There are no scheme documents available
| 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 | ETFs | 09-06-2023 | 886.87 | 0.34 | 49.64 | 49.96 | 133.09 | 195.87 | 272.24 | - | - | - | 76.71 | |
| Mirae Asset Gold ETF | ETFs | 20-02-2023 | 2,061.06 | 0.35 | 19.3 | 15.09 | 30.54 | 60.12 | 94.9 | - | - | - | 40.63 | |
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Gold | 16-10-2024 | 283.84 | 0.7 | 18.55 | 14.5 | 30.55 | 59.1 | 93.7 | - | - | - | 72.93 | |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth | Fund of Funds-Overseas | 05-09-2022 | 58.77 | 0.53 | 13.06 | 12.32 | 19.69 | 43.66 | 53.1 | 15.68 | - | - | 13.34 | |
| Mirae Asset Nifty PSU Bank ETF | ETFs | 01-10-2024 | 56.22 | 0.19 | 4.77 | 7.87 | 11.85 | 27.57 | 47.34 | - | - | - | 23.8 | |
| Mirae Asset Nifty Metal ETF | ETFs | 03-10-2024 | 157.41 | 0.3 | 5.91 | 9.46 | 12.98 | 25.68 | 44.82 | - | - | - | 12.63 | |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Overseas | 29-09-2022 | 381.02 | 0.4 | 5.15 | 4.41 | 7.05 | 24.21 | 35.96 | 37.08 | - | - | 35.81 | |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | Fund of Funds-Domestic-Equity | 03-12-2021 | 90.45 | 0.52 | 6.65 | 6.22 | 0.46 | 18.38 | 34.64 | 17.33 | - | - | 7.65 | |
| Mirae Asset Hang Seng TECH ETF | ETFs | 06-12-2021 | 413.16 | 0.55 | 6.15 | 6.51 | -3.58 | 8.0 | 30.74 | 10.7 | - | - | 5.05 | |
| Mirae Asset Banking and Financial Services Fund Regular Growth | Equity: Sectoral-Banking and Financial Services | 11-12-2020 | 2,215.61 | 2.01 | -0.67 | -0.04 | 1.62 | 5.69 | 26.6 | 19.03 | 16.64 | - | 16.44 | |
| Mirae Asset Nifty Bank ETF | ETFs | 20-07-2023 | 244.78 | 0.1 | -0.64 | 0.31 | 1.84 | 4.91 | 24.01 | - | - | - | 10.97 | |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 10-01-2024 | 2,815.11 | 1.9 | 1.0 | 0.81 | 4.92 | 10.15 | 22.11 | - | - | - | 15.62 | |
| Mirae Asset Nifty Financial Services ETF | ETFs | 30-07-2021 | 481.66 | 0.12 | -2.02 | -1.43 | -1.74 | 1.08 | 21.88 | 15.45 | - | - | 12.47 | |
| Mirae Asset S&P 500 Top 50 ETF | ETFs | 20-09-2021 | 1,007.74 | 0.6 | 0.75 | -0.08 | 5.19 | 16.33 | 20.42 | 31.59 | - | - | 19.87 | |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | Fund of Funds-Overseas | 22-09-2021 | 772.67 | 0.49 | -0.19 | -0.47 | 3.74 | 20.06 | 19.94 | 39.16 | - | - | 23.24 | |
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | Fund of Funds-Overseas | 10-05-2021 | 2,282.44 | 0.45 | -3.86 | -3.63 | -3.94 | 5.59 | 17.96 | 59.51 | - | - | 29.54 | |
| Mirae Asset NYSE FANG and ETF | ETFs | 06-05-2021 | 3,456.56 | 0.65 | -0.86 | -2.33 | -1.94 | 9.04 | 17.1 | 49.53 | - | - | 24.85 | |
| Mirae Asset Nifty India Manufacturing ETF | ETFs | 27-01-2022 | 220.24 | 0.53 | -3.67 | -2.6 | -2.59 | 3.88 | 15.64 | 21.99 | - | - | 17.97 | |
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 01-01-2022 | 114.94 | 0.43 | -4.07 | -2.93 | -2.94 | 3.59 | 14.65 | 21.18 | - | - | 16.41 | |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | Equity: Mid Cap | 01-07-2019 | 18,409.26 | 1.65 | -5.81 | -5.01 | -5.21 | -0.68 | 13.87 | 19.73 | 19.84 | - | 21.89 | |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 01-03-2023 | 3,541.83 | 1.88 | -3.9 | -3.48 | -2.21 | 1.43 | 13.03 | - | - | - | 17.12 | |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | ETFs | 17-11-2020 | 114.33 | 0.4 | -3.43 | -3.31 | -2.85 | 1.06 | 12.5 | 13.64 | 12.1 | - | 13.35 | |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 02-07-2010 | 43,766.03 | 1.5 | -5.03 | -4.43 | -4.37 | 0.42 | 12.43 | 16.93 | 15.81 | 17.65 | 19.0 | |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 01-12-2015 | 27,195.94 | 1.54 | -4.72 | -4.41 | -4.55 | -0.35 | 12.24 | 16.96 | 15.8 | 17.75 | 17.0 | |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth | Fund of Funds-Domestic-Equity | 18-11-2020 | 94.86 | 0.45 | -3.49 | -3.6 | -3.02 | 0.66 | 11.86 | 12.98 | 11.38 | - | 12.93 | |
| Mirae Asset Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 01-08-2023 | 4,593.75 | 1.83 | -5.25 | -4.86 | -5.63 | -1.6 | 11.82 | - | - | - | 14.59 | |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 02-07-2015 | 9,537.61 | 1.72 | -2.6 | -2.23 | -1.4 | 1.48 | 11.75 | 13.93 | 12.72 | 13.1 | 11.91 | |
| Mirae Asset Nifty 50 ETF | ETFs | 20-11-2018 | 4,815.21 | 0.04 | -3.6 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 | 13.78 | - | 13.91 | |
| Mirae Asset Nifty Midcap 150 ETF | ETFs | 09-03-2022 | 1,365.64 | 0.05 | -5.18 | -4.81 | -4.19 | -1.56 | 10.87 | 23.23 | - | - | 20.42 | |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | Fund of Funds-Domestic-Hybrid | 15-09-2020 | 989.68 | 0.11 | -3.88 | -3.43 | -3.32 | 0.7 | 10.86 | 15.9 | 15.0 | - | 18.83 | |
| Mirae Asset Large Cap Fund - Growth Plan | Equity: Large Cap | 01-04-2008 | 41,802.46 | 1.51 | -4.44 | -4.25 | -3.57 | 0.22 | 10.8 | 13.15 | 12.58 | 14.07 | 14.55 | |
| Mirae Asset Nifty Next 50 ETF | ETFs | 24-01-2020 | 1,002.31 | 0.05 | -3.84 | -3.27 | -4.13 | -0.27 | 10.68 | 20.0 | 16.08 | - | 15.24 | |
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 09-10-2024 | 43.16 | 0.75 | -3.62 | -3.3 | -3.1 | 1.38 | 10.62 | - | - | - | 3.51 | |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | Index Fund | 14-10-2024 | 30.82 | 0.88 | -4.5 | -4.15 | -3.91 | -0.57 | 10.07 | - | - | - | 1.94 | |
| Mirae Asset BSE Sensex ETF | ETFs | 29-09-2023 | 20.47 | 0.05 | -3.92 | -3.72 | -3.4 | 0.8 | 9.84 | - | - | - | 10.95 | |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | Hybrid: Dynamic Asset Allocation | 18-08-2022 | 2,021.33 | 2.05 | -1.92 | -1.65 | -0.8 | 1.38 | 9.46 | 12.39 | - | - | 10.8 | |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | ETFs | 24-03-2023 | 49.97 | 0.33 | -2.96 | -2.71 | -1.99 | 3.24 | 9.43 | - | - | - | 18.93 | |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | Hybrid: Equity Savings | 15-12-2018 | 1,865.39 | 1.36 | -1.38 | -1.13 | -0.28 | 1.87 | 9.34 | 11.22 | 10.26 | - | 10.68 | |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | Index Fund | 08-10-2024 | 48.37 | 0.93 | -4.59 | -4.23 | -4.76 | -1.49 | 8.5 | - | - | - | -0.43 | |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | ETFs | 30-08-2024 | 61.86 | 0.15 | -5.12 | -4.75 | -5.51 | -2.7 | 8.39 | - | - | - | -3.69 | |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | Index Fund | 30-03-2022 | 530.68 | 0.35 | 0.26 | 0.31 | 1.19 | 2.56 | 7.32 | 7.59 | - | - | 6.41 | |
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | Index Fund | 31-03-2023 | 71.35 | 0.49 | -0.01 | 0.2 | 1.0 | 1.93 | 7.23 | - | - | - | 7.6 | |
| Mirae Asset Money Market Fund Regular Growth | Debt: Money Market | 31-08-2021 | 3,024.56 | 0.41 | 0.23 | 0.33 | 1.25 | 2.68 | 6.95 | 7.09 | - | - | 6.11 | |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 01-10-2022 | 76.59 | 0.36 | 0.34 | 0.43 | 1.34 | 2.77 | 6.91 | 7.09 | - | - | 7.12 | |
| Mirae Asset Ultra Short Duration Fund Regular Growth | Debt: Ultra Short Duration | 05-10-2020 | 2,067.19 | 0.42 | 0.23 | 0.33 | 1.28 | 2.83 | 6.89 | 7.23 | 6.02 | - | 5.86 | |
| Mirae Asset Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 16-03-2008 | 2,561.99 | 0.87 | 0.15 | 0.23 | 1.07 | 2.51 | 6.75 | 6.92 | 5.63 | 5.94 | 4.84 | |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | Debt: Dynamic Bond | 05-03-2017 | 117.14 | 1.01 | 0.13 | 0.2 | 0.93 | 2.18 | 6.64 | 6.54 | 4.81 | - | 5.86 | |
| Mirae Asset Short Duration Fund - Regular Plan - Growth | Debt: Short Duration | 01-03-2018 | 588.9 | 1.08 | -0.09 | -0.03 | 0.55 | 1.74 | 6.62 | 6.91 | 5.51 | - | 6.25 | |
| Mirae Asset Corporate Bond Fund Regular Growth | Debt: Corporate Bond | 01-03-2021 | 47.6 | 0.68 | -0.15 | -0.09 | 0.56 | 1.71 | 6.58 | 7.02 | - | - | 5.68 | |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | Index Fund | 12-10-2022 | 226.82 | 0.4 | -0.03 | -0.11 | 0.43 | 1.08 | 6.42 | 8.07 | - | - | 8.22 | |
| Mirae Asset Liquid Fund - Regular Plan - Growth | Debt: Liquid | 02-01-2009 | 17,254.53 | 0.19 | 0.37 | 0.47 | 1.41 | 2.85 | 6.34 | 6.91 | 5.82 | 6.06 | 6.29 | |
| Mirae Asset Nifty 200 Alpha 30 ETF | ETFs | 20-10-2023 | 419.21 | 0.47 | -3.24 | -3.25 | -5.31 | -3.9 | 6.29 | - | - | - | 16.45 | |
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth | Debt: Banking and PSU | 07-07-2020 | 44.77 | 0.81 | -0.12 | -0.05 | 0.44 | 1.56 | 6.19 | 6.88 | 5.43 | - | 5.26 | |
| Mirae Asset Nifty EV and New Age Automotive ETF | ETFs | 10-07-2024 | 164.93 | 0.39 | -7.37 | -6.66 | -6.65 | 0.18 | 6.15 | - | - | - | -7.74 | |
| Mirae Asset Nifty 8-13 yr Gsec ETF | ETFs | 31-03-2023 | 93.63 | 0.1 | -0.19 | -0.26 | 0.43 | 0.85 | 5.99 | - | - | - | 7.93 | |
| Mirae Asset Arbitrage Fund Regular Growth | Hybrid: Arbitrage | 01-06-2020 | 4,154.46 | 0.93 | 0.39 | 0.49 | 1.49 | 2.78 | 5.95 | 6.84 | 5.69 | - | 5.4 | |
| Mirae Asset Overnight Fund Regular Plan Growth | Debt: Overnight | 15-10-2019 | 1,261.6 | 0.17 | 0.38 | 0.46 | 1.32 | 2.69 | 5.65 | 6.31 | 5.39 | - | 5.03 | |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth | ETFs | 07-11-2024 | 367.52 | 0.15 | 0.37 | 0.44 | 1.28 | 2.61 | 5.5 | - | - | - | 5.71 | |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 26-07-2024 | 203.45 | 0.63 | -3.13 | -3.3 | -5.39 | -4.12 | 5.44 | - | - | - | -11.96 | |
| Mirae Asset Focused Fund Regular Plan Growth | Equity: Focused | 05-05-2019 | 7,784.95 | 1.77 | -7.22 | -7.26 | -9.01 | -6.9 | 3.39 | 10.12 | 10.66 | - | 14.09 | |
| Mirae Asset Nifty India New Age Consumption ETF | ETFs | 26-12-2024 | 40.54 | 0.31 | -8.47 | -8.59 | -12.55 | -7.14 | 3.14 | - | - | - | -7.16 | |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 12-12-2024 | 18.98 | 0.61 | -8.51 | -8.51 | -12.46 | -7.38 | 2.49 | - | - | - | -10.99 | |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | Equity: Thematic-Consumption | 29-03-2011 | 4,754.24 | 1.83 | -8.48 | -8.31 | -11.06 | -6.12 | 2.37 | 15.06 | 15.14 | 15.87 | 15.69 | |
| Mirae Asset Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 21-11-2024 | 28.67 | 0.71 | -0.61 | -0.42 | -0.41 | -1.36 | 1.36 | - | - | - | 1.94 | |
| Mirae Asset Healthcare Fund -Regular Growth | Equity: Sectoral-Pharma and Healthcare | 10-07-2018 | 2,770.84 | 1.93 | -5.17 | -5.29 | -6.82 | -8.68 | 1.09 | 20.05 | 14.54 | - | 18.43 | |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | ETFs | 22-05-2024 | 380.29 | 0.46 | -3.86 | -4.56 | -6.41 | -6.48 | 0.37 | - | - | - | -3.63 | |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 10-01-2025 | 3,037.66 | 1.88 | -5.69 | -5.54 | -7.4 | -4.08 | - | - | - | - | 8.39 | |
| Mirae Asset Infrastructure Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 17-11-2025 | 339.61 | 2.38 | -5.66 | -5.47 | - | - | - | - | - | - | -3.7 | |
| Mirae Asset Nifty 50 Equal Weight ETF | ETFs | 09-05-2025 | 93.12 | 0.11 | -2.51 | -1.95 | -1.87 | 4.71 | - | - | - | - | 9.84 | |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth | Index Fund | 17-06-2025 | 108.29 | 0.27 | 0.14 | 0.23 | 1.1 | 2.6 | - | - | - | - | 3.19 | |
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth | Fund of Funds-Income Plus Arbitrage | 16-06-2025 | 19.85 | 0.32 | 0.15 | 0.25 | 1.17 | 2.56 | - | - | - | - | 2.82 | |
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth | Fund of Funds-Domestic-Gold and Silver | 11-08-2025 | 803.93 | 0.7 | 29.86 | 26.47 | 66.12 | - | - | - | - | - | 95.94 | |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 11-08-2025 | 19.84 | 0.69 | -3.66 | -3.82 | -3.28 | - | - | - | - | - | 0.59 | |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 24-02-2025 | 7.47 | 0.67 | -9.41 | -10.14 | -16.12 | -15.8 | - | - | - | - | -1.16 | |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 27-02-2025 | 5.92 | 0.63 | -4.52 | -4.12 | -4.22 | -0.56 | - | - | - | - | 8.48 | |
| Mirae Asset BSE 200 Equal Weight ETF | ETFs | 10-03-2025 | 16.06 | 0.35 | -4.6 | -4.14 | -4.23 | -0.49 | - | - | - | - | 13.5 | |
| Mirae Asset BSE Select IPO ETF | ETFs | 10-03-2025 | 19.31 | 0.34 | -10.03 | -10.83 | -16.03 | -15.6 | - | - | - | - | 4.64 | |
| Mirae Asset Nifty Top 20 Equal Weight ETF | ETFs | 02-12-2025 | 6.57 | 0.08 | -4.0 | -3.77 | - | - | - | - | - | - | -3.34 | |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | ETFs | 02-12-2025 | 7.15 | 0.15 | -0.01 | 0.69 | - | - | - | - | - | - | 2.96 | |
| Mirae Asset Nifty Smallcap 250 ETF | ETFs | 31-10-2025 | 13.91 | 0.1 | -8.01 | -7.63 | - | - | - | - | - | - | -9.79 | |
| Mirae Asset Nifty Energy ETF | ETFs | 31-10-2025 | 66.81 | 0.11 | -5.75 | -5.02 | - | - | - | - | - | - | -7.29 | |
| Mirae Asset Nifty India Internet ETF | ETFs | 18-06-2025 | 18.35 | 0.23 | -9.9 | -11.19 | -15.06 | -10.14 | - | - | - | - | -5.82 | |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 30-05-2024 | 237.22 | 0.66 | -3.78 | -4.67 | -6.53 | -6.84 | -0.79 | - | - | - | -4.21 | |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | ETFs | 23-02-2024 | 748.37 | 0.47 | -7.14 | -8.09 | -11.38 | -12.36 | -4.51 | - | - | - | -4.79 | |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth | Fund of Funds-Domestic-Equity | 01-03-2024 | 212.97 | 0.63 | -7.17 | -8.08 | -11.21 | -12.4 | -5.49 | - | - | - | -5.81 | |
| Mirae Asset Nifty IT ETF | ETFs | 20-10-2023 | 144.09 | 0.1 | 2.28 | 0.45 | 7.29 | 9.75 | -6.22 | - | - | - | 11.79 | |
