | 01-03-2021 | 47.6 | 0.68 | -0.02 | 0.24 | 0.86 | 2.02 | 7.33 | 7.09 | - | - | 5.75 | |
| Mirae Asset Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Short Duration | 01-03-2018 | 588.9 | 1.08 | -0.04 | 0.19 | 0.79 | 2.02 | 7.25 | 6.97 | 5.49 | - | 6.29 | |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 01-10-2022 | 76.59 | 0.36 | 0.16 | 0.45 | 1.37 | 2.8 | 7.09 | 7.07 | - | - | 7.15 | |
| Mirae Asset Money Market Fund Regular Growth | Invest Online | Debt: Money Market | 31-08-2021 | 3,024.56 | 0.41 | 0.07 | 0.39 | 1.29 | 2.74 | 7.07 | 7.11 | - | - | 6.12 | |
| Mirae Asset Ultra Short Duration Fund Regular Growth | Invest Online | Debt: Ultra Short Duration | 05-10-2020 | 2,067.19 | 0.42 | 0.07 | 0.39 | 1.33 | 2.89 | 7.03 | 7.25 | 6.0 | - | 5.87 | |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | Invest Online | Debt: Dynamic Bond | 05-03-2017 | 117.14 | 1.01 | 0.09 | 0.32 | 1.09 | 2.37 | 6.96 | 6.58 | 4.78 | - | 5.88 | |
| Mirae Asset Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 16-03-2008 | 2,561.99 | 0.87 | 0.05 | 0.33 | 1.16 | 2.64 | 6.95 | 6.95 | 5.6 | 5.95 | 4.84 | |
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth | Invest Online | Debt: Banking and PSU | 07-07-2020 | 44.77 | 0.81 | -0.05 | 0.19 | 0.69 | 1.76 | 6.85 | 6.94 | 5.42 | - | 5.31 | |
| Mirae Asset Nifty India New Age Consumption ETF | ETFs | 26-12-2024 | 40.54 | 0.31 | -2.1 | -2.24 | -4.48 | 0.48 | 6.62 | - | - | - | -1.29 | |
| Mirae Asset Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 02-01-2009 | 17,254.53 | 0.19 | 0.17 | 0.49 | 1.43 | 2.86 | 6.42 | 6.92 | 5.8 | 6.07 | 6.29 | |
| Mirae Asset Arbitrage Fund Regular Growth | Invest Online | Hybrid: Arbitrage | 01-06-2020 | 4,154.46 | 0.93 | 0.28 | 0.63 | 1.58 | 2.82 | 6.09 | 6.93 | 5.7 | - | 5.42 | |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 12-12-2024 | 18.98 | 0.61 | -2.2 | -2.15 | -4.6 | 0.18 | 5.85 | - | - | - | -5.43 | |
| Mirae Asset Overnight Fund Regular Plan Growth | Invest Online | Debt: Overnight | 15-10-2019 | 1,261.6 | 0.17 | 0.19 | 0.46 | 1.33 | 2.69 | 5.7 | 6.33 | 5.37 | - | 5.03 | |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth | Invest Online | ETFs | 07-11-2024 | 329.12 | 0.15 | 0.18 | 0.44 | 1.29 | 2.62 | 5.55 | - | - | - | 5.73 | |
| Mirae Asset Focused Fund Regular Plan Growth | Invest Online | Equity: Focused | 05-05-2019 | 7,784.95 | 1.77 | -2.41 | -2.15 | -1.97 | -1.64 | 5.2 | 10.86 | 10.94 | - | 15.05 | |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | Invest Online | Equity: Thematic-Consumption | 29-03-2011 | 4,754.24 | 1.83 | -2.93 | -2.28 | -3.73 | 0.33 | 5.0 | 16.77 | 16.34 | 16.1 | 16.19 | |
| Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online | ETFs | 20-10-2023 | 419.21 | 0.47 | -1.09 | -2.27 | -2.71 | -2.03 | 4.61 | - | - | - | 17.9 | |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Equity | 26-07-2024 | 203.45 | 0.63 | -0.86 | -2.13 | -2.69 | -2.41 | 3.43 | - | - | - | -10.86 | |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 21-11-2024 | 28.67 | 0.71 | -0.36 | 0.52 | -0.68 | -0.93 | 3.35 | - | - | - | 2.24 | |
| Mirae Asset Healthcare Fund -Regular Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 10-07-2018 | 2,770.84 | 1.93 | 0.03 | -0.24 | -2.09 | -1.4 | 2.83 | 21.61 | 14.79 | - | 19.37 | |
| Mirae Asset Infrastructure Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 17-11-2025 | 339.61 | 2.38 | -2.1 | -1.8 | - | - | - | - | - | - | -0.06 | |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 10-01-2025 | 3,037.66 | 1.88 | -1.93 | -0.87 | -0.83 | -1.2 | - | - | - | - | 12.71 | |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth | Index Fund | 17-06-2025 | 108.29 | 0.27 | 0.04 | 0.34 | 1.22 | 2.72 | - | - | - | - | 3.09 | |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth | Fund of Funds-Domestic-Gold and Silver | 11-08-2025 | 803.93 | 0.7 | 9.8 | 18.87 | 31.29 | - | - | - | - | - | 65.68 | |
| Mirae Asset BSE 200 Equal Weight ETF | ETFs | 10-03-2025 | 16.06 | 0.35 | -1.46 | -0.51 | 0.69 | 1.76 | - | - | - | - | 17.24 | |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 11-08-2025 | 19.84 | 0.69 | -1.14 | -0.47 | 0.92 | - | - | - | - | - | 3.22 | |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 24-02-2025 | 7.47 | 0.67 | -2.56 | -4.18 | -9.04 | -8.9 | - | - | - | - | 6.31 | |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 27-02-2025 | 5.92 | 0.63 | -1.55 | -0.52 | 0.43 | 1.35 | - | - | - | - | 11.84 | |
| Mirae Asset BSE Select IPO ETF | ETFs | 10-03-2025 | 19.31 | 0.34 | -3.21 | -4.24 | -8.95 | -8.64 | - | - | - | - | 12.58 | |
| Mirae Asset Nifty 50 Equal Weight ETF | ETFs | 09-05-2025 | 93.12 | 0.11 | -0.49 | 0.47 | 2.82 | 5.59 | - | - | - | - | 12.11 | |
| Mirae Asset Nifty India Internet ETF | ETFs | 18-06-2025 | 18.35 | 0.23 | -2.62 | -5.12 | -7.46 | 1.96 | - | - | - | - | 1.79 | |
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth | Fund of Funds-Income Plus Arbitrage | 16-06-2025 | 19.85 | 0.32 | 0.09 | 0.47 | 1.32 | 2.71 | - | - | - | - | 2.77 | |
| Mirae Asset Nifty Top 20 Equal Weight ETF | ETFs | 02-12-2025 | 6.57 | 0.08 | -1.22 | - | - | - | - | - | - | - | -0.54 | |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | ETFs | 02-12-2025 | 7.15 | 0.15 | -0.15 | - | - | - | - | - | - | - | 2.81 | |
| Mirae Asset Nifty Smallcap 250 ETF | ETFs | 31-10-2025 | 13.91 | 0.1 | -2.87 | -1.17 | - | - | - | - | - | - | -4.74 | |
| Mirae Asset Nifty Energy ETF | ETFs | 31-10-2025 | 66.81 | 0.11 | -2.57 | -1.77 | - | - | - | - | - | - | -4.17 | |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | ETFs | 22-05-2024 | 380.29 | 0.46 | -1.64 | -2.68 | -3.45 | -6.27 | -0.13 | - | - | - | -2.37 | |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 30-05-2024 | 237.22 | 0.66 | -1.44 | -2.68 | -3.53 | -6.53 | -0.93 | - | - | - | -2.87 | |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | ETFs | 23-02-2024 | 748.37 | 0.47 | -2.58 | -2.15 | -5.92 | -9.95 | -5.04 | - | - | - | -2.44 | |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 01-03-2024 | 212.97 | 0.63 | -2.59 | -2.18 | -5.99 | -10.18 | -5.89 | - | - | - | -3.46 | |
| Mirae Asset Nifty IT ETF | Invest Online | ETFs | 20-10-2023 | 144.09 | 0.1 | 0.93 | -0.11 | 9.04 | 2.54 | -11.06 | - | - | - | 11.34 | |
