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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 NYSE FANG and ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Overseas 10-05-2021 1,441.4 0.42 29.74 12.21 24.88 54.47 97.86 - - - 26.07
Mirae Asset NYSE FANG and ETF | Invest Online ETFs 01-05-2021 2,079.37 0.66 10.1 -5.27 3.99 32.07 68.71 - - - 17.69
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online ETFs 05-01-2020 186.5 0.15 20.36 7.24 18.27 49.47 65.53 23.73 - - 20.96
Mirae Asset Nifty Midcap 150 ETF Regular Growth Option | Invest Online ETFs 05-03-2022 633.03 0.06 10.11 6.31 7.99 31.57 60.79 - - - 31.75
Mirae Asset Nifty India Manufacturing ETF | Invest Online ETFs 27-01-2022 119.93 0.47 16.71 6.79 17.01 37.32 57.02 - - - 25.61
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Equity 01-01-2022 72.78 0.46 16.39 6.74 16.79 36.88 56.38 - - - 23.62
Mirae Asset Midcap Fund - Regular Plan-Growth Option | Invest Online Equity: Mid Cap 01-07-2019 14,251.7 1.69 7.65 6.13 7.12 25.91 51.02 25.02 - - 27.62
Mirae Asset Healthcare Fund -Regular Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 10-07-2018 2,235.15 1.99 10.06 1.84 5.94 27.12 50.31 15.86 23.78 - 21.53
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Equity 22-09-2021 506.21 0.45 21.06 9.0 17.48 35.82 50.02 - - - 17.07
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 07-09-2022 346.82 0.39 3.49 -5.34 0.71 24.73 42.73 - - - 32.18
Mirae Asset Large and Midcap Fund - Regular Plan - Growth | Invest Online Equity: Large and Mid Cap 16-07-2010 33,618.78 1.57 6.47 4.4 6.86 23.57 40.0 19.43 20.16 22.39 20.63
Mirae Asset Great Consumer Fund - Regular Plan - Growth option | Invest Online Equity: Thematic-Consumption 29-03-2011 3,182.73 1.9 4.39 5.07 5.96 20.12 39.42 22.98 18.89 17.98 17.43
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online Equity: ELSS 01-12-2015 21,475.97 1.59 6.61 4.87 7.08 23.66 37.05 18.92 19.12 - 18.93
Mirae Asset Equity allocator Fund Of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Hybrid 15-09-2020 678.48 0.04 6.7 3.46 7.3 24.8 37.04 19.52 - - 25.19
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online ETFs 24-03-2023 9.38 0.26 3.38 -0.96 4.1 22.04 35.22 - - - 36.6
Mirae Asset S&P 500 Top 50 ETF | Invest Online ETFs 25-09-2021 679.24 0.65 7.76 -4.23 3.08 21.28 33.92 - - - 13.22
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | Invest Online Equity: Flexi Cap 05-02-2023 1,699.82 2.07 5.52 3.35 6.19 21.04 33.56 - - - 30.57
Mirae Asset ESG Sector Leaders ETF | Invest Online ETFs 01-11-2020 135.83 0.57 4.55 1.72 5.62 20.56 30.03 14.68 - - 16.21
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Equity 10-11-2020 111.71 0.44 4.48 1.67 5.83 20.7 29.34 14.03 - - 15.87
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online ETFs 01-11-2018 2,295.88 0.05 3.33 1.88 5.12 19.15 27.23 16.95 15.01 - 15.97
Mirae Asset Banking and Financial Services Fund Regular Growth | Invest Online Equity: Sectoral-Banking and Financial Services 11-12-2020 1,593.76 2.08 3.62 5.88 7.47 16.55 26.64 16.62 - - 17.25
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 05-07-2015 8,400.93 1.73 4.8 2.85 5.2 16.55 25.64 14.76 13.68 - 12.56
Mirae Asset Large Cap Fund - Growth Plan | Invest Online Equity: Large Cap 10-04-2008 37,884.61 1.54 3.39 2.96 4.96 16.92 25.55 14.89 13.8 15.82 15.27
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | Invest Online Hybrid: Dynamic Asset Allocation 05-08-2022 1,534.21 2.1 4.04 2.63 3.97 13.34 22.41 - - - 14.15
Mirae Asset Focused Fund Regular Plan Growth | Invest Online Equity: Focused 05-05-2019 8,425.01 1.76 0.84 2.22 1.88 12.68 21.97 12.31 - - 17.37
Mirae Asset Gold ETF | Invest Online ETFs 01-02-2023 198.58 0.41 14.34 8.56 15.78 18.23 19.34 - - - 22.89
Mirae Asset Equity Savings Fund- Regular Plan- Growth | Invest Online Hybrid: Equity Savings 15-12-2018 930.11 1.26 3.71 2.09 3.46 10.77 17.68 10.97 11.57 - 11.45
Mirae Asset Nifty Financial Services ETF | Invest Online ETFs 30-07-2021 258.54 0.12 -0.6 3.13 6.27 12.9 13.46 - - - 10.48
Mirae Asset Arbitrage Fund Regular Growth | Invest Online Hybrid: Arbitrage 05-06-2020 1,451.16 1.0 2.61 0.75 1.78 3.71 7.51 5.38 - - 4.92
Mirae Asset Ultra Short Duration Fund Regular Growth | Invest Online Debt: Ultra Short Duration 05-10-2020 1,003.21 0.44 2.5 0.71 1.98 3.75 7.35 5.57 - - 5.24
Mirae Asset Liquid Fund - Regular Plan - Growth | Invest Online Debt: Liquid 05-01-2009 6,871.66 0.2 2.39 0.69 1.88 3.69 7.25 5.51 5.19 6.31 6.24
Mirae Asset Money Market Fund Regular Growth | Invest Online Debt: Money Market 31-08-2021 106.37 0.56 2.46 0.72 1.97 3.73 7.18 - - - 5.47
Mirae Asset Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 16-03-2008 493.94 0.88 2.35 0.66 1.87 3.55 6.78 5.02 5.18 6.0 4.61
Mirae Asset Overnight Fund Regular Plan Growth | Invest Online Debt: Overnight 15-10-2019 593.94 0.14 2.11 0.55 1.63 3.34 6.73 5.19 - - 4.64
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 01-10-2022 103.03 0.32 2.34 0.58 1.9 3.8 6.6 - - - 7.04
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | Invest Online Index Fund 30-03-2022 792.36 0.21 2.31 0.43 1.86 4.2 6.57 - - - 5.16
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | Invest Online Index Fund 31-03-2023 83.06 0.47 2.1 0.23 1.64 4.11 6.55 - - - 6.87
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online ETFs 15-03-2023 81.76 0.1 2.12 -0.07 1.61 4.74 6.52 - - - 7.62
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | Invest Online Index Fund 01-10-2022 225.61 0.36 2.1 0.04 1.64 4.74 6.31 - - - 8.17
Mirae Asset Banking and PSU Fund - Regular Plan - Growth | Invest Online Debt: Banking and PSU 07-07-2020 60.35 0.81 2.35 0.36 1.96 3.73 6.15 4.66 - - 4.46
Mirae Asset Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Short Duration 01-03-2018 335.66 1.14 2.14 0.41 1.69 3.54 6.07 4.66 5.9 - 5.98
Mirae Asset Corporate Bond Fund Regular Growth | Invest Online Debt: Corporate Bond 01-03-2021 51.08 0.9 2.26 0.38 1.87 3.68 6.06 4.66 - - 4.77
Mirae Asset Dynamic Bond Fund-Regular Plan Growth | Invest Online Debt: Dynamic Bond 05-03-2017 157.9 1.09 2.02 0.37 1.6 3.49 5.48 3.74 6.06 - 5.6
Mirae Asset Silver ETF | Invest Online ETFs 09-06-2023 13.3 0.39 10.74 9.24 13.51 12.98 - - - - 10.14
Mirae Asset Nifty Bank ETF | Invest Online ETFs 10-07-2023 61.18 0.09 -0.2 3.43 7.43 13.97 - - - - 4.79
Mirae Asset Nifty 1D Rate Liquid ETF | Invest Online ETFs 27-07-2023 361.72 0.27 2.33 0.61 1.81 3.65 - - - - 5.47
Mirae Asset Multicap Fund - Regular Plan - Growth Equity: Multi Cap 05-08-2023 2,488.33 1.98 5.82 5.47 5.2 23.53 - - - - 22.74
Mirae Asset S&P BSE Sensex ETF | Invest Online ETFs 29-09-2023 12.89 0.05 2.19 1.73 4.39 16.97 - - - - 12.88
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online ETFs 20-10-2023 34.66 0.3 16.68 5.77 13.27 48.41 - - - - 45.98
Mirae Asset Nifty IT ETF | Invest Online ETFs 28-10-2023 16.81 0.08 -4.92 -3.7 -7.72 11.84 - - - - 9.97
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 10-01-2024 1,325.63 2.08 - 3.1 - - - - - - 3.72
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth ETFs 23-02-2024 125.36 0.36 - 12.3 - - - - - - 5.8
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 01-03-2024 72.62 0.73 - 11.96 - - - - - - 5.46
Mirae Asset Hang Seng TECH ETF | Invest Online ETFs 09-12-2021 245.38 0.6 -1.17 7.25 12.56 0.35 -1.7 - - - -14.55
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 07-09-2022 95.84 0.51 -10.4 -7.18 -2.15 2.83 -1.98 - - - -6.09
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | Invest Online Fund of Funds-Domestic-Equity 03-12-2021 69.33 0.53 -8.09 4.96 -1.33 -4.67 -8.18 - - - -16.65

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