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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 267.51 0.05 41.08 2.77 3.85 28.71 63.6 20.92 - - 23.15
Mirae Asset Nifty India Manufacturing ETF | Invest Online ETFs 27-01-2022 219.74 0.45 36.8 2.05 2.54 28.15 51.15 - - - 28.9
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth Fund of Funds-Domestic-Equity 01-01-2022 116.86 0.45 36.12 2.21 2.37 28.06 50.17 - - - 27.07
Mirae Asset Healthcare Fund -Regular Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 10-07-2018 2,758.61 1.93 36.26 4.4 18.19 27.62 48.61 17.47 30.46 - 24.21
Mirae Asset Nifty Midcap 150 ETF Regular Growth Option | Invest Online ETFs 10-03-2022 892.45 0.05 29.79 3.72 6.31 28.6 46.21 - - - 34.64
Mirae Asset NYSE FANG and ETF | Invest Online ETFs 01-05-2021 2,310.89 0.66 28.81 -0.76 0.01 16.3 45.17 20.0 - - 20.96
Mirae Asset Great Consumer Fund - Regular Plan - Growth option | Invest Online Equity: Thematic-Consumption 29-03-2011 4,230.85 1.84 28.91 5.79 13.65 32.28 43.17 22.37 25.01 17.84 18.72
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Overseas 10-05-2021 1,476.27 0.44 27.1 -2.39 -2.37 12.45 43.04 19.31 - - 21.91
Mirae Asset Midcap Fund - Regular Plan-Growth Option | Invest Online Equity: Mid Cap 01-07-2019 17,571.33 1.65 26.26 3.57 7.06 27.08 39.09 21.45 29.86 - 29.19
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online ETFs 08-03-2023 11.38 0.09 23.17 5.3 11.66 18.16 38.25 - - - 41.41
Mirae Asset Multicap Fund - Regular Plan - Growth Equity: Multi Cap 01-08-2023 3,403.01 1.88 22.16 3.0 7.41 23.34 35.65 - - - 38.21
Mirae Asset Equity allocator Fund Of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Hybrid 15-09-2020 877.27 0.11 22.88 3.38 6.97 19.76 34.88 16.92 - - 26.83
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth Equity: ELSS 01-12-2015 26,046.93 1.55 23.73 3.64 8.71 22.73 34.14 16.22 23.83 - 20.03
Mirae Asset Large and Midcap Fund - Regular Plan - Growth | Invest Online Equity: Large and Mid Cap 02-07-2010 40,214.34 1.52 22.77 2.96 7.06 21.91 33.86 16.04 24.62 19.86 21.21
Mirae Asset S&P 500 Top 50 ETF | Invest Online ETFs 25-09-2021 748.79 0.65 23.88 0.37 1.89 13.43 32.16 - - - 16.68
Mirae Asset ESG Sector Leaders ETF | Invest Online ETFs 01-11-2020 135.12 0.53 20.39 3.82 8.46 17.01 30.76 12.59 - - 18.71
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | Invest Online Equity: Flexi Cap 05-02-2023 2,273.93 1.99 21.25 4.18 6.73 20.12 30.2 - - - 33.36
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Equity 10-11-2020 108.59 0.46 19.93 3.92 8.44 16.81 30.03 12.02 - - 18.3
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Equity 22-09-2021 531.67 0.49 22.19 0.26 -1.12 12.17 29.78 - - - 15.0
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online ETFs 01-11-2018 3,292.39 0.04 17.88 3.44 8.07 15.95 27.43 14.26 19.79 - 17.43
Mirae Asset Large Cap Fund - Growth Plan | Invest Online Equity: Large Cap 10-04-2008 41,610.72 1.51 20.4 4.31 9.61 20.09 27.07 12.77 18.66 14.48 15.94
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 02-07-2015 9,382.04 1.72 19.45 3.36 7.68 17.94 26.66 13.19 17.59 - 13.59
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 29-09-2022 312.36 0.4 13.65 -0.24 -0.21 7.22 26.41 - - - 31.06
Mirae Asset Focused Fund Regular Plan Growth | Invest Online Equity: Focused 05-05-2019 8,423.1 1.76 19.78 6.8 13.05 22.01 24.45 10.04 20.33 - 19.78
Mirae Asset Banking and Financial Services Fund Regular Growth | Invest Online Equity: Sectoral-Banking and Financial Services 11-12-2020 1,822.56 2.05 16.83 5.97 6.12 20.06 22.42 14.72 - - 19.03
Mirae Asset Gold ETF | Invest Online ETFs 08-02-2023 196.37 0.3 15.05 3.56 2.42 11.13 22.31 - - - 17.12
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | Invest Online Hybrid: Dynamic Asset Allocation 18-08-2022 1,734.38 2.07 13.85 2.22 5.17 12.85 20.19 - - - 16.2
Mirae Asset Nifty Financial Services ETF | Invest Online ETFs 30-07-2021 265.87 0.12 14.13 5.88 7.98 18.88 20.18 10.49 - - 14.02
Mirae Asset Silver ETF | Invest Online ETFs 08-06-2023 25.6 0.41 18.48 6.78 -0.34 17.23 19.97 - - - 13.78
Mirae Asset Equity Savings Fund- Regular Plan- Growth | Invest Online Hybrid: Equity Savings 15-12-2018 1,277.46 1.32 12.45 2.13 4.93 11.09 17.43 10.16 13.34 - 12.18
Mirae Asset Nifty Bank ETF | Invest Online ETFs 10-07-2023 149.05 0.09 10.11 4.43 4.9 14.18 15.61 - - - 13.28
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online ETFs 15-03-2023 84.97 0.1 7.53 1.22 3.28 5.22 9.45 - - - 9.3
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | Invest Online Index Fund 12-10-2022 244.45 0.39 7.35 1.19 3.22 5.15 9.27 - - - 9.26
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | Invest Online Index Fund 31-03-2023 78.58 0.49 6.37 0.82 2.75 4.52 8.19 - - - 7.96
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | Invest Online Index Fund 30-03-2022 807.87 0.33 6.26 0.7 2.46 4.41 8.1 - - - 5.93
Mirae Asset Arbitrage Fund Regular Growth | Invest Online Hybrid: Arbitrage 05-06-2020 2,556.74 1.0 5.63 0.58 1.73 3.72 7.56 5.83 - - 5.17
Mirae Asset Ultra Short Duration Fund Regular Growth | Invest Online Debt: Ultra Short Duration 05-10-2020 1,609.31 0.46 5.45 0.62 1.89 3.82 7.47 6.07 - - 5.46
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 01-10-2022 89.16 0.37 5.5 0.63 2.0 3.82 7.43 - - - 7.24
Mirae Asset Money Market Fund Regular Growth | Invest Online Debt: Money Market 31-08-2021 1,031.57 0.52 5.35 0.62 1.9 3.77 7.37 5.78 - - 5.7
Mirae Asset Banking and PSU Fund - Regular Plan - Growth | Invest Online Debt: Banking and PSU 07-07-2020 57.9 0.82 5.77 0.69 2.16 3.8 7.35 5.09 - - 4.86
Mirae Asset Corporate Bond Fund Regular Growth | Invest Online Debt: Corporate Bond 01-03-2021 49.22 0.67 5.82 0.72 2.24 3.95 7.35 5.11 - - 5.25
Mirae Asset Liquid Fund - Regular Plan - Growth Debt: Liquid 02-01-2009 12,475.08 0.2 5.25 0.58 1.76 3.64 7.34 6.02 5.23 6.24 6.26
Mirae Asset Nifty 1D Rate Liquid ETF | Invest Online ETFs 17-07-2023 491.61 0.26 5.19 0.62 1.8 3.63 7.3 - - - 7.24
Mirae Asset Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Short Duration 01-03-2018 338.55 1.12 5.6 0.71 2.2 3.93 7.22 5.14 5.73 - 6.15
Mirae Asset Low Duration Fund - Regular Plan - Growth Debt: Low Duration 16-03-2008 1,422.46 0.85 5.28 0.59 1.89 3.74 7.1 5.51 5.35 5.98 4.68
Mirae Asset Dynamic Bond Fund-Regular Plan Growth | Invest Online Debt: Dynamic Bond 05-03-2017 147.47 1.09 5.25 0.63 2.03 3.63 6.84 4.27 5.38 - 5.73
Mirae Asset Overnight Fund Regular Plan Growth | Invest Online Debt: Overnight 15-10-2019 615.93 0.16 4.74 0.54 1.62 3.29 6.74 5.65 - - 4.79
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF ETFs 01-05-2024 0 0.36 - 1.75 3.64 - - - - - 10.34
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 01-03-2024 0 0.67 - 3.38 4.32 28.18 - - - - 17.83
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth ETFs 15-02-2024 0 0.38 - 3.63 5.01 29.71 - - - - 19.05
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 30-05-2024 0 0.65 - 1.72 3.36 - - - - - 11.34
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Equity 26-07-2024 0 0.7 - 0.54 - - - - - - -1.11
Mirae Asset Nifty500 Multicap 50:25:25 ETF ETFs 12-08-2024 0 0.0 - - - - - - - - 0.72
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 10-01-2024 0 2.03 - 2.93 5.25 13.7 - - - - 13.83
Mirae Asset Nifty IT ETF | Invest Online ETFs 28-10-2023 0 0.1 20.06 2.95 21.14 15.28 - - - - 38.87
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online ETFs 10-10-2023 0 0.38 36.92 0.31 2.72 28.08 - - - - 71.28
Mirae Asset BSE Sensex ETF | Invest Online ETFs 08-09-2023 0 0.05 15.91 3.15 7.67 14.95 - - - - 28.03
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | Invest Online Fund of Funds-Domestic-Equity 03-12-2021 66.95 0.53 -4.95 -0.93 -6.17 4.16 -10.05 - - - -13.42
Mirae Asset Hang Seng TECH ETF | Invest Online ETFs 09-12-2021 247.83 0.6 -4.73 2.03 -3.97 1.62 -11.74 - - - -13.77
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 05-09-2022 62.97 0.54 -12.71 1.57 -6.56 -7.65 -12.53 - - - -6.15

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