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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 150.16 0.66 78.09 14.62 39.05 37.17 88.27 30.7 - - 32.19
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Equity 22-09-2021 55.13 0.49 62.71 8.86 34.42 31.15 68.39 22.62 - - 24.41
Mirae Asset NYSE FANG and ETF | Invest Online ETFs 01-05-2021 238.72 0.66 55.04 6.76 20.23 23.0 59.85 24.84 - - 25.77
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online ETFs 05-01-2020 37.13 0.05 37.43 8.77 -3.22 3.31 42.97 20.22 - - 21.26
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | Invest Online Fund of Funds-Domestic-Equity 03-12-2021 8.85 0.53 36.58 0.73 43.69 32.42 42.22 -1.03 - - -1.23
Mirae Asset Nifty IT ETF | Invest Online ETFs 28-10-2023 14.92 0.1 31.91 8.55 6.56 32.73 41.66 - - - 44.74
Mirae Asset S&P 500 Top 50 ETF | Invest Online ETFs 25-09-2021 75.02 0.65 38.0 3.24 11.33 14.54 40.43 15.98 - - 19.3
Mirae Asset Healthcare Fund -Regular Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 10-07-2018 277.02 1.93 33.06 2.49 -4.02 15.52 38.77 18.22 28.46 - 22.78
Mirae Asset Nifty India Manufacturing ETF | Invest Online ETFs 27-01-2022 21.13 0.45 30.44 5.93 -5.36 -0.61 35.92 - - - 24.17
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Equity 01-01-2022 11.28 0.45 29.74 5.84 -5.41 -0.82 35.54 - - - 22.52
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 29-09-2022 30.89 0.4 30.92 3.85 15.48 15.49 34.9 - - - 35.65
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online ETFs 10-10-2023 31.24 0.4 30.4 7.43 -5.55 0.09 32.63 - - - 53.48
Mirae Asset Nifty Midcap 150 ETF Regular Growth Option | Invest Online ETFs 10-03-2022 90.97 0.05 27.9 8.72 -1.95 6.49 31.34 - - - 30.57
Mirae Asset Midcap Fund - Regular Plan-Growth Option Equity: Mid Cap 01-07-2019 1,657.66 1.67 23.5 7.93 -3.38 6.19 28.16 19.7 26.68 - 27.22
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online Equity: ELSS 01-12-2015 2,489.57 1.56 22.54 7.45 -1.15 8.76 26.99 15.76 20.89 - 19.33
Mirae Asset Multicap Fund - Regular Plan - Growth Equity: Multi Cap 01-08-2023 336.11 1.88 21.43 7.24 -1.1 7.81 26.37 - - - 29.82
Mirae Asset Silver ETF | Invest Online ETFs 01-06-2023 4.36 0.39 21.9 0.22 4.26 1.87 25.78 - - - 13.64
Mirae Asset Large and Midcap Fund - Regular Plan - Growth Equity: Large and Mid Cap 02-07-2010 3,816.62 1.53 20.81 7.58 -2.19 6.44 24.94 15.21 21.56 18.8 20.69
Mirae Asset Gold ETF | Invest Online ETFs 08-02-2023 26.39 0.34 20.92 2.34 5.23 7.12 24.77 - - - 17.94
Mirae Asset Focused Fund Regular Plan Growth | Invest Online Equity: Focused 05-05-2019 825.04 1.75 20.36 6.35 0.31 14.69 24.72 9.1 17.62 - 18.97
Mirae Asset Hang Seng TECH ETF | Invest Online ETFs 09-12-2021 31.46 0.61 22.23 1.05 30.27 22.14 24.61 -5.67 - - -5.25
Mirae Asset Equity allocator Fund Of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Hybrid 15-09-2020 85.32 0.12 20.15 6.49 -2.28 5.77 24.59 16.11 - - 24.49
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | Invest Online Equity: Flexi Cap 01-02-2023 233.82 1.97 20.74 7.34 -0.38 7.55 24.19 - - - 28.11
Mirae Asset Great Consumer Fund - Regular Plan - Growth option | Invest Online Equity: Thematic-Consumption 29-03-2011 411.81 1.84 19.62 4.98 -7.39 6.76 23.02 18.99 20.42 16.21 17.73
Mirae Asset Large Cap Fund - Growth Plan | Invest Online Equity: Large Cap 01-04-2008 3,933.66 1.52 18.25 6.09 -1.66 8.71 21.87 12.51 15.74 13.87 15.57
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online ETFs 01-11-2020 12.5 0.41 17.32 5.63 -2.47 6.6 21.63 12.47 - - 16.79
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Equity 10-11-2020 10.12 0.42 16.82 5.62 -2.48 6.43 21.36 11.87 - - 16.4
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online ETFs 08-03-2023 1.15 0.24 15.47 3.59 -6.56 5.32 21.06 - - - 29.87
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 02-07-2015 902.51 1.72 17.51 4.84 -1.8 6.88 20.74 12.62 15.21 - 13.03
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online ETFs 01-11-2018 365.13 0.04 15.22 5.15 -2.17 6.38 19.65 13.83 16.61 - 16.26
Mirae Asset BSE Sensex ETF | Invest Online ETFs 08-09-2023 1.48 0.05 14.96 5.74 -0.75 7.49 19.34 - - - 22.08
Mirae Asset Nifty Financial Services ETF | Invest Online ETFs 30-07-2021 26.93 0.12 16.74 7.53 3.77 11.89 18.48 12.31 - - 13.74
Mirae Asset Banking and Financial Services Fund Regular Growth | Invest Online Equity: Sectoral-Banking and Financial Services 11-12-2020 184.48 2.05 16.91 6.88 1.66 7.71 18.08 15.33 - - 17.84
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | Invest Online Hybrid: Dynamic Asset Allocation 18-08-2022 174.22 2.07 13.32 3.43 -0.36 5.32 15.24 - - - 14.23
Mirae Asset Nifty Bank ETF | Invest Online ETFs 10-07-2023 21.37 0.09 11.82 6.97 3.14 7.79 14.66 - - - 12.15
Mirae Asset Equity Savings Fund- Regular Plan- Growth | Invest Online Hybrid: Equity Savings 15-12-2018 135.34 1.31 12.79 2.93 0.46 5.75 14.42 10.01 12.02 - 11.73
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online ETFs 15-03-2023 8.61 0.1 9.31 1.03 1.82 5.0 10.32 - - - 8.99
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | Invest Online Index Fund 12-10-2022 25.03 0.39 9.12 1.02 1.84 4.95 10.2 - - - 9.02
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | Invest Online Index Fund 31-03-2023 6.94 0.48 8.3 0.86 1.96 4.64 9.23 - - - 7.94
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | Invest Online Index Fund 30-03-2022 75.95 0.33 8.11 0.64 1.86 4.3 8.9 - - - 6.06
Mirae Asset Corporate Bond Fund Regular Growth | Invest Online Debt: Corporate Bond 01-03-2021 4.28 0.67 7.67 0.74 1.86 4.07 8.23 5.57 - - 5.39
Mirae Asset Banking and PSU Fund - Regular Plan - Growth | Invest Online Debt: Banking and PSU 07-07-2020 5.52 0.81 7.62 0.69 1.85 3.98 8.21 5.52 - - 5.0
Mirae Asset Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Short Duration 01-03-2018 36.57 1.12 7.35 0.64 1.76 3.92 7.88 5.57 5.73 - 6.18
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 01-10-2022 9.37 0.33 7.31 0.53 1.8 3.77 7.86 - - - 7.26
Mirae Asset Ultra Short Duration Fund Regular Growth | Invest Online Debt: Ultra Short Duration 05-10-2020 158.46 0.45 7.27 0.55 1.81 3.68 7.64 6.4 - - 5.57
Mirae Asset Arbitrage Fund Regular Growth | Invest Online Hybrid: Arbitrage 01-06-2020 283.92 0.92 7.15 0.46 1.51 3.25 7.63 6.17 - - 5.23
Mirae Asset Money Market Fund Regular Growth | Invest Online Debt: Money Market 31-08-2021 120.12 0.43 7.15 0.54 1.79 3.66 7.54 6.14 - - 5.82
Mirae Asset Dynamic Bond Fund-Regular Plan Growth | Invest Online Debt: Dynamic Bond 05-03-2017 13.83 1.08 6.86 0.47 1.62 3.63 7.47 4.56 5.37 - 5.76
Mirae Asset Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 16-03-2008 124.87 0.85 7.04 0.5 1.74 3.61 7.45 5.89 5.51 5.95 4.71
Mirae Asset Liquid Fund - Regular Plan - Growth | Invest Online Debt: Liquid 02-01-2009 1,251.93 0.2 6.97 0.55 1.74 3.52 7.37 6.33 5.3 6.21 6.28
Mirae Asset Overnight Fund Regular Plan Growth | Invest Online Debt: Overnight 15-10-2019 74.13 0.17 6.31 0.53 1.59 3.23 6.65 5.92 4.88 - 4.87
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 05-09-2022 6.04 0.53 -1.73 1.12 14.73 1.24 5.75 - - - -0.45
Mirae Asset Long Duration Fund - Regular Plan - Growth Debt: Long Duration 21-11-2024 0 0.0 - - - - - - - - 0.18
Mirae Asset Nifty 1D Rate Liquid ETF - Growth | Invest Online ETFs 04-11-2024 47.37 0.14 - 0.52 - - - - - - 0.61
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Gold 16-10-2024 1.8 0.63 - 2.29 - - - - - - -1.56
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth Index Fund 09-10-2024 0.9 0.75 - 5.05 - - - - - - 2.42
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth Index Fund 14-10-2024 1.1 0.87 - 7.04 - - - - - - 4.17
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth Index Fund 08-10-2024 2.9 0.92 - 6.68 - - - - - - 2.65
Mirae Asset Nifty PSU Bank ETF | Invest Online ETFs 30-09-2024 2.6 0.18 - 7.39 - - - - - - 5.08
Mirae Asset Nifty Metal ETF | Invest Online ETFs 30-09-2024 2.9 0.27 - 6.85 - - - - - - -6.66
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online ETFs 12-08-2024 3.5 0.16 - 7.38 -2.09 - - - - - -1.17
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Equity 26-07-2024 17.3 0.71 - 6.97 -5.91 - - - - - -6.23
Mirae Asset Nifty EV and New Age Automotive ETF ETFs 10-07-2024 14.8 0.45 - 4.5 -8.27 - - - - - -5.87
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 30-05-2024 18.4 0.72 - 8.92 -1.0 4.07 - - - - 10.67
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF ETFs 01-05-2024 26.9 0.4 - 9.21 -1.19 4.8 - - - - 9.84
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 01-03-2024 17.8 0.72 - 10.81 -1.78 5.01 - - - - 16.35
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth ETFs 15-02-2024 39.04 0.39 - 11.19 -1.81 5.57 - - - - 17.72
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 10-01-2024 172.9 2.01 - 3.45 0.22 6.06 - - - - 13.95

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