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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 Nifty Next 50 ETF (MANxt50ETF) | Invest Online ETFs 05-01-2020 251.45 0.05 37.99 3.13 14.65 35.6 65.4 23.85 - - 23.39
Mirae Asset Nifty India Manufacturing ETF | Invest Online ETFs 27-01-2022 190.48 0.45 35.31 2.95 15.94 35.66 56.52 - - - 30.28
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Equity 01-01-2022 103.09 0.45 34.49 2.68 15.55 34.94 55.5 - - - 28.27
Mirae Asset Nifty Midcap 150 ETF Regular Growth Option | Invest Online ETFs 10-03-2022 737.1 0.05 25.92 3.76 14.36 23.49 55.29 - - - 35.42
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Overseas 10-05-2021 1,511.51 0.44 32.48 3.15 2.11 27.52 50.71 20.72 - - 24.63
Mirae Asset Midcap Fund - Regular Plan-Growth Option | Invest Online Equity: Mid Cap 01-07-2019 16,668.98 1.66 23.04 4.26 14.3 22.44 47.49 23.32 - - 29.5
Mirae Asset Healthcare Fund -Regular Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 10-07-2018 2,313.07 1.97 25.75 10.86 14.25 21.04 46.62 15.2 28.7 - 23.23
Mirae Asset NYSE FANG and ETF | Invest Online ETFs 01-05-2021 2,351.73 0.66 24.83 -2.43 13.37 17.9 40.49 18.22 - - 20.83
Mirae Asset Large and Midcap Fund - Regular Plan - Growth | Invest Online Equity: Large and Mid Cap 16-07-2010 37,852.75 1.53 20.63 4.59 13.3 21.07 39.86 18.68 23.79 21.31 21.3
Mirae Asset Great Consumer Fund - Regular Plan - Growth option | Invest Online Equity: Thematic-Consumption 29-03-2011 3,749.22 1.86 20.8 6.72 15.72 22.62 38.3 23.61 23.7 18.18 18.37
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online Equity: ELSS 01-12-2015 24,347.21 1.56 20.24 4.45 12.78 20.76 36.61 18.56 22.35 - 20.01
Mirae Asset Equity allocator Fund Of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Hybrid 15-09-2020 839.47 0.11 19.74 3.73 12.21 20.41 36.25 19.81 - - 27.13
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online ETFs 02-03-2023 9.89 0.09 17.16 6.63 13.33 17.98 35.76 - - - 41.54
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Equity 22-09-2021 539.2 0.49 24.83 2.01 3.12 21.14 35.48 - - - 16.71
Mirae Asset ESG Sector Leaders ETF | Invest Online ETFs 01-11-2020 134.05 0.53 16.57 3.77 11.5 17.76 31.8 15.66 - - 18.49
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Equity 10-11-2020 110.61 0.46 15.96 3.69 10.99 17.46 31.02 15.03 - - 18.02
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | Invest Online Equity: Flexi Cap 05-02-2023 2,068.99 2.02 17.47 1.99 11.33 18.21 30.5 - - - 34.4
Mirae Asset S&P 500 Top 50 ETF | Invest Online ETFs 25-09-2021 737.66 0.65 19.07 -2.23 10.5 13.91 27.54 - - - 16.0
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online ETFs 01-11-2018 2,742.94 0.04 15.11 4.12 11.4 17.11 26.99 17.5 18.34 - 17.43
Mirae Asset Large Cap Fund - Growth Plan | Invest Online Equity: Large Cap 10-04-2008 39,974.15 1.52 16.43 4.27 12.61 18.2 26.85 15.04 17.06 15.15 15.86
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 02-07-2015 8,962.82 1.71 16.1 3.7 10.78 16.53 26.22 14.67 16.21 - 13.47
Mirae Asset Focused Fund Regular Plan Growth | Invest Online Equity: Focused 05-05-2019 8,261.42 1.75 12.43 3.69 11.49 13.59 21.06 11.0 18.83 - 18.94
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 29-09-2022 333.3 0.39 10.4 -3.11 6.67 7.43 20.82 - - - 31.84
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | Invest Online Hybrid: Dynamic Asset Allocation 23-08-2022 1,655.91 2.08 11.58 2.42 7.25 11.5 20.58 - - - 16.32
Mirae Asset Banking and Financial Services Fund Regular Growth | Invest Online Equity: Sectoral-Banking and Financial Services 11-12-2020 1,822.3 2.05 13.04 -0.26 9.1 17.25 20.43 16.7 - - 18.79
Mirae Asset Equity Savings Fund- Regular Plan- Growth | Invest Online Hybrid: Equity Savings 15-12-2018 1,123.04 1.31 10.18 2.13 6.23 9.91 17.1 10.81 12.73 - 12.12
Mirae Asset Nifty Financial Services ETF | Invest Online ETFs 30-07-2021 288.67 0.12 9.18 -1.12 9.85 16.73 14.45 - - - 13.07
Mirae Asset Gold ETF | Invest Online ETFs 09-02-2023 79.3 0.3 7.46 -4.39 -6.02 8.81 13.63 - - - 13.5
Mirae Asset Nifty Bank ETF | Invest Online ETFs 10-07-2023 138.31 0.09 6.85 -2.9 7.07 15.02 12.23 - - - 11.99
Mirae Asset Silver ETF | Invest Online ETFs 08-06-2023 19.69 0.42 10.6 -6.19 -0.13 13.36 8.43 - - - 8.85
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online ETFs 15-03-2023 83.17 0.1 5.37 1.0 3.18 4.84 7.86 - - - 8.68
Mirae Asset Arbitrage Fund Regular Growth | Invest Online Hybrid: Arbitrage 05-06-2020 2,103.42 1.03 4.62 0.62 1.96 3.77 7.8 5.67 - - 5.11
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | Invest Online Index Fund 12-10-2022 231.08 0.4 5.34 1.05 3.18 4.87 7.77 - - - 8.89
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | Invest Online Index Fund 30-03-2022 797.24 0.35 4.92 0.79 2.55 4.46 7.61 - - - 5.73
Mirae Asset Ultra Short Duration Fund Regular Growth | Invest Online Debt: Ultra Short Duration 05-10-2020 1,412.26 0.49 4.38 0.63 1.84 3.86 7.41 5.9 - - 5.39
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | Invest Online Index Fund 31-03-2023 77.16 0.49 4.73 0.83 2.57 4.26 7.34 - - - 7.59
Mirae Asset Liquid Fund - Regular Plan - Growth | Invest Online Debt: Liquid 05-01-2009 11,570.11 0.2 4.19 0.59 1.76 3.67 7.31 5.84 5.2 6.26 6.26
Mirae Asset Money Market Fund Regular Growth | Invest Online Debt: Money Market 31-08-2021 134.52 0.57 4.28 0.65 1.78 3.78 7.25 - - - 5.62
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 01-10-2022 88.89 0.37 4.42 0.69 2.03 3.97 7.16 - - - 7.23
Mirae Asset Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 16-03-2008 812.48 0.85 4.26 0.68 1.87 3.78 7.01 5.35 5.39 5.98 4.66
Mirae Asset Banking and PSU Fund - Regular Plan - Growth | Invest Online Debt: Banking and PSU 07-07-2020 58.92 0.82 4.58 0.82 2.18 4.18 6.89 5.05 - - 4.74
Mirae Asset Corporate Bond Fund Regular Growth | Invest Online Debt: Corporate Bond 10-03-2021 44.2 0.67 4.57 0.85 2.26 4.16 6.86 5.01 - - 5.11
Mirae Asset Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Short Duration 01-03-2018 336.72 1.13 4.37 0.81 2.19 3.92 6.78 5.03 5.73 - 6.1
Mirae Asset Overnight Fund Regular Plan Growth | Invest Online Debt: Overnight 15-10-2019 581.41 0.16 3.77 0.53 1.63 3.28 6.76 5.48 - - 4.74
Mirae Asset Dynamic Bond Fund-Regular Plan Growth | Invest Online Debt: Dynamic Bond 05-03-2017 149.32 1.09 4.15 0.72 2.09 3.72 6.37 4.21 5.17 - 5.7
Mirae Asset Nifty 1D Rate Liquid ETF | Invest Online ETFs 17-07-2023 404.17 0.27 4.11 0.56 1.78 3.59 - - - - 7.25
Mirae Asset Multicap Fund - Regular Plan - Growth Equity: Multi Cap 01-08-2023 2,778.68 1.9 19.92 4.48 13.32 19.21 - - - - 39.09
Mirae Asset BSE Sensex ETF | Invest Online ETFs 29-09-2023 12.99 0.03 13.45 3.47 11.02 15.89 - - - - 25.31
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online ETFs 10-10-2023 53.78 0.34 36.22 4.46 16.75 32.23 - - - - 70.42
Mirae Asset Nifty IT ETF | Invest Online ETFs 28-10-2023 56.01 0.09 16.87 15.87 22.92 13.43 - - - - 35.18
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 10-01-2024 1,447.55 2.04 - 1.59 6.75 - - - - - 10.73
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth ETFs 29-02-2024 208.25 0.38 - 4.33 11.27 - - - - - 17.72
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 01-03-2024 113.52 0.7 - 3.89 10.78 - - - - - 16.82
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF ETFs 10-05-2024 120.8 0.35 - 3.82 - - - - - - 9.18
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 30-05-2024 79.62 0.71 - 3.08 - - - - - - 10.13
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | Invest Online Fund of Funds-Domestic-Equity 03-12-2021 72.49 0.53 -2.02 -2.22 6.61 5.2 -6.68 - - - -13.11
Mirae Asset Hang Seng TECH ETF | Invest Online ETFs 09-12-2021 245.34 0.6 -7.51 -6.4 -6.41 5.34 -16.44 - - - -15.43
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 07-09-2022 72.22 0.53 -9.58 -1.39 0.91 -1.26 -16.7 - - - -4.85

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