Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Equity |
03-12-2021 |
8.52 |
0.52 |
16.66 |
-1.81 |
10.94 |
24.35 |
56.19 |
9.5 |
- |
- |
2.35 |
|
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
10-05-2021 |
192.54 |
0.44 |
10.32 |
11.01 |
41.07 |
11.49 |
49.33 |
52.81 |
- |
- |
31.57 |
|
Mirae Asset Hang Seng TECH ETF
| Invest Online
|
ETFs |
06-12-2021 |
37.61 |
0.56 |
16.08 |
-3.08 |
8.91 |
21.44 |
48.5 |
5.68 |
- |
- |
0.92 |
|
Mirae Asset Gold ETF
| Invest Online
|
ETFs |
20-02-2023 |
78.84 |
0.31 |
26.15 |
0.69 |
7.79 |
23.2 |
31.83 |
- |
- |
- |
24.1 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
22-09-2021 |
62.15 |
0.49 |
-2.33 |
4.53 |
24.69 |
-1.8 |
28.69 |
28.78 |
- |
- |
19.89 |
|
Mirae Asset NYSE FANG and ETF
| Invest Online
|
ETFs |
06-05-2021 |
312.33 |
0.65 |
14.69 |
6.62 |
26.16 |
13.19 |
26.68 |
44.83 |
- |
- |
25.9 |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
29-09-2022 |
33.65 |
0.4 |
13.37 |
4.87 |
22.61 |
12.28 |
22.12 |
- |
- |
- |
32.05 |
|
Mirae Asset Silver ETF
| Invest Online
|
ETFs |
09-06-2023 |
11.99 |
0.35 |
23.93 |
0.75 |
18.07 |
18.35 |
15.92 |
- |
- |
- |
18.52 |
|
Mirae Asset Nifty Financial Services ETF
| Invest Online
|
ETFs |
30-07-2021 |
43.16 |
0.12 |
15.41 |
0.81 |
12.41 |
19.39 |
15.26 |
19.29 |
- |
- |
14.18 |
|
Mirae Asset S&P 500 Top 50 ETF
| Invest Online
|
ETFs |
20-09-2021 |
84.34 |
0.6 |
5.45 |
4.95 |
15.05 |
4.53 |
13.88 |
24.1 |
- |
- |
17.46 |
|
Mirae Asset Healthcare Fund -Regular Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
10-07-2018 |
269.1 |
1.93 |
-2.96 |
2.04 |
12.27 |
0.61 |
11.93 |
22.87 |
22.01 |
- |
20.99 |
|
Mirae Asset Banking and Financial Services Fund Regular Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
11-12-2020 |
208.52 |
2.02 |
13.34 |
1.06 |
14.76 |
18.02 |
11.22 |
21.77 |
- |
- |
17.45 |
|
Mirae Asset Nifty 8-13 yr Gsec ETF
| Invest Online
|
ETFs |
31-03-2023 |
9.24 |
0.1 |
6.06 |
0.34 |
2.04 |
5.93 |
10.88 |
- |
- |
- |
9.49 |
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
12-10-2022 |
24.09 |
0.4 |
6.01 |
0.22 |
2.11 |
5.83 |
10.68 |
- |
- |
- |
9.42 |
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
10-01-2024 |
209.17 |
1.98 |
8.77 |
0.72 |
10.25 |
9.48 |
9.95 |
- |
- |
- |
14.51 |
|
Mirae Asset Nifty Bank ETF
| Invest Online
|
ETFs |
20-07-2023 |
26.27 |
0.1 |
12.45 |
0.88 |
13.87 |
17.36 |
9.8 |
- |
- |
- |
11.88 |
|
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
| Invest Online
|
Index Fund |
31-03-2023 |
7.3 |
0.49 |
5.54 |
0.12 |
2.53 |
5.29 |
9.5 |
- |
- |
- |
8.37 |
|
Mirae Asset Corporate Bond Fund Regular Growth
| Invest Online
|
Debt: Corporate Bond |
01-03-2021 |
4.43 |
0.67 |
5.11 |
0.22 |
2.01 |
4.98 |
9.08 |
7.26 |
- |
- |
5.95 |
|
Mirae Asset Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
01-03-2018 |
42.53 |
1.1 |
5.17 |
0.28 |
2.14 |
4.99 |
8.91 |
7.15 |
5.5 |
- |
6.45 |
|
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
| Invest Online
|
Debt: Banking and PSU |
07-07-2020 |
4.77 |
0.81 |
4.98 |
0.2 |
2.01 |
4.84 |
8.86 |
7.21 |
- |
- |
5.5 |
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
30-03-2022 |
61.56 |
0.35 |
5.07 |
0.18 |
2.39 |
4.85 |
8.85 |
7.88 |
- |
- |
6.61 |
|
Mirae Asset Equity Savings Fund- Regular Plan- Growth
| Invest Online
|
Hybrid: Equity Savings |
15-12-2018 |
150.73 |
1.37 |
5.73 |
0.8 |
7.83 |
6.44 |
8.08 |
12.51 |
13.24 |
- |
11.39 |
|
Mirae Asset Money Market Fund Regular Growth
| Invest Online
|
Debt: Money Market |
31-08-2021 |
245.32 |
0.41 |
4.44 |
0.52 |
1.99 |
4.26 |
8.02 |
7.07 |
- |
- |
6.21 |
|
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
| Invest Online
|
Debt: Dynamic Bond |
05-03-2017 |
12.03 |
1.02 |
4.66 |
0.21 |
2.18 |
4.46 |
8.01 |
6.76 |
4.47 |
- |
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 |
8.42 |
0.36 |
4.37 |
0.42 |
1.95 |
4.19 |
7.92 |
- |
- |
- |
7.45 |
|
Mirae Asset Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
16-03-2008 |
156.54 |
0.85 |
4.39 |
0.45 |
2.01 |
4.23 |
7.88 |
6.96 |
5.52 |
6.02 |
4.83 |
|
Mirae Asset Ultra Short Duration Fund Regular Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-10-2020 |
176.62 |
0.42 |
4.23 |
0.55 |
1.92 |
4.06 |
7.84 |
7.23 |
- |
- |
5.88 |
|
Mirae Asset Focused Fund Regular Plan Growth
| Invest Online
|
Equity: Focused |
05-05-2019 |
808.44 |
1.77 |
2.21 |
0.5 |
16.5 |
5.0 |
7.48 |
13.54 |
18.76 |
- |
16.81 |
|
Mirae Asset Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
02-01-2009 |
1,227.82 |
0.2 |
3.66 |
0.47 |
1.57 |
3.48 |
7.13 |
6.95 |
5.54 |
6.14 |
6.31 |
|
Mirae Asset Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
01-06-2020 |
323.29 |
0.93 |
3.47 |
0.52 |
1.45 |
3.13 |
6.61 |
6.78 |
5.44 |
- |
5.39 |
|
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
18-08-2022 |
189.91 |
2.05 |
5.8 |
0.72 |
8.99 |
6.94 |
6.61 |
- |
- |
- |
12.7 |
|
Mirae Asset Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
15-10-2019 |
82.5 |
0.16 |
3.12 |
0.42 |
1.37 |
2.94 |
6.29 |
6.37 |
5.12 |
- |
4.99 |
|
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-09-2022 |
4.74 |
0.53 |
3.16 |
5.93 |
28.52 |
4.22 |
6.28 |
- |
- |
- |
-0.01 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
02-07-2015 |
931.28 |
1.72 |
6.24 |
1.01 |
12.16 |
8.32 |
5.87 |
15.9 |
17.04 |
- |
12.54 |
|
Mirae Asset Nifty 50 ETF
| Invest Online
|
ETFs |
20-11-2018 |
458.3 |
0.04 |
8.03 |
1.22 |
13.78 |
9.02 |
5.43 |
17.28 |
20.02 |
- |
15.18 |
|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
07-02-2023 |
298.17 |
1.92 |
4.41 |
0.64 |
17.31 |
6.93 |
5.4 |
- |
- |
- |
21.4 |
|
Mirae Asset Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
01-08-2023 |
394.36 |
1.86 |
5.64 |
0.91 |
19.21 |
9.6 |
5.37 |
- |
- |
- |
21.12 |
|
Mirae Asset BSE Sensex ETF
| Invest Online
|
ETFs |
29-09-2023 |
1.91 |
0.05 |
7.26 |
1.21 |
13.34 |
8.32 |
5.28 |
- |
- |
- |
15.35 |
|
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
01-12-2015 |
2,653.75 |
1.54 |
5.78 |
1.14 |
16.9 |
9.09 |
5.27 |
19.47 |
23.12 |
- |
18.22 |
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
| Invest Online
|
ETFs |
17-11-2020 |
12.37 |
0.41 |
8.1 |
1.29 |
14.09 |
9.79 |
5.23 |
16.36 |
- |
- |
15.23 |
|
Mirae Asset Large Cap Fund - Growth Plan
| Invest Online
|
Equity: Large Cap |
01-04-2008 |
4,072.46 |
1.51 |
6.45 |
0.92 |
13.88 |
8.51 |
5.0 |
15.62 |
18.64 |
13.24 |
15.11 |
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
18-11-2020 |
10.03 |
0.43 |
7.81 |
1.3 |
13.89 |
9.94 |
4.98 |
15.87 |
- |
- |
14.87 |
|
Mirae Asset Nifty IT ETF
| Invest Online
|
ETFs |
20-10-2023 |
14.03 |
0.1 |
-10.36 |
0.18 |
18.85 |
-12.91 |
4.9 |
- |
- |
- |
14.48 |
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
24-03-2023 |
4.38 |
0.33 |
5.94 |
1.92 |
11.13 |
5.43 |
4.29 |
- |
- |
- |
23.05 |
|
Mirae Asset Midcap Fund - Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
01-07-2019 |
1,718.48 |
1.66 |
4.02 |
1.39 |
22.02 |
8.9 |
3.17 |
22.94 |
28.91 |
- |
24.45 |
|
Mirae Asset Nifty Midcap 150 ETF
| Invest Online
|
ETFs |
09-03-2022 |
106.89 |
0.05 |
3.46 |
-0.37 |
19.6 |
8.0 |
3.04 |
28.26 |
- |
- |
25.27 |
|
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
15-09-2020 |
97.65 |
0.11 |
5.41 |
0.68 |
14.52 |
7.9 |
2.44 |
19.4 |
- |
- |
21.47 |
|
Mirae Asset Large and Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
02-07-2010 |
4,120.19 |
1.52 |
4.62 |
0.86 |
17.5 |
8.6 |
2.28 |
18.9 |
22.96 |
17.4 |
19.84 |
|
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
| Invest Online
|
Equity: Thematic-Consumption |
29-03-2011 |
438.63 |
1.84 |
0.71 |
1.45 |
11.31 |
2.14 |
1.1 |
19.86 |
22.67 |
15.48 |
16.85 |
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
27-02-2025 |
0.42 |
0.62 |
- |
-0.72 |
14.32 |
- |
- |
- |
- |
- |
11.27 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
14-10-2024 |
2.16 |
0.85 |
4.6 |
0.17 |
16.25 |
7.82 |
- |
- |
- |
- |
4.81 |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold |
16-10-2024 |
10.29 |
0.63 |
25.69 |
0.2 |
7.71 |
22.89 |
- |
- |
- |
- |
22.56 |
|
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
| Invest Online
|
ETFs |
07-11-2024 |
35.06 |
0.16 |
3.05 |
0.42 |
1.35 |
2.87 |
- |
- |
- |
- |
4.05 |
|
Mirae Asset Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
21-11-2024 |
4.28 |
0.7 |
3.0 |
-0.35 |
-0.48 |
2.99 |
- |
- |
- |
- |
2.86 |
|
Mirae Asset Nifty India New Age Consumption ETF
|
ETFs |
26-12-2024 |
2.84 |
0.33 |
-0.58 |
0.29 |
16.04 |
2.97 |
- |
- |
- |
- |
-0.64 |
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
12-12-2024 |
1.44 |
0.63 |
- |
0.23 |
15.69 |
2.3 |
- |
- |
- |
- |
-4.69 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
10-01-2025 |
178.97 |
2.02 |
- |
2.8 |
22.46 |
- |
- |
- |
- |
- |
14.47 |
|
Mirae Asset BSE 200 Equal Weight ETF
|
ETFs |
10-03-2025 |
1.16 |
0.34 |
- |
-0.36 |
15.36 |
- |
- |
- |
- |
- |
16.1 |
|
Mirae Asset BSE Select IPO ETF
|
ETFs |
10-03-2025 |
1.47 |
0.35 |
- |
0.74 |
21.78 |
- |
- |
- |
- |
- |
24.25 |
|
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
0.55 |
0.67 |
- |
0.07 |
20.49 |
- |
- |
- |
- |
- |
17.77 |
|
Mirae Asset Nifty India Internet ETF
|
ETFs |
18-06-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.66 |
|
Mirae Asset Nifty 50 Equal Weight ETF
|
ETFs |
09-05-2025 |
0 |
0.1 |
- |
0.86 |
- |
- |
- |
- |
- |
- |
6.93 |
|
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
17-06-2025 |
0 |
0.3 |
- |
- |
- |
- |
- |
- |
- |
- |
0.34 |
|
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
Fund of Funds-Income Plus Arbitrage |
16-06-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.02 |
|
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-10-2024 |
3.03 |
0.75 |
7.47 |
1.16 |
13.52 |
8.49 |
- |
- |
- |
- |
5.06 |
|
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
08-10-2024 |
4.37 |
0.91 |
4.65 |
0.65 |
15.69 |
7.5 |
- |
- |
- |
- |
2.89 |
|
Mirae Asset Nifty PSU Bank ETF
| Invest Online
|
ETFs |
01-10-2024 |
4.31 |
0.18 |
8.07 |
-1.94 |
16.07 |
16.16 |
- |
- |
- |
- |
4.45 |
|
Mirae Asset Nifty Metal ETF
| Invest Online
|
ETFs |
03-10-2024 |
3.35 |
0.27 |
9.07 |
-0.66 |
20.31 |
14.18 |
- |
- |
- |
- |
-6.95 |
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Invest Online
|
ETFs |
30-08-2024 |
4.79 |
0.15 |
4.39 |
0.65 |
17.63 |
7.87 |
- |
- |
- |
- |
-0.7 |
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
26-07-2024 |
18.8 |
0.64 |
-3.9 |
-0.8 |
18.99 |
2.43 |
- |
- |
- |
- |
-12.54 |
|
Mirae Asset Nifty India Manufacturing ETF
| Invest Online
|
ETFs |
27-01-2022 |
21.35 |
0.5 |
4.99 |
0.53 |
18.5 |
7.88 |
-2.59 |
24.74 |
- |
- |
20.25 |
|
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
01-01-2022 |
10.8 |
0.45 |
4.59 |
0.31 |
17.91 |
7.23 |
-3.38 |
23.8 |
- |
- |
18.53 |
|
Mirae Asset Nifty Next 50 ETF
| Invest Online
|
ETFs |
24-01-2020 |
67.7 |
0.05 |
1.1 |
-0.5 |
13.11 |
6.97 |
-6.66 |
21.79 |
21.58 |
- |
17.38 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
ETFs |
22-05-2024 |
36.79 |
0.46 |
-1.92 |
-2.3 |
21.45 |
3.22 |
-7.02 |
- |
- |
- |
3.03 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
30-05-2024 |
24.31 |
0.66 |
-2.35 |
-2.01 |
21.32 |
2.58 |
-7.64 |
- |
- |
- |
2.67 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
ETFs |
23-02-2024 |
67.62 |
0.47 |
-4.17 |
-0.43 |
21.52 |
1.79 |
-9.38 |
- |
- |
- |
4.86 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
01-03-2024 |
22.3 |
0.63 |
-4.7 |
-0.3 |
21.2 |
1.25 |
-10.2 |
- |
- |
- |
3.73 |
|
Mirae Asset Nifty 200 Alpha 30 ETF
| Invest Online
|
ETFs |
20-10-2023 |
44.43 |
0.47 |
-3.74 |
-0.88 |
19.27 |
2.99 |
-11.13 |
- |
- |
- |
25.98 |
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
ETFs |
10-07-2024 |
17.41 |
0.39 |
-1.0 |
-1.44 |
19.14 |
1.0 |
-11.32 |
- |
- |
- |
-11.32 |
|