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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 1,441.4 0.42 30.18 15.17 32.3 52.26 94.62 - - - 26.46
Mirae Asset NYSE FANG and ETF | Invest Online ETFs 01-05-2021 2,079.37 0.66 13.35 2.34 13.39 27.88 64.99 - - - 19.02
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online ETFs 05-01-2020 186.5 0.15 16.46 6.91 13.34 36.9 61.79 22.17 - - 20.17
Mirae Asset Nifty Midcap 150 ETF Regular Growth Option | Invest Online ETFs 05-03-2022 633.03 0.06 7.05 5.84 3.87 20.64 57.28 - - - 30.46
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Equity 22-09-2021 506.21 0.45 23.93 13.77 23.6 36.0 54.42 - - - 18.32
Mirae Asset Nifty India Manufacturing ETF | Invest Online ETFs 27-01-2022 119.93 0.47 13.3 7.26 12.54 26.96 52.94 - - - 24.29
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Equity 01-01-2022 72.78 0.46 13.15 7.24 12.41 26.83 52.3 - - - 22.37
Mirae Asset Midcap Fund - Regular Plan-Growth Option | Invest Online Equity: Mid Cap 01-07-2019 14,251.7 1.69 5.74 6.28 3.52 17.24 49.33 24.14 - - 27.32
Mirae Asset Healthcare Fund -Regular Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 10-07-2018 2,235.15 1.99 8.45 2.29 5.84 20.13 47.68 15.35 23.48 - 21.33
Mirae Asset Large and Midcap Fund - Regular Plan - Growth | Invest Online Equity: Large and Mid Cap 16-07-2010 33,618.78 1.57 4.87 4.21 3.07 15.71 38.7 18.92 19.48 22.54 20.54
Mirae Asset Great Consumer Fund - Regular Plan - Growth option | Invest Online Equity: Thematic-Consumption 29-03-2011 3,182.73 1.9 2.25 4.98 1.54 12.6 38.2 21.44 17.86 17.9 17.28
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 07-09-2022 346.82 0.39 5.58 -0.4 7.56 19.75 37.92 - - - 34.41
Mirae Asset Equity allocator Fund Of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Hybrid 15-09-2020 678.48 0.04 4.92 2.43 3.07 16.99 35.27 18.51 - - 24.81
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online ETFs 24-03-2023 9.38 0.26 2.83 -1.36 1.81 17.57 35.2 - - - 37.02
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online Equity: ELSS 01-12-2015 21,475.97 1.59 4.89 4.16 2.86 16.05 35.14 18.29 18.51 - 18.77
Mirae Asset S&P 500 Top 50 ETF | Invest Online ETFs 25-09-2021 679.24 0.65 9.04 -0.16 8.14 17.42 32.71 - - - 13.88
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | Invest Online Equity: Flexi Cap 05-02-2023 1,699.82 2.07 3.68 2.87 1.92 13.31 31.9 - - - 29.4
Mirae Asset ESG Sector Leaders ETF | Invest Online ETFs 01-11-2020 135.83 0.57 3.39 0.67 1.8 13.71 27.98 13.67 - - 15.97
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Equity 10-11-2020 111.71 0.44 2.96 0.39 1.7 13.05 27.16 12.89 - - 15.51
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online ETFs 01-11-2018 2,295.88 0.05 2.08 0.56 0.69 12.6 25.59 16.12 14.66 - 15.8
Mirae Asset Banking and Financial Services Fund Regular Growth | Invest Online Equity: Sectoral-Banking and Financial Services 11-12-2020 1,593.76 2.08 0.54 2.98 -0.75 7.7 24.93 15.81 - - 16.35
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 05-07-2015 8,400.93 1.73 3.4 2.19 2.02 11.16 24.53 14.21 13.23 - 12.43
Mirae Asset Large Cap Fund - Growth Plan | Invest Online Equity: Large Cap 10-04-2008 37,884.61 1.54 1.51 1.48 0.2 9.61 22.83 14.15 13.22 15.88 15.16
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | Invest Online Hybrid: Dynamic Asset Allocation 05-08-2022 1,534.21 2.1 2.68 1.81 1.38 9.31 21.29 - - - 13.5
Mirae Asset Focused Fund Regular Plan Growth | Invest Online Equity: Focused 05-05-2019 8,425.01 1.76 0.4 2.62 -1.02 6.85 21.1 12.11 - - 17.37
Mirae Asset Gold ETF | Invest Online ETFs 01-02-2023 198.58 0.41 15.45 11.34 16.56 23.11 19.64 - - - 24.53
Mirae Asset Equity Savings Fund- Regular Plan- Growth | Invest Online Hybrid: Equity Savings 15-12-2018 930.11 1.26 2.85 1.7 1.76 7.94 17.22 10.66 11.32 - 11.34
Mirae Asset Nifty Financial Services ETF | Invest Online ETFs 30-07-2021 258.54 0.12 -1.79 2.21 -1.6 6.53 12.99 - - - 10.11
Mirae Asset Arbitrage Fund Regular Growth | Invest Online Hybrid: Arbitrage 05-06-2020 1,451.16 1.0 2.57 0.8 1.93 3.86 7.73 5.4 - - 4.95
Mirae Asset Ultra Short Duration Fund Regular Growth | Invest Online Debt: Ultra Short Duration 05-10-2020 1,003.21 0.44 2.33 0.75 1.96 3.77 7.44 5.56 - - 5.23
Mirae Asset Money Market Fund Regular Growth | Invest Online Debt: Money Market 31-08-2021 106.37 0.56 2.32 0.79 1.97 3.76 7.27 - - - 5.47
Mirae Asset Liquid Fund - Regular Plan - Growth | Invest Online Debt: Liquid 05-01-2009 6,871.66 0.2 2.24 0.7 1.89 3.71 7.25 5.49 5.19 6.31 6.24
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online ETFs 15-03-2023 81.76 0.1 1.98 -0.21 1.48 4.62 7.19 - - - 7.68
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | Invest Online Index Fund 01-10-2022 225.61 0.36 1.96 -0.13 1.5 4.62 6.99 - - - 8.23
Mirae Asset Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 16-03-2008 493.94 0.88 2.2 0.7 1.85 3.57 6.92 5.03 5.16 6.0 4.61
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | Invest Online Index Fund 31-03-2023 83.06 0.47 2.12 0.35 1.85 4.14 6.79 - - - 7.09
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | Invest Online Index Fund 30-03-2022 792.36 0.21 2.24 0.46 1.94 4.13 6.76 - - - 5.19
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 01-10-2022 103.03 0.32 2.2 0.57 1.86 3.78 6.76 - - - 7.07
Mirae Asset Overnight Fund Regular Plan Growth | Invest Online Debt: Overnight 15-10-2019 593.94 0.14 1.95 0.56 1.63 3.35 6.73 5.17 - - 4.62
Mirae Asset Corporate Bond Fund Regular Growth | Invest Online Debt: Corporate Bond 01-03-2021 51.08 0.9 2.11 0.3 1.81 3.57 6.47 4.73 - - 4.77
Mirae Asset Banking and PSU Fund - Regular Plan - Growth | Invest Online Debt: Banking and PSU 07-07-2020 60.35 0.81 2.2 0.29 1.89 3.66 6.45 4.7 - - 4.45
Mirae Asset Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Short Duration 01-03-2018 335.66 1.14 2.0 0.39 1.65 3.5 6.3 4.73 5.86 - 5.98
Mirae Asset Dynamic Bond Fund-Regular Plan Growth | Invest Online Debt: Dynamic Bond 05-03-2017 157.9 1.09 1.95 0.37 1.63 3.44 5.69 3.87 6.04 - 5.61
Mirae Asset Silver ETF | Invest Online ETFs 09-06-2023 13.3 0.39 13.51 12.35 15.66 17.16 - - - - 12.9
Mirae Asset Nifty Bank ETF | Invest Online ETFs 10-07-2023 61.18 0.09 -1.68 1.91 -1.33 7.33 - - - - 3.24
Mirae Asset Nifty 1D Rate Liquid ETF | Invest Online ETFs 27-07-2023 361.72 0.27 2.15 0.61 1.81 3.65 - - - - 5.29
Mirae Asset Multicap Fund - Regular Plan - Growth Equity: Multi Cap 05-08-2023 2,488.33 1.98 4.24 5.19 1.95 15.89 - - - - 20.9
Mirae Asset S&P BSE Sensex ETF | Invest Online ETFs 29-09-2023 12.89 0.05 1.1 0.41 -0.12 10.57 - - - - 11.67
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online ETFs 20-10-2023 34.66 0.3 12.51 5.29 10.28 - - - - - 40.75
Mirae Asset Nifty IT ETF | Invest Online ETFs 28-10-2023 16.81 0.08 -5.18 -10.44 -8.3 - - - - - 9.68
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 10-01-2024 1,325.63 2.08 - 2.65 - - - - - - 2.85
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth ETFs 23-02-2024 125.36 0.36 - 9.54 - - - - - - 1.09
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 01-03-2024 72.62 0.73 - 9.21 - - - - - - 0.92
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 07-09-2022 95.84 0.51 -8.03 -2.7 -0.1 -1.9 -4.28 - - - -4.65
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | Invest Online Fund of Funds-Domestic-Equity 03-12-2021 69.33 0.53 -11.59 -3.11 -4.36 -10.8 -15.57 - - - -18.18
Mirae Asset Hang Seng TECH ETF | Invest Online ETFs 09-12-2021 245.38 0.6 -11.01 -5.08 0.92 -12.08 -17.71 - - - -18.42

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