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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 Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | Invest Online Fund of Funds-Domestic-Equity 03-12-2021 9.55 0.09 44.05 10.05 20.6 2.5 100.06 23.39 - - 8.14
Mirae Asset Hang Seng TECH ETF | Invest Online ETFs 06-12-2021 41.7 0.56 38.55 11.78 16.91 4.08 82.14 18.17 - - 5.72
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Overseas 10-05-2021 198.3 0.06 21.69 4.9 22.73 46.43 76.61 56.85 - - 33.09
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Overseas 22-09-2021 71.87 0.09 13.46 3.91 20.67 44.42 53.86 34.3 - - 23.51
Mirae Asset Silver ETF | Invest Online ETFs 09-06-2023 20.65 0.35 47.31 12.77 21.28 30.01 51.82 - - - 26.25
Mirae Asset Gold ETF | Invest Online ETFs 20-02-2023 95.17 0.31 42.54 9.83 12.63 26.64 50.86 - - - 28.25
Mirae Asset NYSE FANG and ETF | Invest Online ETFs 06-05-2021 327.17 0.65 25.3 4.12 15.69 34.45 49.94 47.55 - - 27.28
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 29-09-2022 35.1 0.26 26.02 5.07 15.72 27.63 41.62 33.01 - - 34.53
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 05-09-2022 5.2 0.53 18.79 5.91 20.31 17.99 33.45 3.87 - - 4.79
Mirae Asset S&P 500 Top 50 ETF | Invest Online ETFs 20-09-2021 91.09 0.6 16.88 3.55 15.38 23.29 28.67 26.79 - - 19.68
Mirae Asset Nifty Financial Services ETF | Invest Online ETFs 30-07-2021 41.14 0.12 13.11 0.89 -0.14 13.97 11.06 13.62 - - 12.98
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 10-01-2024 222.43 1.96 10.22 2.42 2.73 12.62 8.65 - - - 13.76
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online ETFs 31-03-2023 9.17 0.09 6.0 0.61 0.24 4.2 8.22 - - - 8.76
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | Invest Online Index Fund 12-10-2022 23.77 0.4 5.96 0.4 0.31 4.22 8.17 - - - 8.8
Mirae Asset Corporate Bond Fund Regular Growth | Invest Online Debt: Corporate Bond 01-03-2021 4.42 0.67 5.57 0.28 0.85 4.37 7.95 7.06 - - 5.82
Mirae Asset Banking and Financial Services Fund Regular Growth | Invest Online Equity: Sectoral-Banking and Financial Services 11-12-2020 197.53 2.04 10.39 0.66 -0.31 16.7 7.92 15.68 - - 16.11
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | Invest Online Index Fund 30-03-2022 56.39 0.35 5.79 0.31 0.93 4.14 7.9 7.37 - - 6.48
Mirae Asset Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Short Duration 01-03-2018 89.63 1.1 5.67 0.26 0.91 4.22 7.8 6.94 5.58 - 6.36
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | Invest Online Index Fund 31-03-2023 7.4 0.49 5.69 -0.14 0.39 3.98 7.74 - - - 7.81
Mirae Asset Banking and PSU Fund - Regular Plan - Growth | Invest Online Debt: Banking and PSU 07-07-2020 4.81 0.81 5.31 0.25 0.72 4.2 7.67 6.97 5.56 - 5.37
Mirae Asset Money Market Fund Regular Growth | Invest Online Debt: Money Market 31-08-2021 371.01 0.41 5.37 0.42 1.44 3.99 7.66 7.09 - - 6.17
Mirae Asset Ultra Short Duration Fund Regular Growth | Invest Online Debt: Ultra Short Duration 05-10-2020 176.63 0.42 5.23 0.46 1.52 3.83 7.54 7.26 - - 5.87
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 01-10-2022 8.35 0.36 5.29 0.42 1.33 3.86 7.48 - - - 7.31
Mirae Asset Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 16-03-2008 186.45 0.85 5.28 0.41 1.36 3.95 7.48 6.92 5.55 5.99 4.83
Mirae Asset Dynamic Bond Fund-Regular Plan Growth | Invest Online Debt: Dynamic Bond 05-03-2017 12.07 1.02 5.38 0.32 1.02 4.06 7.33 6.4 4.76 - 5.92
Mirae Asset Liquid Fund - Regular Plan - Growth | Invest Online Debt: Liquid 02-01-2009 1,336.98 0.19 4.68 0.46 1.41 3.26 6.88 6.98 5.62 6.1 6.3
Mirae Asset Nifty Bank ETF | Invest Online ETFs 20-07-2023 24.78 0.1 8.55 -0.41 -1.68 14.89 6.59 - - - 9.05
Mirae Asset Arbitrage Fund Regular Growth | Invest Online Hybrid: Arbitrage 01-06-2020 286.93 0.93 4.3 0.35 1.24 2.89 6.22 6.87 5.5 - 5.37
Mirae Asset Overnight Fund Regular Plan Growth | Invest Online Debt: Overnight 15-10-2019 129.89 0.16 4.11 0.45 1.33 2.82 6.1 6.39 5.21 - 5.01
Mirae Asset Equity Savings Fund- Regular Plan- Growth | Invest Online Hybrid: Equity Savings 15-12-2018 161.51 1.36 5.85 1.22 1.51 8.87 5.1 10.68 12.13 - 11.09
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | Invest Online Hybrid: Dynamic Asset Allocation 18-08-2022 188.02 2.07 5.52 1.26 1.15 9.6 3.22 11.85 - - 11.84
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | Invest Online Equity: Flexi Cap 07-02-2023 300.81 1.91 4.85 2.93 2.16 16.75 1.67 - - - 19.98
Mirae Asset Multicap Fund - Regular Plan - Growth Equity: Multi Cap 01-08-2023 396.79 1.85 5.83 3.1 2.29 19.34 1.38 - - - 19.27
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 02-07-2015 901.16 1.72 5.9 1.77 1.6 12.52 0.52 12.84 15.86 12.93 12.28
Mirae Asset Focused Fund Regular Plan Growth | Invest Online Equity: Focused 05-05-2019 785.24 1.77 3.48 3.89 2.82 17.43 0.32 11.15 17.05 - 16.54
Mirae Asset Nifty 50 ETF | Invest Online ETFs 20-11-2018 458.3 0.04 7.35 2.63 1.44 12.69 0.12 13.09 18.31 - 14.65
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online ETFs 17-11-2020 11.73 0.41 7.98 3.27 2.16 14.03 0.09 12.78 - - 14.61
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth Fund of Funds-Domestic-Gold and Silver 11-08-2025 0 0.7 - - - - - - - - 4.5
Mirae Asset Nifty Metal ETF | Invest Online ETFs 03-10-2024 4.94 0.28 14.6 7.17 6.17 12.0 - - - - -2.23
Mirae Asset Nifty PSU Bank ETF | Invest Online ETFs 01-10-2024 4.13 0.18 8.38 0.41 0.48 23.13 - - - - 4.76
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth Index Fund 08-10-2024 4.34 0.91 3.49 2.75 0.79 14.76 - - - - 1.75
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth Index Fund 09-10-2024 3.19 0.75 6.64 2.55 1.25 12.17 - - - - 4.24
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth Index Fund 14-10-2024 2.3 0.85 3.64 2.81 0.73 15.95 - - - - 3.85
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Gold 16-10-2024 12.41 0.12 41.64 9.71 12.2 25.71 - - - - 38.11
Mirae Asset Nifty 1D Rate Liquid ETF - Growth | Invest Online ETFs 07-11-2024 25.1 0.15 4.01 0.44 1.3 2.75 - - - - 5.03
Mirae Asset Long Duration Fund - Regular Plan - Growth Debt: Long Duration 21-11-2024 3.15 0.7 1.95 0.38 -1.04 0.87 - - - - 1.82
Mirae Asset Nifty India New Age Consumption ETF ETFs 26-12-2024 3.13 0.33 4.08 6.21 7.0 21.97 - - - - 4.02
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth Fund of Funds-Domestic-Equity 11-08-2025 0 0.68 - - - - - - - - 2.01
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 24-02-2025 0.64 0.16 - 3.55 4.06 - - - - - 18.74
Mirae Asset Nifty India Internet ETF ETFs 18-06-2025 0 0.15 - 3.55 - - - - - - 7.44
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 12-12-2024 1.54 0.25 - 6.17 6.91 21.35 - - - - -0.15
Mirae Asset Small Cap Fund - Regular Plan - Growth Equity: Small Cap 10-01-2025 215.66 1.97 - 3.98 4.58 23.93 - - - - 15.17
Mirae Asset BSE 200 Equal Weight ETF ETFs 10-03-2025 1.4 0.34 - 3.44 0.73 15.73 - - - - 15.46
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth Fund of Funds-Income Plus Arbitrage 16-06-2025 2.13 0.33 - 0.38 - - - - - - 0.82
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth Index Fund 17-06-2025 0 0.3 - 0.43 - - - - - - 1.27
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 27-02-2025 0.48 0.12 - 3.42 0.83 - - - - - 10.46
Mirae Asset Nifty 50 Equal Weight ETF ETFs 09-05-2025 3.5 0.1 - 4.28 3.56 - - - - - 8.63
Mirae Asset BSE Select IPO ETF ETFs 10-03-2025 1.58 0.35 - 3.48 3.89 26.43 - - - - 25.46
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online Equity: ELSS 01-12-2015 2,556.23 1.56 5.66 2.91 2.09 16.53 - 16.07 21.07 - 17.85
Mirae Asset Healthcare Fund -Regular Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 10-07-2018 279.58 1.93 -0.67 2.54 3.74 13.45 -0.01 21.86 19.12 - 20.82
Mirae Asset Large Cap Fund - Growth Plan | Invest Online Equity: Large Cap 01-04-2008 3,947.65 1.52 6.6 2.8 2.23 14.37 -0.13 12.45 16.87 13.76 14.96
Mirae Asset BSE Sensex ETF | Invest Online ETFs 29-09-2023 1.83 0.05 5.87 2.14 0.75 11.59 -0.13 - - - 13.12
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Equity 18-11-2020 9.66 0.44 7.62 3.36 2.3 13.53 -0.15 12.22 - - 14.25
Mirae Asset Nifty India Manufacturing ETF | Invest Online ETFs 27-01-2022 20.31 0.53 8.88 6.77 5.65 18.8 -0.73 20.89 - - 20.39
Mirae Asset Midcap Fund - Regular Plan-Growth Option | Invest Online Equity: Mid Cap 01-07-2019 1,680.74 1.66 5.28 4.39 4.25 24.3 -0.95 18.53 26.89 - 23.92
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Equity 01-01-2022 10.77 0.07 8.51 6.53 5.71 18.46 -1.39 20.17 - - 18.76
Mirae Asset Nifty Midcap 150 ETF | Invest Online ETFs 09-03-2022 111.71 0.05 2.47 3.1 0.53 20.12 -1.7 21.37 - - 23.53
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online ETFs 24-03-2023 4.67 0.33 8.43 4.31 4.85 14.95 -1.8 - - - 22.4
Mirae Asset Large & Midcap Fund - Regular Plan - Growth | Invest Online Equity: Large and Mid Cap 02-07-2010 4,002 1.53 4.72 3.47 2.27 17.5 -1.86 15.48 21.14 17.71 19.59
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Hybrid 15-09-2020 88.83 0.11 4.65 2.6 1.07 14.38 -2.01 14.7 - - 20.47
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online ETFs 30-08-2024 4.73 0.15 2.98 2.92 0.68 16.77 -2.71 - - - -1.98
Mirae Asset Great Consumer Fund - Regular Plan - Growth option | Invest Online Equity: Thematic-Consumption 29-03-2011 455.25 1.83 6.44 6.12 8.68 21.44 -3.6 17.74 22.14 16.76 17.08
Mirae Asset Nifty EV and New Age Automotive ETF ETFs 10-07-2024 17.17 0.39 6.56 9.78 7.68 21.96 -6.38 - - - -3.88
Mirae Asset Nifty Next 50 ETF | Invest Online ETFs 24-01-2020 76 0.05 0.99 3.1 1.44 15.67 -8.85 15.73 20.57 - 16.77
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF ETFs 22-05-2024 35.7 0.46 -4.85 3.27 -2.78 18.59 -9.71 - - - 0.26
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 30-05-2024 23.02 0.13 -5.44 3.14 -2.65 18.08 -10.36 - - - -0.23
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online ETFs 20-10-2023 42.46 0.47 -4.17 3.4 1.27 20.6 -11.85 - - - 23.03
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Equity 26-07-2024 21.5 0.1 -4.52 3.31 1.13 20.51 -12.8 - - - -11.75
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF ETFs 23-02-2024 67.58 0.47 -8.31 3.4 -2.83 16.31 -14.18 - - - 1.38
Mirae Asset Nifty IT ETF | Invest Online ETFs 20-10-2023 16.75 0.1 -15.36 4.13 -5.8 0.48 -14.55 - - - 9.69
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 01-03-2024 20.82 0.14 -9.15 3.07 -3.1 15.53 -14.8 - - - 0.1

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