Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Equity |
03-12-2021 |
87.42 |
0.52 |
18.58 |
-4.75 |
-14.69 |
16.35 |
54.65 |
12.17 |
- |
- |
2.87 |
|
Mirae Asset Hang Seng TECH ETF
| Invest Online
|
ETFs |
06-12-2021 |
365.18 |
0.56 |
18.52 |
0.82 |
-10.93 |
21.66 |
47.18 |
8.13 |
- |
- |
1.53 |
|
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
10-05-2021 |
1,733 |
0.45 |
-2.02 |
-2.73 |
16.02 |
-1.51 |
39.88 |
51.88 |
- |
- |
28.36 |
|
Mirae Asset Gold ETF
| Invest Online
|
ETFs |
20-02-2023 |
767.15 |
0.31 |
29.07 |
6.36 |
12.19 |
28.78 |
36.4 |
- |
- |
- |
26.07 |
|
Mirae Asset NYSE FANG and ETF
| Invest Online
|
ETFs |
06-05-2021 |
2,876.16 |
0.65 |
9.04 |
5.2 |
20.55 |
4.3 |
30.62 |
48.18 |
- |
- |
24.81 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
22-09-2021 |
612.27 |
0.49 |
-6.73 |
-2.16 |
13.95 |
-6.69 |
23.89 |
29.2 |
- |
- |
18.78 |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
29-09-2022 |
313.86 |
0.4 |
9.85 |
3.91 |
14.02 |
5.62 |
22.9 |
- |
- |
- |
31.38 |
|
Mirae Asset Silver ETF
| Invest Online
|
ETFs |
09-06-2023 |
95.04 |
0.34 |
25.17 |
13.86 |
8.51 |
21.53 |
22.28 |
- |
- |
- |
19.74 |
|
Mirae Asset Nifty Financial Services ETF
| Invest Online
|
ETFs |
30-07-2021 |
383.46 |
0.12 |
12.72 |
-0.06 |
12.61 |
8.17 |
18.57 |
21.46 |
- |
- |
13.73 |
|
Mirae Asset Nifty IT ETF
| Invest Online
|
ETFs |
20-10-2023 |
136.03 |
0.1 |
-8.07 |
4.25 |
9.66 |
-12.28 |
15.95 |
- |
- |
- |
16.83 |
|
Mirae Asset S&P 500 Top 50 ETF
| Invest Online
|
ETFs |
20-09-2021 |
795.68 |
0.6 |
1.77 |
2.96 |
9.43 |
-0.37 |
14.22 |
26.34 |
- |
- |
16.67 |
|
Mirae Asset Healthcare Fund -Regular Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
10-07-2018 |
2,683 |
1.94 |
-5.22 |
1.62 |
7.35 |
-0.82 |
13.88 |
24.31 |
21.73 |
- |
20.79 |
|
Mirae Asset Banking and Financial Services Fund Regular Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
11-12-2020 |
1,998.25 |
2.05 |
10.52 |
1.52 |
15.96 |
6.54 |
12.92 |
24.09 |
- |
- |
17.06 |
|
Mirae Asset Nifty Bank ETF
| Invest Online
|
ETFs |
20-07-2023 |
254.77 |
0.1 |
9.67 |
0.64 |
15.37 |
5.56 |
11.84 |
- |
- |
- |
10.83 |
|
Mirae Asset Nifty 8-13 yr Gsec ETF
| Invest Online
|
ETFs |
31-03-2023 |
92.62 |
0.1 |
6.08 |
0.17 |
4.19 |
6.35 |
11.55 |
- |
- |
- |
9.79 |
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
10-01-2024 |
1,990.31 |
1.98 |
7.53 |
1.55 |
9.54 |
6.14 |
11.42 |
- |
- |
- |
14.26 |
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
12-10-2022 |
243.55 |
0.4 |
5.88 |
-0.04 |
4.04 |
6.06 |
11.2 |
- |
- |
- |
9.6 |
|
Mirae Asset Focused Fund Regular Plan Growth
| Invest Online
|
Equity: Focused |
05-05-2019 |
7,928.73 |
1.77 |
0.37 |
0.51 |
14.44 |
-2.75 |
10.44 |
15.26 |
20.91 |
- |
16.65 |
|
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
| Invest Online
|
Index Fund |
31-03-2023 |
73 |
0.49 |
5.34 |
0.68 |
3.61 |
5.19 |
10.09 |
- |
- |
- |
8.53 |
|
Mirae Asset Corporate Bond Fund Regular Growth
| Invest Online
|
Debt: Corporate Bond |
01-03-2021 |
44.32 |
0.65 |
4.8 |
0.28 |
3.49 |
5.05 |
9.36 |
7.42 |
- |
- |
5.97 |
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
30-03-2022 |
647.67 |
0.35 |
4.74 |
0.79 |
3.02 |
4.77 |
9.3 |
8.26 |
- |
- |
6.64 |
|
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
| Invest Online
|
Debt: Banking and PSU |
07-07-2020 |
47.71 |
0.81 |
4.66 |
0.23 |
3.46 |
4.92 |
9.12 |
7.32 |
- |
- |
5.51 |
|
Mirae Asset Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
01-03-2018 |
425.26 |
1.12 |
4.81 |
0.47 |
3.28 |
4.99 |
9.11 |
7.25 |
5.73 |
- |
6.45 |
|
Mirae Asset Equity Savings Fund- Regular Plan- Growth
| Invest Online
|
Hybrid: Equity Savings |
15-12-2018 |
1,443.05 |
1.37 |
4.38 |
0.64 |
7.26 |
3.5 |
8.74 |
13.27 |
13.93 |
- |
11.28 |
|
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
| Invest Online
|
Debt: Dynamic Bond |
05-03-2017 |
120.25 |
1.02 |
4.33 |
0.7 |
2.93 |
4.44 |
8.29 |
7.12 |
4.66 |
- |
5.96 |
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
01-10-2022 |
87.45 |
0.36 |
3.95 |
0.68 |
2.42 |
4.16 |
8.1 |
- |
- |
- |
7.47 |
|
Mirae Asset Money Market Fund Regular Growth
| Invest Online
|
Debt: Money Market |
31-08-2021 |
2,645.2 |
0.41 |
3.94 |
0.72 |
2.48 |
4.23 |
8.1 |
7.03 |
- |
- |
6.18 |
|
Mirae Asset Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
16-03-2008 |
1,829.42 |
0.85 |
3.92 |
0.69 |
2.52 |
4.19 |
8.0 |
6.97 |
5.69 |
6.02 |
4.82 |
|
Mirae Asset Ultra Short Duration Fund Regular Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-10-2020 |
1,727.08 |
0.42 |
3.73 |
0.69 |
2.26 |
4.02 |
7.91 |
7.2 |
- |
- |
5.85 |
|
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
18-08-2022 |
1,854.83 |
2.06 |
4.35 |
0.59 |
8.29 |
2.98 |
7.48 |
- |
- |
- |
12.45 |
|
Mirae Asset Large Cap Fund - Growth Plan
| Invest Online
|
Equity: Large Cap |
01-04-2008 |
39,560.93 |
1.52 |
4.01 |
-0.14 |
11.43 |
0.4 |
7.29 |
17.41 |
20.16 |
13.47 |
15.02 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
02-07-2015 |
9,058.18 |
1.72 |
4.2 |
0.6 |
10.53 |
1.73 |
7.22 |
17.27 |
18.13 |
- |
12.41 |
|
Mirae Asset Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
02-01-2009 |
12,484.8 |
0.2 |
3.27 |
0.58 |
1.81 |
3.55 |
7.2 |
6.93 |
5.5 |
6.15 |
6.31 |
|
Mirae Asset BSE Sensex ETF
| Invest Online
|
ETFs |
29-09-2023 |
18.59 |
0.05 |
4.95 |
-0.61 |
10.41 |
1.63 |
7.04 |
- |
- |
- |
14.49 |
|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
07-02-2023 |
2,813.63 |
1.93 |
2.86 |
2.36 |
14.83 |
0.67 |
7.0 |
- |
- |
- |
21.25 |
|
Mirae Asset Nifty 50 ETF
| Invest Online
|
ETFs |
20-11-2018 |
4,532 |
0.04 |
5.68 |
-0.43 |
10.75 |
2.67 |
6.98 |
18.78 |
21.6 |
- |
14.95 |
|
Mirae Asset Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
01-08-2023 |
3,707.51 |
1.87 |
3.54 |
2.95 |
16.87 |
0.55 |
6.98 |
- |
- |
- |
20.6 |
|
Mirae Asset Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
01-06-2020 |
3,358.05 |
0.93 |
3.12 |
0.67 |
1.72 |
3.44 |
6.73 |
6.75 |
- |
- |
5.39 |
|
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
01-12-2015 |
25,574.72 |
1.56 |
3.2 |
1.21 |
13.88 |
-0.38 |
6.69 |
21.35 |
24.79 |
- |
18.04 |
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
| Invest Online
|
ETFs |
17-11-2020 |
120.68 |
0.41 |
5.33 |
-0.84 |
10.91 |
2.01 |
6.39 |
18.01 |
- |
- |
14.8 |
|
Mirae Asset Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
15-10-2019 |
864.44 |
0.16 |
2.79 |
0.48 |
1.46 |
3.05 |
6.38 |
6.35 |
5.09 |
- |
4.99 |
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
18-11-2020 |
100.34 |
0.43 |
4.97 |
-0.7 |
10.86 |
1.87 |
6.02 |
17.3 |
- |
- |
14.42 |
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
24-03-2023 |
42.62 |
0.33 |
3.47 |
-0.41 |
9.79 |
2.04 |
5.5 |
- |
- |
- |
22.48 |
|
Mirae Asset Nifty Midcap 150 ETF
| Invest Online
|
ETFs |
09-03-2022 |
1,072.66 |
0.05 |
1.71 |
2.47 |
19.08 |
-1.16 |
4.16 |
30.6 |
- |
- |
25.16 |
|
Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
15-09-2020 |
937.47 |
0.11 |
3.2 |
-0.07 |
12.68 |
-0.13 |
3.67 |
21.09 |
- |
- |
21.24 |
|
Mirae Asset Large and Midcap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
02-07-2010 |
39,464.06 |
1.53 |
2.12 |
1.51 |
14.68 |
-1.34 |
3.14 |
20.92 |
24.55 |
17.75 |
19.73 |
|
Mirae Asset Midcap Fund - Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
01-07-2019 |
16,337.63 |
1.67 |
1.06 |
4.08 |
19.52 |
-1.65 |
2.65 |
24.95 |
30.24 |
- |
24.13 |
|
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
| Invest Online
|
Equity: Thematic-Consumption |
29-03-2011 |
4,223.53 |
1.85 |
-2.55 |
-1.33 |
11.15 |
-3.59 |
1.33 |
22.36 |
23.64 |
15.18 |
16.66 |
|
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-09-2022 |
47.45 |
0.53 |
-1.76 |
0.25 |
-1.31 |
-2.53 |
1.18 |
- |
- |
- |
-1.75 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
10-01-2025 |
1,575.65 |
2.05 |
- |
3.76 |
18.51 |
- |
- |
- |
- |
- |
10.04 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
14-10-2024 |
19.6 |
0.86 |
2.64 |
0.96 |
14.67 |
-0.51 |
- |
- |
- |
- |
2.85 |
|
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-10-2024 |
29.44 |
0.75 |
5.17 |
-0.51 |
10.45 |
2.16 |
- |
- |
- |
- |
2.81 |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold |
16-10-2024 |
93.6 |
0.64 |
28.44 |
5.93 |
12.08 |
28.13 |
- |
- |
- |
- |
25.24 |
|
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
| Invest Online
|
ETFs |
07-11-2024 |
350.58 |
0.16 |
2.71 |
0.47 |
1.42 |
2.97 |
- |
- |
- |
- |
3.72 |
|
Mirae Asset Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
21-11-2024 |
42.82 |
0.7 |
3.01 |
-2.25 |
1.56 |
2.9 |
- |
- |
- |
- |
2.88 |
|
Mirae Asset Nifty India New Age Consumption ETF
|
ETFs |
26-12-2024 |
26.38 |
0.33 |
-3.09 |
-0.27 |
13.87 |
- |
- |
- |
- |
- |
-3.15 |
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
12-12-2024 |
13.55 |
0.62 |
- |
-0.39 |
13.14 |
- |
- |
- |
- |
- |
-7.09 |
|
Mirae Asset Nifty PSU Bank ETF
| Invest Online
|
ETFs |
01-10-2024 |
45.18 |
0.18 |
6.12 |
4.12 |
20.33 |
0.18 |
- |
- |
- |
- |
2.57 |
|
Mirae Asset BSE 200 Equal Weight ETF
|
ETFs |
10-03-2025 |
16.32 |
0.36 |
- |
0.8 |
14.07 |
- |
- |
- |
- |
- |
14.09 |
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
8.97 |
0.64 |
- |
0.63 |
- |
- |
- |
- |
- |
- |
9.38 |
|
Mirae Asset BSE Select IPO ETF
|
ETFs |
10-03-2025 |
18.06 |
0.36 |
- |
1.84 |
21.81 |
- |
- |
- |
- |
- |
20.44 |
|
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
9.61 |
0.64 |
- |
0.32 |
- |
- |
- |
- |
- |
- |
13.74 |
|
Mirae Asset Nifty 50 Equal Weight ETF
|
ETFs |
09-05-2025 |
0 |
0.07 |
- |
-0.33 |
- |
- |
- |
- |
- |
- |
4.68 |
|
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
08-10-2024 |
41.83 |
0.91 |
2.35 |
0.68 |
13.44 |
-0.9 |
- |
- |
- |
- |
0.63 |
|
Mirae Asset Nifty Metal ETF
| Invest Online
|
ETFs |
03-10-2024 |
30.87 |
0.27 |
6.58 |
0.28 |
4.27 |
0.48 |
- |
- |
- |
- |
-9.07 |
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Invest Online
|
ETFs |
15-08-2024 |
46.91 |
0.16 |
1.95 |
1.63 |
15.56 |
-1.11 |
- |
- |
- |
- |
-3.02 |
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
26-07-2024 |
188 |
0.63 |
-5.79 |
2.44 |
18.02 |
-8.04 |
- |
- |
- |
- |
-14.25 |
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
ETFs |
10-07-2024 |
175.05 |
0.44 |
-2.22 |
-1.04 |
12.08 |
-5.35 |
- |
- |
- |
- |
-12.41 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
ETFs |
22-05-2024 |
360.42 |
0.46 |
-2.13 |
2.36 |
21.61 |
-6.75 |
-3.13 |
- |
- |
- |
3.0 |
|
Mirae Asset Nifty India Manufacturing ETF
| Invest Online
|
ETFs |
27-01-2022 |
215.35 |
0.5 |
2.58 |
-0.38 |
11.7 |
-0.31 |
-3.3 |
26.4 |
- |
- |
19.85 |
|
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
01-01-2022 |
108 |
0.46 |
2.51 |
-0.44 |
11.45 |
-0.55 |
-3.83 |
25.48 |
- |
- |
18.2 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
30-05-2024 |
243.05 |
0.66 |
-2.8 |
2.07 |
21.28 |
-7.39 |
-4.62 |
- |
- |
- |
2.38 |
|
Mirae Asset Nifty Next 50 ETF
| Invest Online
|
ETFs |
24-01-2020 |
635 |
0.05 |
-1.21 |
-0.07 |
12.9 |
-6.86 |
-6.19 |
23.9 |
22.32 |
- |
17.1 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
ETFs |
23-02-2024 |
619.48 |
0.47 |
-5.51 |
5.26 |
20.24 |
-10.39 |
-6.26 |
- |
- |
- |
3.99 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
01-03-2024 |
208.12 |
0.64 |
-5.93 |
5.61 |
19.99 |
-10.67 |
-7.26 |
- |
- |
- |
2.87 |
|
Mirae Asset Nifty 200 Alpha 30 ETF
| Invest Online
|
ETFs |
20-10-2023 |
417.36 |
0.47 |
-5.52 |
2.66 |
18.31 |
-7.56 |
-9.59 |
- |
- |
- |
25.66 |
|