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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 Silver ETF | Invest Online ETFs 09-06-2023 56.14 0.34 120.32 20.31 50.08 79.85 110.64 - - - 44.63
Mirae Asset Gold ETF | Invest Online ETFs 20-02-2023 179.1 0.35 72.35 6.43 21.26 33.57 70.52 - - - 34.1
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Gold 16-10-2024 23.62 0.69 71.95 6.72 21.77 33.18 70.33 - - - 57.89
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 05-09-2022 5.78 0.53 39.93 2.09 17.79 41.71 37.0 12.1 - - 9.79
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Overseas 10-05-2021 246.34 0.45 28.57 0.04 5.66 29.67 34.2 63.48 - - 32.62
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 29-09-2022 37.71 0.4 37.59 -0.11 9.19 26.35 33.9 37.43 - - 35.11
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | Invest Online Fund of Funds-Domestic-Equity 03-12-2021 9.28 0.52 38.37 -5.06 -4.08 16.68 33.83 20.08 - - 6.52
Mirae Asset Hang Seng TECH ETF | Invest Online ETFs 06-12-2021 41.72 0.55 30.62 -3.4 -6.55 11.49 31.66 13.56 - - 3.82
Mirae Asset NYSE FANG and ETF | Invest Online ETFs 06-05-2021 361.67 0.65 29.33 -1.41 3.21 19.41 28.71 53.09 - - 26.5
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Overseas 22-09-2021 76.4 0.49 22.93 1.4 8.35 30.74 24.02 39.14 - - 24.32
Mirae Asset S&P 500 Top 50 ETF | Invest Online ETFs 20-09-2021 100.66 0.6 24.62 0.76 6.62 23.02 23.23 30.62 - - 20.23
Mirae Asset Nifty PSU Bank ETF | Invest Online ETFs 01-10-2024 5.75 0.19 27.21 -1.37 16.68 19.33 18.5 - - - 18.7
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 10-01-2024 262.02 1.92 16.76 1.4 5.97 8.86 14.47 - - - 15.26
Mirae Asset Banking and Financial Services Fund Regular Growth | Invest Online Equity: Sectoral-Banking and Financial Services 11-12-2020 222.2 2.0 18.42 0.7 7.08 7.69 13.07 16.48 16.77 - 16.85
Mirae Asset Nifty Metal ETF | Invest Online ETFs 03-10-2024 10.14 0.29 22.33 0.51 6.67 14.42 12.35 - - - 3.63
Mirae Asset Nifty Financial Services ETF | Invest Online ETFs 30-07-2021 45.14 0.12 18.43 0.41 4.59 5.52 11.91 13.8 - - 13.36
Mirae Asset Nifty Bank ETF | Invest Online ETFs 20-07-2023 24.8 0.1 17.73 1.6 8.3 7.7 11.73 - - - 11.75
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | Invest Online Index Fund 30-03-2022 55.33 0.35 7.58 0.48 1.68 2.68 7.7 7.64 - - 6.49
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | Invest Online Index Fund 31-03-2023 7.79 0.49 7.81 0.51 1.87 2.38 7.69 - - - 7.83
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online ETFs 24-03-2023 4.98 0.34 10.76 0.8 2.6 7.64 7.51 - - - 21.03
Mirae Asset Corporate Bond Fund Regular Growth | Invest Online Debt: Corporate Bond 01-03-2021 4.62 0.67 6.99 0.06 1.32 2.3 7.32 7.12 - - 5.79
Mirae Asset Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Short Duration 01-03-2018 71.95 1.09 7.09 0.06 1.33 2.34 7.31 7.04 5.45 - 6.32
Mirae Asset Money Market Fund Regular Growth | Invest Online Debt: Money Market 31-08-2021 350.05 0.41 6.93 0.43 1.43 2.93 7.3 7.15 - - 6.15
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | Invest Online Index Fund 12-10-2022 22.87 0.4 7.19 -0.03 1.14 1.55 7.29 7.97 - - 8.45
Mirae Asset Ultra Short Duration Fund Regular Growth | Invest Online Debt: Ultra Short Duration 05-10-2020 232.98 0.42 6.88 0.44 1.52 3.1 7.26 7.31 5.97 - 5.89
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online ETFs 31-03-2023 9.35 0.1 6.99 0.06 0.93 1.24 7.16 - - - 8.27
Mirae Asset Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 16-03-2008 282.46 0.85 6.81 0.33 1.43 2.85 7.15 7.0 5.58 5.97 4.85
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 01-10-2022 7.69 0.36 6.86 0.46 1.45 2.83 7.1 7.09 - - 7.19
Mirae Asset Dynamic Bond Fund-Regular Plan Growth | Invest Online Debt: Dynamic Bond 05-03-2017 11.72 1.02 6.82 0.33 1.36 2.44 7.03 6.58 4.7 - 5.9
Mirae Asset Banking and PSU Fund - Regular Plan - Growth | Invest Online Debt: Banking and PSU 07-07-2020 4.5 0.81 6.62 0.02 1.22 2.08 6.94 7.01 5.4 - 5.35
Mirae Asset Equity Savings Fund- Regular Plan- Growth | Invest Online Hybrid: Equity Savings 15-12-2018 179.24 1.36 8.04 0.12 2.09 3.83 6.7 10.9 10.76 - 10.99
Mirae Asset Liquid Fund - Regular Plan - Growth | Invest Online Debt: Liquid 02-01-2009 1,787.61 0.19 6.2 0.48 1.43 2.87 6.53 6.95 5.76 6.08 6.29
Mirae Asset Nifty 50 ETF | Invest Online ETFs 20-11-2018 290.62 0.04 11.39 0.45 3.95 5.98 6.34 13.45 15.2 - 14.68
Mirae Asset Arbitrage Fund Regular Growth | Invest Online Hybrid: Arbitrage 01-06-2020 375.03 0.93 5.81 0.44 1.48 2.64 6.15 6.89 5.62 - 5.39
Mirae Asset Nifty India Manufacturing ETF | Invest Online ETFs 27-01-2022 21.88 0.53 10.3 -0.91 1.33 7.38 6.0 21.81 - - 19.31
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | Invest Online Hybrid: Dynamic Asset Allocation 18-08-2022 200.17 2.06 7.89 0.03 2.29 3.73 5.82 12.01 - - 11.62
Mirae Asset Overnight Fund Regular Plan Growth | Invest Online Debt: Overnight 15-10-2019 279.54 0.17 5.51 0.44 1.32 2.67 5.81 6.35 5.33 - 5.02
Mirae Asset Nifty 1D Rate Liquid ETF - Growth | Invest Online ETFs 07-11-2024 28.54 0.15 5.36 0.43 1.29 2.61 5.66 - - - 5.77
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online ETFs 17-11-2020 11.62 0.4 10.8 0.43 2.74 5.53 5.45 12.93 13.79 - 14.4
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth Index Fund 09-10-2024 4.11 0.75 10.44 0.38 3.75 5.57 5.4 - - - 6.95
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Equity 01-01-2022 11.33 0.43 9.8 -0.92 1.27 7.12 5.23 21.11 - - 17.77
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 02-07-2015 949.48 1.72 8.78 0.11 2.73 4.8 5.17 13.25 13.67 13.06 12.24
Mirae Asset BSE Sensex ETF | Invest Online ETFs 29-09-2023 2.06 0.05 10.3 0.77 4.34 5.7 4.93 - - - 13.6
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | Invest Online Equity: Flexi Cap 07-02-2023 343.16 1.89 7.82 -0.16 2.72 5.43 4.76 - - - 19.17
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Equity 18-11-2020 9.64 0.44 10.06 0.35 2.37 5.15 4.74 12.33 13.08 - 13.98
Mirae Asset Large Cap Fund - Growth Plan | Invest Online Equity: Large Cap 01-04-2008 4,187.07 1.51 9.86 0.45 3.12 6.1 4.7 12.88 14.29 14.11 14.92
Mirae Asset Midcap Fund - Regular Plan-Growth Option | Invest Online Equity: Mid Cap 01-07-2019 1,837.95 1.65 8.14 -0.55 2.24 7.5 4.68 19.65 22.51 - 23.37
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online Equity: ELSS 01-12-2015 2,727.43 1.54 8.98 -0.22 3.04 5.9 4.25 16.58 17.68 - 17.71
Mirae Asset Multicap Fund - Regular Plan - Growth Equity: Multi Cap 01-08-2023 450.13 1.83 7.83 -0.3 1.59 4.52 4.01 - - - 17.9
Mirae Asset Large & Midcap Fund - Regular Plan - Growth | Invest Online Equity: Large and Mid Cap 02-07-2010 4,353.84 1.5 8.57 0.08 3.49 6.58 3.85 16.62 17.88 17.75 19.52
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Hybrid 15-09-2020 97.18 0.11 7.99 0.03 3.16 5.24 3.21 15.15 16.42 - 20.09
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth Index Fund 14-10-2024 3.04 0.85 6.5 -0.44 2.57 4.05 2.44 - - - 5.87
Mirae Asset Nifty Midcap 150 ETF | Invest Online ETFs 09-03-2022 130.36 0.05 5.26 -0.85 2.29 3.64 2.32 22.39 - - 22.63
Mirae Asset Long Duration Fund - Regular Plan - Growth Debt: Long Duration 21-11-2024 2.96 0.71 2.36 0.22 0.38 -0.46 2.04 - - - 2.19
Mirae Asset Healthcare Fund -Regular Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 10-07-2018 281.15 1.93 -3.27 -1.52 -2.15 0.92 1.14 20.95 15.79 - 19.61
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth Index Fund 08-10-2024 4.81 0.91 5.43 -0.69 1.75 3.3 0.98 - - - 3.24
Mirae Asset Great Consumer Fund - Regular Plan - Growth option | Invest Online Equity: Thematic-Consumption 29-03-2011 478.48 1.83 2.54 -1.99 -3.38 5.34 0.47 16.2 18.24 15.91 16.46
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online ETFs 30-08-2024 5.21 0.16 4.31 -1.07 1.05 2.52 0.36 - - - -0.6
Mirae Asset Nifty EV and New Age Automotive ETF ETFs 10-07-2024 16.84 0.39 4.94 -0.55 -1.5 6.75 0.12 - - - -4.23
Mirae Asset Nifty 50 Equal Weight ETF ETFs 09-05-2025 6.4 0.11 - -0.22 3.0 6.92 - - - - 11.55
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth Index Fund 17-06-2025 17.51 0.3 - 0.39 1.44 - - - - - 2.77
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth Fund of Funds-Income Plus Arbitrage 16-06-2025 2 0.34 - 0.34 1.49 - - - - - 2.34
Mirae Asset Nifty India Internet ETF ETFs 18-06-2025 1.74 0.19 - -0.33 -0.76 - - - - - 7.16
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth Fund of Funds-Domestic-Gold and Silver 11-08-2025 56.19 0.7 - 12.41 34.63 - - - - - 40.52
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth Fund of Funds-Domestic-Equity 11-08-2025 1.88 0.67 - -0.9 1.66 - - - - - 3.71
Mirae Asset Nifty Energy ETF ETFs 31-10-2025 1.78 0.11 - -3.39 - - - - - - -2.48
Mirae Asset Infrastructure Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 17-11-2025 0 0.0 - - - - - - - - 1.7
Mirae Asset Nifty Smallcap 250 ETF ETFs 31-10-2025 0.89 0.1 - -3.65 - - - - - - -3.27
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 24-02-2025 0.79 0.68 - -4.18 -6.93 -2.94 - - - - 10.96
Mirae Asset BSE Select IPO ETF ETFs 10-03-2025 1.82 0.34 - -4.28 -6.92 -2.53 - - - - 17.34
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 27-02-2025 0.57 0.64 - -0.85 1.62 3.17 - - - - 12.58
Mirae Asset BSE 200 Equal Weight ETF ETFs 10-03-2025 1.61 0.34 - -1.17 1.79 3.39 - - - - 17.87
Mirae Asset Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-01-2025 287.27 1.89 - -2.57 -1.69 3.34 - - - - 13.76
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 12-12-2024 1.89 0.6 - -2.14 -3.68 3.76 - - - - -3.6
Mirae Asset Nifty India New Age Consumption ETF ETFs 26-12-2024 3.92 0.3 0.69 -2.39 -3.51 4.13 - - - - 0.63
Mirae Asset Focused Fund Regular Plan Growth | Invest Online Equity: Focused 05-05-2019 790.8 1.77 2.06 -0.8 -1.47 2.08 -1.47 10.62 13.21 - 15.6
Mirae Asset Nifty Next 50 ETF | Invest Online ETFs 24-01-2020 25.58 0.05 1.72 -1.64 0.12 2.99 -5.12 17.02 17.22 - 16.13
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online ETFs 20-10-2023 43.43 0.47 -4.85 -1.96 -0.87 1.01 -7.52 - - - 19.63
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Equity 26-07-2024 21.01 0.63 -5.33 -1.9 -0.91 0.69 -8.1 - - - -10.22
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF ETFs 22-05-2024 38.62 0.46 -6.49 -3.17 -2.07 -4.09 -10.84 - - - -0.89
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 30-05-2024 24.61 0.66 -7.43 -3.24 -2.27 -4.37 -11.79 - - - -1.55
Mirae Asset Nifty IT ETF | Invest Online ETFs 20-10-2023 14.98 0.1 -9.35 5.73 7.72 0.86 -14.6 - - - 11.99
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF ETFs 23-02-2024 71.66 0.47 -11.97 -3.21 -4.6 -6.63 -16.67 - - - -1.07
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 01-03-2024 21.2 0.64 -12.79 -3.11 -4.65 -6.83 -17.37 - - - -2.18

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