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 |
14.61 |
-3.35 |
5.09 |
19.78 |
52.68 |
9.97 |
- |
- |
1.84 |
|
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
10-05-2021 |
192.54 |
0.44 |
10.03 |
12.81 |
42.22 |
13.4 |
49.57 |
55.16 |
- |
- |
31.39 |
|
Mirae Asset Hang Seng TECH ETF
| Invest Online
|
ETFs |
06-12-2021 |
37.61 |
0.56 |
18.02 |
0.73 |
6.75 |
20.15 |
43.68 |
7.59 |
- |
- |
1.38 |
|
Mirae Asset Gold ETF
| Invest Online
|
ETFs |
20-02-2023 |
78.84 |
0.31 |
28.01 |
-0.79 |
4.99 |
25.17 |
33.23 |
- |
- |
- |
24.74 |
|
Mirae Asset NYSE FANG and ETF
| Invest Online
|
ETFs |
06-05-2021 |
312.33 |
0.65 |
12.9 |
4.8 |
28.07 |
13.61 |
28.15 |
46.27 |
- |
- |
25.39 |
|
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 |
-4.23 |
3.28 |
18.54 |
-0.07 |
25.17 |
28.78 |
- |
- |
19.21 |
|
Mirae Asset Silver ETF
| Invest Online
|
ETFs |
09-06-2023 |
11.99 |
0.35 |
31.34 |
7.22 |
21.68 |
26.26 |
23.17 |
- |
- |
- |
21.74 |
|
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 |
12.18 |
3.31 |
25.14 |
13.12 |
21.53 |
- |
- |
- |
31.49 |
|
Mirae Asset S&P 500 Top 50 ETF
| Invest Online
|
ETFs |
20-09-2021 |
84.34 |
0.6 |
5.58 |
4.8 |
17.96 |
6.24 |
15.01 |
24.7 |
- |
- |
17.48 |
|
Mirae Asset Healthcare Fund -Regular Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
10-07-2018 |
269.1 |
1.93 |
-0.97 |
3.32 |
11.83 |
4.37 |
14.51 |
23.15 |
22.38 |
- |
21.31 |
|
Mirae Asset Nifty Financial Services ETF
| Invest Online
|
ETFs |
30-07-2021 |
43.16 |
0.12 |
14.65 |
2.15 |
9.74 |
18.64 |
14.46 |
19.7 |
- |
- |
13.95 |
|
Mirae Asset Nifty 8-13 yr Gsec ETF
| Invest Online
|
ETFs |
31-03-2023 |
9.24 |
0.1 |
6.2 |
0.49 |
2.11 |
6.43 |
11.06 |
- |
- |
- |
9.51 |
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
12-10-2022 |
24.09 |
0.4 |
6.1 |
0.51 |
2.08 |
6.18 |
10.73 |
- |
- |
- |
9.41 |
|
Mirae Asset Banking and Financial Services Fund Regular Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
11-12-2020 |
208.52 |
2.02 |
12.95 |
2.72 |
12.58 |
18.26 |
10.51 |
22.24 |
- |
- |
17.32 |
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
10-01-2024 |
209.17 |
1.98 |
8.86 |
1.49 |
8.55 |
10.19 |
9.59 |
- |
- |
- |
14.45 |
|
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
| Invest Online
|
Index Fund |
31-03-2023 |
7.3 |
0.49 |
5.62 |
0.29 |
2.42 |
5.46 |
9.58 |
- |
- |
- |
8.36 |
|
Mirae Asset Nifty Bank ETF
| Invest Online
|
ETFs |
20-07-2023 |
26.27 |
0.1 |
12.09 |
2.55 |
11.81 |
16.99 |
9.25 |
- |
- |
- |
11.63 |
|
Mirae Asset Corporate Bond Fund Regular Growth
| Invest Online
|
Debt: Corporate Bond |
01-03-2021 |
4.43 |
0.67 |
5.18 |
0.58 |
1.98 |
5.23 |
9.11 |
7.27 |
- |
- |
5.95 |
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
30-03-2022 |
61.56 |
0.35 |
5.14 |
0.35 |
2.42 |
4.93 |
8.94 |
7.88 |
- |
- |
6.61 |
|
Mirae Asset Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
01-03-2018 |
42.53 |
1.1 |
5.25 |
0.57 |
2.1 |
5.16 |
8.93 |
7.15 |
5.52 |
- |
6.45 |
|
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
| Invest Online
|
Debt: Banking and PSU |
07-07-2020 |
4.77 |
0.81 |
5.04 |
0.57 |
1.94 |
5.01 |
8.88 |
7.22 |
- |
- |
5.5 |
|
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
| Invest Online
|
Debt: Dynamic Bond |
05-03-2017 |
12.03 |
1.02 |
4.73 |
0.43 |
2.19 |
4.53 |
8.06 |
6.69 |
4.54 |
- |
5.96 |
|
Mirae Asset Money Market Fund Regular Growth
| Invest Online
|
Debt: Money Market |
31-08-2021 |
245.32 |
0.41 |
4.51 |
0.6 |
2.0 |
4.26 |
8.05 |
7.09 |
- |
- |
6.21 |
|
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 |
4.44 |
0.5 |
1.94 |
4.21 |
7.93 |
- |
- |
- |
7.45 |
|
Mirae Asset Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
16-03-2008 |
156.54 |
0.85 |
4.45 |
0.58 |
2.0 |
4.25 |
7.89 |
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 |
4.3 |
0.62 |
1.93 |
4.07 |
7.87 |
7.24 |
- |
- |
5.88 |
|
Mirae Asset Equity Savings Fund- Regular Plan- Growth
| Invest Online
|
Hybrid: Equity Savings |
15-12-2018 |
150.73 |
1.37 |
5.59 |
1.47 |
6.7 |
6.93 |
7.59 |
12.65 |
13.37 |
- |
11.35 |
|
Mirae Asset Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
02-01-2009 |
1,227.82 |
0.2 |
3.73 |
0.49 |
1.57 |
3.46 |
7.11 |
6.95 |
5.54 |
6.13 |
6.31 |
|
Mirae Asset Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
01-06-2020 |
323.29 |
0.93 |
3.46 |
0.35 |
1.45 |
3.2 |
6.52 |
6.76 |
5.43 |
- |
5.38 |
|
Mirae Asset Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
15-10-2019 |
82.5 |
0.16 |
3.18 |
0.42 |
1.37 |
2.93 |
6.28 |
6.37 |
5.13 |
- |
4.99 |
|
Mirae Asset Focused Fund Regular Plan Growth
| Invest Online
|
Equity: Focused |
05-05-2019 |
808.44 |
1.77 |
1.79 |
1.82 |
13.43 |
6.49 |
6.12 |
14.02 |
18.85 |
- |
16.7 |
|
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
18-08-2022 |
189.91 |
2.05 |
5.6 |
1.53 |
7.59 |
7.46 |
6.01 |
- |
- |
- |
12.58 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
02-07-2015 |
931.28 |
1.72 |
6.03 |
2.16 |
10.21 |
9.02 |
5.12 |
16.24 |
17.23 |
- |
12.51 |
|
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
01-12-2015 |
2,653.75 |
1.54 |
5.6 |
2.62 |
14.45 |
10.15 |
4.55 |
20.06 |
23.43 |
- |
18.17 |
|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
07-02-2023 |
298.17 |
1.92 |
3.96 |
1.65 |
14.18 |
8.42 |
4.48 |
- |
- |
- |
21.07 |
|
Mirae Asset Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
01-08-2023 |
394.36 |
1.86 |
5.21 |
1.99 |
16.35 |
10.52 |
4.41 |
- |
- |
- |
20.73 |
|
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 |
4.22 |
4.53 |
22.29 |
7.08 |
4.33 |
- |
- |
- |
0.35 |
|
Mirae Asset Nifty 50 ETF
| Invest Online
|
ETFs |
20-11-2018 |
458.3 |
0.04 |
6.88 |
1.69 |
10.44 |
9.04 |
3.54 |
17.56 |
20.12 |
- |
14.97 |
|
Mirae Asset Large Cap Fund - Growth Plan
| Invest Online
|
Equity: Large Cap |
01-04-2008 |
4,072.46 |
1.51 |
5.66 |
2.03 |
11.2 |
9.0 |
3.49 |
16.0 |
18.78 |
13.01 |
15.05 |
|
Mirae Asset BSE Sensex ETF
| Invest Online
|
ETFs |
29-09-2023 |
1.91 |
0.05 |
6.06 |
1.63 |
10.11 |
8.33 |
3.32 |
- |
- |
- |
14.52 |
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
| Invest Online
|
ETFs |
17-11-2020 |
12.37 |
0.41 |
6.8 |
1.73 |
10.76 |
9.84 |
3.29 |
16.59 |
- |
- |
14.89 |
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
24-03-2023 |
4.38 |
0.33 |
5.21 |
2.25 |
9.04 |
6.46 |
3.06 |
- |
- |
- |
22.57 |
|
Mirae Asset Midcap Fund - Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
01-07-2019 |
1,718.48 |
1.66 |
4.07 |
3.45 |
19.83 |
11.16 |
3.0 |
22.97 |
29.25 |
- |
24.41 |
|
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 |
6.58 |
1.82 |
10.66 |
9.75 |
2.95 |
16.02 |
- |
- |
14.55 |
|
Mirae Asset Nifty Midcap 150 ETF
| Invest Online
|
ETFs |
09-03-2022 |
106.89 |
0.05 |
3.28 |
1.68 |
17.19 |
9.81 |
2.68 |
28.01 |
- |
- |
25.11 |
|
Mirae Asset Large and Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
02-07-2010 |
4,120.19 |
1.52 |
4.43 |
2.52 |
14.97 |
9.95 |
1.55 |
19.26 |
23.27 |
17.2 |
19.81 |
|
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
15-09-2020 |
97.65 |
0.11 |
4.58 |
1.92 |
11.57 |
8.78 |
1.28 |
19.55 |
- |
- |
21.22 |
|
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
| Invest Online
|
Equity: Thematic-Consumption |
29-03-2011 |
438.63 |
1.84 |
0.39 |
3.12 |
9.2 |
4.83 |
0.5 |
19.94 |
22.7 |
15.29 |
16.81 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
14-10-2024 |
2.16 |
0.85 |
3.99 |
1.61 |
13.51 |
8.86 |
- |
- |
- |
- |
4.21 |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold |
16-10-2024 |
10.29 |
0.63 |
27.54 |
-1.22 |
5.41 |
23.74 |
- |
- |
- |
- |
24.36 |
|
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
| Invest Online
|
ETFs |
07-11-2024 |
35.06 |
0.16 |
3.1 |
0.42 |
1.34 |
2.85 |
- |
- |
- |
- |
4.11 |
|
Mirae Asset Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
21-11-2024 |
4.28 |
0.7 |
3.78 |
0.93 |
0.14 |
4.47 |
- |
- |
- |
- |
3.65 |
|
Mirae Asset Nifty India New Age Consumption ETF
|
ETFs |
26-12-2024 |
2.84 |
0.33 |
-1.14 |
2.24 |
12.78 |
5.44 |
- |
- |
- |
- |
-1.19 |
|
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 |
- |
2.14 |
12.54 |
5.14 |
- |
- |
- |
- |
-5.1 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
10-01-2025 |
178.97 |
2.02 |
- |
4.43 |
19.44 |
- |
- |
- |
- |
- |
14.96 |
|
Mirae Asset BSE 200 Equal Weight ETF
|
ETFs |
10-03-2025 |
1.16 |
0.34 |
- |
1.37 |
12.88 |
- |
- |
- |
- |
- |
15.57 |
|
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 |
- |
1.5 |
11.77 |
- |
- |
- |
- |
- |
10.77 |
|
Mirae Asset BSE Select IPO ETF
|
ETFs |
10-03-2025 |
1.47 |
0.35 |
- |
3.3 |
19.15 |
- |
- |
- |
- |
- |
24.36 |
|
Mirae Asset Nifty India Internet ETF
|
ETFs |
18-06-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
1.59 |
|
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
0.55 |
0.67 |
- |
2.89 |
17.68 |
- |
- |
- |
- |
- |
17.63 |
|
Mirae Asset Nifty 50 Equal Weight ETF
|
ETFs |
09-05-2025 |
0 |
0.1 |
- |
1.6 |
- |
- |
- |
- |
- |
- |
6.0 |
|
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
17-06-2025 |
0 |
0.3 |
- |
- |
- |
- |
- |
- |
- |
- |
0.41 |
|
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
Fund of Funds-Income Plus Arbitrage |
16-06-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.06 |
|
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-10-2024 |
3.03 |
0.75 |
6.32 |
1.63 |
10.19 |
8.51 |
- |
- |
- |
- |
3.92 |
|
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
08-10-2024 |
4.37 |
0.91 |
3.94 |
1.84 |
12.66 |
8.41 |
- |
- |
- |
- |
2.19 |
|
Mirae Asset Nifty PSU Bank ETF
| Invest Online
|
ETFs |
01-10-2024 |
4.31 |
0.18 |
8.7 |
1.96 |
15.25 |
15.71 |
- |
- |
- |
- |
5.06 |
|
Mirae Asset Nifty Metal ETF
| Invest Online
|
ETFs |
03-10-2024 |
3.35 |
0.27 |
8.89 |
1.84 |
15.39 |
13.92 |
- |
- |
- |
- |
-7.1 |
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Invest Online
|
ETFs |
30-08-2024 |
4.79 |
0.15 |
3.91 |
2.13 |
14.63 |
9.2 |
- |
- |
- |
- |
-1.16 |
|
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 |
-4.44 |
1.63 |
15.62 |
4.42 |
- |
- |
- |
- |
-13.03 |
|
Mirae Asset Nifty IT ETF
| Invest Online
|
ETFs |
20-10-2023 |
14.03 |
0.1 |
-12.91 |
-3.1 |
14.67 |
-12.35 |
-2.64 |
- |
- |
- |
12.49 |
|
Mirae Asset Nifty India Manufacturing ETF
| Invest Online
|
ETFs |
27-01-2022 |
21.35 |
0.5 |
4.17 |
1.41 |
14.49 |
8.28 |
-2.93 |
24.2 |
- |
- |
19.91 |
|
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
01-01-2022 |
10.8 |
0.45 |
3.82 |
1.28 |
14.04 |
7.64 |
-3.68 |
23.32 |
- |
- |
18.21 |
|
Mirae Asset Nifty Next 50 ETF
| Invest Online
|
ETFs |
24-01-2020 |
67.7 |
0.05 |
0.75 |
2.01 |
11.23 |
8.58 |
-6.78 |
21.23 |
21.68 |
- |
17.27 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
ETFs |
22-05-2024 |
36.79 |
0.46 |
-2.3 |
0.21 |
17.75 |
5.24 |
-8.27 |
- |
- |
- |
2.65 |
|
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 |
-2.82 |
0.39 |
17.46 |
4.75 |
-9.01 |
- |
- |
- |
2.21 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
ETFs |
23-02-2024 |
67.62 |
0.47 |
-3.97 |
1.86 |
18.44 |
4.61 |
-9.83 |
- |
- |
- |
4.98 |
|
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 |
-4.56 |
1.97 |
18.09 |
4.05 |
-10.67 |
- |
- |
- |
3.81 |
|
Mirae Asset Nifty 200 Alpha 30 ETF
| Invest Online
|
ETFs |
20-10-2023 |
44.43 |
0.47 |
-4.08 |
1.82 |
16.15 |
5.01 |
-11.33 |
- |
- |
- |
25.53 |
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
ETFs |
10-07-2024 |
17.41 |
0.39 |
-1.72 |
-0.03 |
15.51 |
1.71 |
-11.68 |
- |
- |
- |
-11.84 |
|