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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 18.07 -5.92 10.74 10.3 67.62 14.03 - - 2.85
Mirae Asset Hang Seng TECH ETF | Invest Online ETFs 06-12-2021 390.78 0.54 12.65 -8.25 5.78 13.53 40.82 8.54 - - -1.05
Mirae Asset Gold ETF | Invest Online ETFs 20-02-2023 503.09 0.34 22.93 5.73 15.39 17.65 29.98 - - - 25.35
Mirae Asset NYSE FANG and ETF | Invest Online ETFs 06-05-2021 2,414.78 0.63 -6.63 6.08 -10.22 4.01 28.93 36.16 - - 20.79
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Overseas 10-05-2021 1,738 0.63 -10.95 1.69 -8.82 22.46 25.94 41.42 - - 26.35
Mirae Asset Nifty Financial Services ETF | Invest Online ETFs 30-07-2021 393.14 0.12 11.1 4.14 12.93 8.69 20.55 17.15 - - 13.74
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 -12.68 3.2 -12.05 11.45 19.38 22.25 - - 17.36
Mirae Asset Healthcare Fund -Regular Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 10-07-2018 2,667 1.96 -7.19 0.5 1.15 -3.3 17.62 18.4 22.39 - 20.86
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 -5.31 0.25 -10.89 -0.65 16.75 - - - 25.87
Mirae Asset Silver ETF | Invest Online ETFs 09-06-2023 41.33 0.38 9.06 -6.53 1.82 -4.42 16.52 - - - 13.24
Mirae Asset S&P 500 Top 50 ETF | Invest Online ETFs 20-09-2021 741.81 0.58 -8.81 -0.68 -11.6 -4.19 15.13 17.69 - - 13.79
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 6.84 5.24 11.2 4.49 13.01 18.64 - - 16.71
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online ETFs 31-03-2023 89.77 0.1 5.01 2.12 3.96 6.42 12.47 - - - 9.94
Mirae Asset Nifty Bank ETF | Invest Online ETFs 20-07-2023 228.55 0.1 8.28 6.82 11.68 6.27 12.35 - - - 11.14
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | Invest Online Index Fund 12-10-2022 237.05 0.36 5.0 2.06 3.98 6.24 12.26 - - - 9.76
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 10-01-2024 1,841.86 2.0 3.83 2.31 4.79 2.72 11.61 - - - 12.67
Mirae Asset Nifty IT ETF | Invest Online ETFs 20-10-2023 135.54 0.1 -16.87 -2.85 -15.54 -13.48 10.18 - - - 12.42
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | Invest Online Index Fund 31-03-2023 72 0.48 4.03 1.87 3.2 4.98 10.1 - - - 8.43
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online ETFs 24-03-2023 40.73 0.34 1.68 3.6 2.17 -1.4 9.84 - - - 23.12
Mirae Asset Corporate Bond Fund Regular Growth | Invest Online Debt: Corporate Bond 01-03-2021 41.28 0.63 3.86 1.67 3.25 5.16 9.59 6.79 - - 5.93
Mirae Asset Banking and PSU Fund - Regular Plan - Growth | Invest Online Debt: Banking and PSU 07-07-2020 47.09 0.81 3.73 1.54 3.06 4.97 9.33 6.74 - - 5.47
Mirae Asset Focused Fund Regular Plan Growth | Invest Online Equity: Focused 05-05-2019 7,411.74 1.8 -4.65 3.8 2.08 -4.75 9.32 9.06 20.27 - 16.05
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | Invest Online Index Fund 30-03-2022 757.29 0.33 3.43 1.39 2.67 4.47 9.29 7.3 - - 6.5
Mirae Asset Large Cap Fund - Growth Plan | Invest Online Equity: Large Cap 01-04-2008 37,791.45 1.56 0.89 3.06 4.39 -0.73 9.25 12.25 19.48 13.11 14.94
Mirae Asset Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Short Duration 01-03-2018 345.53 1.11 3.73 1.43 3.03 4.83 9.18 6.71 5.91 - 6.42
Mirae Asset ESG Sector Leaders ETF | Invest Online ETFs 18-11-2020 116.64 0.41 3.02 3.66 5.75 0.24 9.03 12.32 - - 14.75
Mirae Asset BSE Sensex ETF | Invest Online ETFs 29-09-2023 18.41 0.05 2.85 3.67 4.67 0.58 8.96 - - - 14.77
Mirae Asset Equity Savings Fund- Regular Plan- Growth | Invest Online Hybrid: Equity Savings 15-12-2018 1,359.48 1.35 1.84 1.73 3.17 2.36 8.95 10.56 13.6 - 11.1
Mirae Asset Nifty 50 ETF ETFs 20-11-2018 4,293 0.05 3.17 3.48 4.82 0.28 8.92 13.71 21.11 - 14.97
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 02-07-2015 8,683.14 1.74 0.85 2.4 3.91 -0.6 8.82 12.69 17.53 - 12.21
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Equity 10-11-2020 95.71 0.42 2.8 3.71 5.42 -0.06 8.46 11.6 - - 14.34
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | Invest Online Hybrid: Dynamic Asset Allocation 18-08-2022 1,765.79 2.08 1.6 2.01 3.51 1.47 8.13 - - - 11.99
Mirae Asset Dynamic Bond Fund-Regular Plan Growth | Invest Online Debt: Dynamic Bond 05-03-2017 117.54 1.02 3.1 1.21 2.49 4.04 8.11 6.0 4.63 - 5.91
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 2.85 0.91 2.22 3.89 8.03 - - - 7.42
Mirae Asset Money Market Fund Regular Growth | Invest Online Debt: Money Market 31-08-2021 2,104.04 0.44 2.86 0.92 2.27 4.06 7.88 6.81 - - 6.11
Mirae Asset Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 16-03-2008 1,350.96 0.86 2.81 0.93 2.27 3.93 7.8 6.58 5.77 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 2.69 0.79 2.11 3.91 7.78 6.95 - - 5.79
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online Equity: ELSS 01-12-2015 23,945.02 1.58 -1.52 3.66 4.11 -1.98 7.69 14.89 23.79 - 17.72
Mirae Asset Liquid Fund - Regular Plan - Growth | Invest Online Debt: Liquid 02-01-2009 9,282.82 0.2 2.41 0.58 1.79 3.59 7.27 6.82 5.44 6.17 6.3
Mirae Asset Arbitrage Fund Regular Growth | Invest Online Hybrid: Arbitrage 01-06-2020 2,981.98 0.92 2.38 0.56 1.78 3.5 7.1 6.57 - - 5.39
Mirae Asset Great Consumer Fund - Regular Plan - Growth option | Invest Online Equity: Thematic-Consumption 29-03-2011 3,872.22 1.87 -4.25 5.44 2.78 -6.04 6.82 17.5 23.54 14.83 16.68
Mirae Asset Overnight Fund Regular Plan Growth | Invest Online Debt: Overnight 15-10-2019 390.5 0.15 2.06 0.48 1.49 3.15 6.51 6.29 5.02 - 4.98
Mirae Asset Equity allocator Fund Of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Hybrid 15-09-2020 852.5 0.12 -0.39 3.48 3.95 -2.34 6.25 14.74 - - 20.98
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | Invest Online Equity: Flexi Cap 07-02-2023 2,535.55 1.95 -3.31 2.38 1.82 -2.31 5.86 - - - 19.23
Mirae Asset Multicap Fund - Regular Plan - Growth Equity: Multi Cap 01-08-2023 3,333.2 1.89 -4.0 3.3 3.06 -4.6 5.79 - - - 17.01
Mirae Asset Nifty Midcap 150 ETF | Invest Online ETFs 09-03-2022 927.47 0.06 -5.9 3.95 1.94 -4.83 5.62 21.65 - - 22.91
Mirae Asset Large and Midcap Fund - Regular Plan - Growth | Invest Online Equity: Large and Mid Cap 02-07-2010 36,507.91 1.55 -3.31 3.11 3.24 -4.15 4.31 14.12 23.46 17.2 19.48
Mirae Asset Nifty India Manufacturing ETF | Invest Online ETFs 27-01-2022 202.74 0.46 -2.31 3.07 3.08 -4.99 4.27 19.06 - - 18.76
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Equity 01-01-2022 102 0.46 -2.29 3.25 2.86 -5.29 3.66 18.35 - - 17.26
Mirae Asset Midcap Fund - Regular Plan-Growth Option | Invest Online Equity: Mid Cap 01-07-2019 14,920.07 1.7 -7.33 3.65 1.53 -7.33 2.18 16.47 28.63 - 22.88
Mirae Asset Nifty Next 50 ETF | Invest Online ETFs 24-01-2020 541 0.05 -4.95 2.33 3.89 -7.87 0.04 15.39 22.18 - 16.89
Mirae Asset BSE Select IPO ETF ETFs 10-03-2025 15 0.19 - 5.03 - - - - - - 10.82
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 24-02-2025 8 0.19 - 5.01 - - - - - - 6.08
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 24-02-2025 8 0.18 - 3.32 - - - - - - 5.03
Mirae Asset BSE 200 Equal Weight ETF ETFs 10-03-2025 14 0.18 - 3.13 - - - - - - 8.37
Mirae Asset Small Cap Fund - Regular Plan - Growth Equity: Small Cap 10-01-2025 1,263 2.1 - 2.19 - - - - - - 0.6
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 - 4.13 1.08 - - - - - -11.25
Mirae Asset Nifty India New Age Consumption ETF ETFs 26-12-2024 26 0.33 -7.29 4.24 1.81 - - - - - -7.4
Mirae Asset Long Duration Fund - Regular Plan - Growth Debt: Long Duration 21-11-2024 38 0.76 4.98 2.18 4.29 - - - - - 4.84
Mirae Asset Nifty 1D Rate Liquid ETF - Growth | Invest Online ETFs 07-11-2024 562 0.16 2.0 0.46 1.45 - - - - - 2.95
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Gold 16-10-2024 79 0.34 23.23 6.23 16.07 18.13 - - - - 20.17
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth Index Fund 09-10-2024 25 0.75 2.79 3.38 4.53 -0.23 - - - - 0.48
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth Index Fund 14-10-2024 16 0.85 -2.44 3.5 3.06 -3.42 - - - - -2.24
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth Index Fund 08-10-2024 36 0.9 -2.23 3.08 2.97 -3.75 - - - - -3.87
Mirae Asset Nifty PSU Bank ETF | Invest Online ETFs 01-10-2024 38 0.18 -0.03 4.43 4.93 -3.03 - - - - -2.15
Mirae Asset Nifty Metal ETF | Invest Online ETFs 03-10-2024 41 0.28 -0.87 -5.64 3.32 -8.0 - - - - -15.02
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online ETFs 30-08-2024 44 0.16 -4.09 3.04 2.49 -4.76 - - - - -8.8
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 -11.93 4.32 1.2 -12.43 - - - - -19.84
Mirae Asset Nifty EV and New Age Automotive ETF ETFs 10-07-2024 158 0.46 -8.4 2.12 -3.39 -13.13 - - - - -17.74
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 -10.99 3.91 0.31 -10.84 - - - - -6.15
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF ETFs 22-05-2024 301 0.4 -10.54 3.96 0.91 -10.33 - - - - -6.31
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online ETFs 20-10-2023 378.41 0.39 -11.76 4.09 1.72 -11.77 -5.04 - - - 24.71
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 -10.6 -5.46 -12.08 -8.6 -7.67 - - - -5.28
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF ETFs 23-02-2024 527.19 0.4 -15.72 0.09 -1.47 -16.38 -10.81 - - - -5.19
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 -16.08 0.08 -1.67 -16.7 -11.86 - - - -6.5

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