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Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | Invest Online Fund of Funds-Domestic-Equity 102.93 0.53 % 27.49 % -8.47 % 23.88 % 39.62 % 94.4 % 17.27 % - - 5.36 %
Mirae Asset Hang Seng TECH ETF | Invest Online ETFs 403.95 0.54 % 25.13 % -6.46 % 23.22 % 28.39 % 71.04 % 13.16 % - - 2.12 %
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Overseas 1,869.44 0.63 % -11.66 % -9.7 % -12.82 % 26.68 % 39.18 % 32.95 % - - 26.8 %
Mirae Asset Silver ETF | Invest Online ETFs 37.55 0.38 % 15.32 % 4.92 % 12.89 % 8.9 % 32.99 % - - - 17.58 %
Mirae Asset Gold ETF | Invest Online ETFs 425.71 0.34 % 15.53 % 3.27 % 15.22 % 16.29 % 31.1 % - - - 22.92 %
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Equity 668.66 0.49 % -10.82 % -10.98 % -12.06 % 17.67 % 29.18 % 20.04 % - - 18.58 %
Mirae Asset NYSE FANG and ETF | Invest Online ETFs 2,745.07 0.63 % -7.77 % -7.62 % -11.07 % 8.09 % 23.23 % 26.24 % - - 20.98 %
Mirae Asset Nifty Financial Services ETF | Invest Online ETFs 214.46 0.12 % 6.42 % 7.96 % 5.18 % 0.46 % 21.3 % 15.51 % - - 12.77 %
Mirae Asset Healthcare Fund -Regular Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 2,441.13 1.96 % -7.97 % 7.11 % -6.69 % -7.42 % 18.2 % 17.66 % 28.91 % - 21.03 %
Mirae Asset S&P 500 Top 50 ETF | Invest Online ETFs 818.9 0.58 % -5.42 % -6.59 % -8.01 % 1.84 % 15.59 % 14.89 % - - 15.38 %
Mirae Asset Banking and Financial Services Fund Regular Growth | Invest Online Equity: Sectoral-Banking and Financial Services 1,681.43 2.08 % 1.62 % 7.9 % 0.58 % -4.34 % 15.29 % 16.75 % - - 15.75 %
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 327.87 0.41 % -1.64 % -5.89 % -4.41 % 4.08 % 14.77 % - - - 28.87 %
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 1,737.12 2.01 % 1.43 % 4.05 % 1.05 % -1.91 % 12.19 % - - - 11.47 %
Mirae Asset Nifty Bank ETF | Invest Online ETFs 212.85 0.1 % 1.38 % 5.79 % 0.48 % -4.25 % 11.08 % - - - 7.51 %
Mirae Asset Nifty IT ETF | Invest Online ETFs 145.43 0.1 % -12.9 % -3.61 % -13.67 % -10.32 % 10.34 % - - - 17.05 %
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online ETFs 88.39 0.1 % 2.7 % 1.38 % 2.96 % 4.17 % 9.87 % - - - 9.19 %
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | Invest Online Index Fund 240.52 0.36 % 2.72 % 1.41 % 2.95 % 4.1 % 9.79 % - - - 9.17 %
Mirae Asset Large Cap Fund - Growth Plan | Invest Online Equity: Large Cap 35,532.55 1.53 % -1.75 % 4.96 % -2.34 % -10.07 % 9.77 % 11.4 % 21.89 % 12.68 % 14.85 %
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online Equity: ELSS 22,411.17 1.57 % -4.62 % 5.35 % -5.35 % -11.46 % 9.64 % 14.05 % 26.56 % - 17.51 %
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 8,170.45 1.73 % -1.32 % 5.32 % -1.68 % -7.63 % 9.54 % 11.96 % 19.53 % - 12.08 %
Mirae Asset Equity Savings Fund- Regular Plan- Growth | Invest Online Hybrid: Equity Savings 1,312.96 1.35 % 0.11 % 3.28 % -0.08 % -1.56 % 9.36 % 10.04 % 14.69 % - 10.97 %
Mirae Asset Nifty India Manufacturing ETF | Invest Online ETFs 187.59 0.46 % -4.62 % 6.17 % -4.9 % -16.36 % 8.97 % 18.76 % - - 18.46 %
Mirae Asset Nifty Midcap 150 ETF | Invest Online ETFs 890.72 0.05 % -9.22 % 5.47 % -8.92 % -14.11 % 8.86 % 21.08 % - - 22.24 %
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | Invest Online Hybrid: Dynamic Asset Allocation 1,695.72 2.06 % -0.34 % 3.81 % -0.57 % -3.62 % 8.83 % - - - 11.61 %
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Equity 96.97 0.46 % -4.25 % 6.37 % -4.82 % -16.17 % 8.65 % 18.27 % - - 17.05 %
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | Invest Online Index Fund 71.26 0.48 % 2.07 % 0.64 % 2.06 % 3.51 % 8.4 % - - - 7.81 %
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | Invest Online Equity: Flexi Cap 2,324.26 1.97 % -5.19 % 5.21 % -5.77 % -10.34 % 8.32 % - - - 19.04 %
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | Invest Online Index Fund 764.81 0.33 % 1.93 % 0.62 % 2.01 % 3.54 % 8.3 % - - - 6.19 %
Mirae Asset Focused Fund Regular Plan Growth | Invest Online Equity: Focused 7,104.55 1.79 % -7.65 % 3.65 % -8.62 % -12.09 % 8.23 % 7.91 % 22.53 % - 15.69 %
Mirae Asset Multicap Fund - Regular Plan - Growth Equity: Multi Cap 3,064.44 1.9 % -6.78 % 5.65 % -7.23 % -12.39 % 8.18 % - - - 15.93 %
Mirae Asset Corporate Bond Fund Regular Growth | Invest Online Debt: Corporate Bond 40.97 0.63 % 2.01 % 1.07 % 2.13 % 3.83 % 8.1 % 6.1 % - - 5.6 %
Mirae Asset Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Short Duration 341.97 1.11 % 2.13 % 0.97 % 2.25 % 3.73 % 7.97 % 6.12 % 5.72 % - 6.27 %
Mirae Asset Banking and PSU Fund - Regular Plan - Growth | Invest Online Debt: Banking and PSU 47.92 0.81 % 2.0 % 1.12 % 2.12 % 3.76 % 7.91 % 6.08 % - - 5.2 %
Mirae Asset Nifty 50 ETF | Invest Online ETFs 3,984.11 0.04 % 0.01 % 4.64 % -0.7 % -9.54 % 7.87 % 12.43 % 23.45 % - 14.64 %
Mirae Asset ESG Sector Leaders ETF | Invest Online ETFs 112.71 0.41 % -0.2 % 5.4 % -0.85 % -10.23 % 7.78 % 11.08 % - - 14.25 %
Mirae Asset Ultra Short Duration Fund Regular Growth | Invest Online Debt: Ultra Short Duration 1,601.77 0.42 % 1.76 % 0.62 % 1.88 % 3.68 % 7.62 % 6.75 % - - 5.7 %
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 94.16 0.31 % 1.85 % 0.68 % 1.93 % 3.61 % 7.61 % - - - 7.29 %
Mirae Asset Money Market Fund Regular Growth | Invest Online Debt: Money Market 2,562.11 0.44 % 1.77 % 0.65 % 1.89 % 3.66 % 7.56 % 6.54 % - - 5.96 %
Mirae Asset BSE Sensex ETF | Invest Online ETFs 17.41 0.05 % -0.54 % 4.01 % -1.25 % -9.04 % 7.5 % - - - 13.18 %
Mirae Asset Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 1,199.97 0.86 % 1.76 % 0.67 % 1.86 % 3.57 % 7.45 % 6.3 % 5.62 % 5.97 % 4.76 %
Mirae Asset Liquid Fund - Regular Plan - Growth | Invest Online Debt: Liquid 12,446.34 0.2 % 1.64 % 0.52 % 1.75 % 3.48 % 7.27 % 6.68 % 5.39 % 6.18 % 6.29 %
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Equity 89.89 0.42 % -0.43 % 5.28 % -0.83 % -10.49 % 7.25 % 10.55 % - - 13.83 %
Mirae Asset Dynamic Bond Fund-Regular Plan Growth | Invest Online Debt: Dynamic Bond 118.67 1.03 % 1.75 % 0.67 % 1.81 % 3.23 % 7.16 % 5.1 % 4.7 % - 5.8 %
Mirae Asset Arbitrage Fund Regular Growth | Invest Online Hybrid: Arbitrage 2,969.67 0.92 % 1.58 % 0.45 % 1.65 % 3.42 % 7.03 % 6.44 % - - 5.32 %
Mirae Asset Equity allocator Fund Of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Hybrid 804.67 0.12 % -3.39 % 5.08 % -3.84 % -12.21 % 6.91 % 14.13 % - - 20.63 %
Mirae Asset Great Consumer Fund - Regular Plan - Growth option | Invest Online Equity: Thematic-Consumption 3,642.65 1.88 % -9.09 % 2.73 % -9.02 % -19.64 % 6.65 % 17.02 % 24.75 % 14.3 % 16.37 %
Mirae Asset Nifty Next 50 ETF | Invest Online ETFs 499.45 0.05 % -6.54 % 8.0 % -7.28 % -18.17 % 6.59 % 16.45 % 25.81 % - 16.84 %
Mirae Asset Overnight Fund Regular Plan Growth | Invest Online Debt: Overnight 825.15 0.16 % 1.48 % 0.47 % 1.56 % 3.17 % 6.56 % 6.21 % 4.97 % - 4.95 %
Mirae Asset Large and Midcap Fund - Regular Plan - Growth | Invest Online Equity: Large and Mid Cap 33,677.94 1.56 % -5.84 % 6.14 % -6.39 % -13.24 % 6.38 % 13.39 % 26.39 % 16.83 % 19.4 %
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online ETFs 38.77 0.34 % -1.49 % 2.75 % -1.87 % -12.75 % 5.88 % - - - 22.37 %
Mirae Asset Midcap Fund - Regular Plan-Growth Option | Invest Online Equity: Mid Cap 13,830.67 1.7 % -10.38 % 5.82 % -10.49 % -16.47 % 5.29 % 15.82 % 30.85 % - 22.57 %
Mirae Asset BSE Select IPO ETF ETFs 0 0.0 % - - - - - - - - 6.65 %
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 0 0.0 % - - - - - - - - 2.23 %
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 0 0.0 % - - - - - - - - 2.33 %
Mirae Asset BSE 200 Equal Weight ETF ETFs 0 0.0 % - - - - - - - - 5.62 %
Mirae Asset Small Cap Fund - Regular Plan - Growth Equity: Small Cap 1,054 2.15 % - 6.54 % - - - - - - -1.63 %
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 13.18 0.62 % - 3.69 % - - - - - - -13.47 %
Mirae Asset Nifty India New Age Consumption ETF ETFs 23 0.33 % -10.15 % 3.56 % -10.26 % - - - - - -10.26 %
Mirae Asset Long Duration Fund - Regular Plan - Growth Debt: Long Duration 37 0.76 % 2.41 % 2.4 % 2.75 % - - - - - 2.28 %
Mirae Asset Nifty 1D Rate Liquid ETF - Growth | Invest Online ETFs 561.32 0.15 % 1.45 % 0.46 % 1.52 % - - - - - 2.39 %
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Gold 67 0.69 % 14.95 % 3.12 % 14.81 % - - - - - 12.09 %
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth Index Fund 20 0.75 % -0.26 % 4.54 % -0.97 % - - - - - -2.5 %
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth Index Fund 14 0.85 % -5.44 % 5.24 % -5.55 % - - - - - -5.24 %
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth Index Fund 32 0.9 % -4.82 % 5.28 % -5.12 % - - - - - -6.42 %
Mirae Asset Nifty PSU Bank ETF | Invest Online ETFs 35 0.18 % -3.77 % 8.23 % -4.22 % - - - - - -5.81 %
Mirae Asset Nifty Metal ETF | Invest Online ETFs 32 0.28 % 5.83 % 9.86 % 4.97 % - - - - - -9.28 %
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online ETFs 40 0.16 % -6.67 % 5.52 % -6.8 % -13.43 % - - - - -11.25 %
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Equity 159 0.72 % -15.05 % 5.29 % -15.16 % -23.42 % - - - - -22.68 %
Mirae Asset Nifty EV and New Age Automotive ETF ETFs 150 0.46 % -9.55 % 2.17 % -10.31 % -23.98 % - - - - -18.77 %
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 184 0.77 % -14.71 % 4.45 % -15.34 % -19.75 % - - - - -10.06 %
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF ETFs 276 0.4 % -14.31 % 4.91 % -14.96 % -19.42 % - - - - -10.25 %
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF ETFs 456.43 0.4 % -15.46 % 6.44 % -16.27 % -20.29 % -0.69 % - - - -5.36 %
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 53.67 0.52 % -0.86 % -4.11 % -1.01 % 3.24 % -1.1 % - - - -1.55 %
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online ETFs 339.77 0.39 % -15.12 % 5.34 % -15.04 % -23.41 % -2.52 % - - - 23.13 %
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 158 0.72 % -16.26 % 5.61 % -17.03 % -21.32 % -2.7 % - - - -7.24 %
Scheme Name Category Launch Date AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | Invest Online Fund of Funds-Domestic-Equity 03-12-2021 102.93 27.49 % 32.1 % -6.04 % -18.61 % - - - - - -
Mirae Asset Hang Seng TECH ETF | Invest Online ETFs 06-12-2021 403.95 25.13 % 23.2 % -8.51 % -18.77 % - - - - - -
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Overseas 10-05-2021 1,869.44 -11.66 % 85.87 % 92.47 % -33.16 % - - - - - -
Mirae Asset Silver ETF | Invest Online ETFs 09-06-2023 37.55 15.32 % 16.55 % - - - - - - - -
Mirae Asset Gold ETF | Invest Online ETFs 20-02-2023 425.71 15.53 % 19.64 % - - - - - - - -
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Equity 22-09-2021 668.66 -10.82 % 64.15 % 35.77 % -16.57 % - - - - - -
Mirae Asset NYSE FANG and ETF | Invest Online ETFs 06-05-2021 2,745.07 -7.77 % 54.3 % 95.65 % -33.54 % - - - - - -
Mirae Asset Nifty Financial Services ETF | Invest Online ETFs 30-07-2021 214.46 6.42 % 10.31 % 14.26 % 10.34 % - - - - - -
Mirae Asset Healthcare Fund -Regular Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 10-07-2018 2,441.13 -7.97 % 39.12 % 34.04 % -11.81 % 26.58 % 73.92 % 6.39 % - - -
Mirae Asset S&P 500 Top 50 ETF | Invest Online ETFs 20-09-2021 818.9 -5.42 % 36.45 % 37.24 % -16.25 % - - - - - -
Mirae Asset Banking and Financial Services Fund Regular Growth | Invest Online Equity: Sectoral-Banking and Financial Services 11-12-2020 1,681.43 1.62 % 11.63 % 20.96 % 12.98 % 17.14 % - - - - -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 29-09-2022 327.87 -1.64 % 27.41 % 55.25 % - - - - - - -
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 10-01-2024 1,737.12 1.43 % - - - - - - - - -
Mirae Asset Nifty Bank ETF | Invest Online ETFs 20-07-2023 212.85 1.38 % 6.12 % - - - - - - - -
Mirae Asset Nifty IT ETF | Invest Online ETFs 20-10-2023 145.43 -12.9 % 24.27 % - - - - - - - -
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online ETFs 31-03-2023 88.39 2.7 % 9.48 % - - - - - - - -
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | Invest Online Index Fund 12-10-2022 240.52 2.72 % 9.22 % 7.7 % - - - - - - -
Mirae Asset Large Cap Fund - Growth Plan | Invest Online Equity: Large Cap 01-04-2008 35,532.55 -1.75 % 12.69 % 18.45 % 1.6 % 27.74 % 13.7 % 12.73 % -0.64 % 38.58 % 8.09 %
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online Equity: ELSS 01-12-2015 22,411.17 -4.62 % 17.23 % 27.02 % 0.15 % 35.29 % 21.54 % 14.07 % -2.27 % 47.88 % 14.8 %
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 02-07-2015 8,170.45 -1.32 % 13.61 % 19.05 % 2.36 % 23.77 % 13.65 % 11.93 % 1.28 % 27.81 % 8.53 %
Mirae Asset Equity Savings Fund- Regular Plan- Growth | Invest Online Hybrid: Equity Savings 15-12-2018 1,312.96 0.11 % 11.39 % 13.98 % 3.68 % 15.71 % 13.69 % 10.87 % - - -
Mirae Asset Nifty India Manufacturing ETF | Invest Online ETFs 27-01-2022 187.59 -4.62 % 25.35 % 34.18 % - - - - - - -
Mirae Asset Nifty Midcap 150 ETF | Invest Online ETFs 09-03-2022 890.72 -9.22 % 24.32 % 44.35 % - - - - - - -
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | Invest Online Hybrid: Dynamic Asset Allocation 18-08-2022 1,695.72 -0.34 % 11.15 % 18.17 % - - - - - - -
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Equity 01-01-2022 96.97 -4.25 % 24.34 % 33.23 % - - - - - - -
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | Invest Online Index Fund 31-03-2023 71.26 2.07 % 8.18 % - - - - - - - -
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | Invest Online Equity: Flexi Cap 07-02-2023 2,324.26 -5.19 % 17.31 % - - - - - - - -
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | Invest Online Index Fund 30-03-2022 764.81 1.93 % 8.23 % 7.02 % - - - - - - -
Mirae Asset Focused Fund Regular Plan Growth | Invest Online Equity: Focused 05-05-2019 7,104.55 -7.65 % 16.2 % 17.2 % -6.8 % 39.56 % 21.23 % - - - -
Mirae Asset Multicap Fund - Regular Plan - Growth Equity: Multi Cap 01-08-2023 3,064.44 -6.78 % 17.12 % - - - - - - - -
Mirae Asset Corporate Bond Fund Regular Growth | Invest Online Debt: Corporate Bond 01-03-2021 40.97 2.01 % 8.01 % 6.27 % 2.85 % - - - - - -
Mirae Asset Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Short Duration 01-03-2018 341.97 2.13 % 7.57 % 6.32 % 3.07 % 3.11 % 8.56 % 9.38 % - - -
Mirae Asset Banking and PSU Fund - Regular Plan - Growth | Invest Online Debt: Banking and PSU 07-07-2020 47.92 2.0 % 7.95 % 6.32 % 2.67 % 3.39 % - - - - -
Mirae Asset Nifty 50 ETF | Invest Online ETFs 20-11-2018 3,984.11 0.01 % 9.99 % 21.26 % 5.62 % 25.48 % 15.65 % 13.58 % - - -
Mirae Asset ESG Sector Leaders ETF | Invest Online ETFs 17-11-2020 112.71 -0.2 % 11.66 % 18.56 % 1.51 % 23.69 % - - - - -
Mirae Asset Ultra Short Duration Fund Regular Growth | Invest Online Debt: Ultra Short Duration 05-10-2020 1,601.77 1.76 % 7.65 % 7.11 % 4.67 % 3.46 % - - - - -
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 01-10-2022 94.16 1.85 % 7.56 % 6.73 % - - - - - - -
Mirae Asset Money Market Fund Regular Growth | Invest Online Debt: Money Market 31-08-2021 2,562.11 1.77 % 7.52 % 6.75 % 4.37 % - - - - - -
Mirae Asset BSE Sensex ETF | Invest Online ETFs 29-09-2023 17.41 -0.54 % 9.36 % - - - - - - - -
Mirae Asset Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 16-03-2008 1,199.97 1.76 % 7.38 % 6.6 % 3.96 % 3.07 % 6.68 % 5.76 % 6.61 % 5.77 % 6.89 %
Mirae Asset Liquid Fund - Regular Plan - Growth | Invest Online Debt: Liquid 02-01-2009 12,446.34 1.64 % 7.35 % 7.01 % 4.83 % 3.3 % 4.19 % 6.57 % 7.35 % 6.63 % 7.22 %
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Equity 10-11-2020 89.89 -0.43 % 11.18 % 17.78 % 1.08 % 22.53 % - - - - -
Mirae Asset Dynamic Bond Fund-Regular Plan Growth | Invest Online Debt: Dynamic Bond 05-03-2017 118.67 1.75 % 7.07 % 5.79 % 1.38 % 2.43 % 9.8 % 11.08 % 4.64 % - -
Mirae Asset Arbitrage Fund Regular Growth | Invest Online Hybrid: Arbitrage 01-06-2020 2,969.67 1.58 % 7.49 % 7.04 % 4.1 % 3.49 % - - - - -
Mirae Asset Equity allocator Fund Of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Hybrid 15-09-2020 804.67 -3.39 % 14.84 % 25.56 % 4.37 % 28.53 % - - - - -
Mirae Asset Great Consumer Fund - Regular Plan - Growth option | Invest Online Equity: Thematic-Consumption 29-03-2011 3,642.65 -9.09 % 17.19 % 32.88 % 7.23 % 33.05 % 11.19 % 8.6 % 1.88 % 51.0 % 2.05 %
Mirae Asset Nifty Next 50 ETF | Invest Online ETFs 24-01-2020 499.45 -6.54 % 28.19 % 26.9 % 0.7 % 30.7 % - - - - -
Mirae Asset Overnight Fund Regular Plan Growth | Invest Online Debt: Overnight 15-10-2019 825.15 1.48 % 6.65 % 6.63 % 4.65 % 3.16 % 3.45 % - - - -
Mirae Asset Large and Midcap Fund - Regular Plan - Growth | Invest Online Equity: Large and Mid Cap 02-07-2010 33,677.94 -5.84 % 15.56 % 29.34 % -1.45 % 39.13 % 22.4 % 14.72 % -5.42 % 49.01 % 12.17 %
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online ETFs 24-03-2023 38.77 -1.49 % 12.08 % - - - - - - - -
Mirae Asset Midcap Fund - Regular Plan-Growth Option | Invest Online Equity: Mid Cap 01-07-2019 13,830.67 -10.38 % 19.54 % 34.51 % 4.9 % 48.43 % 24.28 % - - - -
Mirae Asset BSE Select IPO ETF ETFs 24-02-2025 0 - - - - - - - - - -
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 24-02-2025 0 - - - - - - - - - -
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 24-02-2025 0 - - - - - - - - - -
Mirae Asset BSE 200 Equal Weight ETF ETFs 24-02-2025 0 - - - - - - - - - -
Mirae Asset Small Cap Fund - Regular Plan - Growth Equity: Small Cap 10-01-2025 1,054 - - - - - - - - - -
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 12-12-2024 13.18 - - - - - - - - - -
Mirae Asset Nifty India New Age Consumption ETF ETFs 26-12-2024 23 -10.15 % - - - - - - - - -
Mirae Asset Long Duration Fund - Regular Plan - Growth Debt: Long Duration 21-11-2024 37 2.41 % - - - - - - - - -
Mirae Asset Nifty 1D Rate Liquid ETF - Growth | Invest Online ETFs 07-11-2024 561.32 1.45 % - - - - - - - - -
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Gold 16-10-2024 67 14.95 % - - - - - - - - -
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth Index Fund 09-10-2024 20 -0.26 % - - - - - - - - -
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth Index Fund 14-10-2024 14 -5.44 % - - - - - - - - -
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth Index Fund 08-10-2024 32 -4.82 % - - - - - - - - -
Mirae Asset Nifty PSU Bank ETF | Invest Online ETFs 01-10-2024 35 -3.77 % - - - - - - - - -
Mirae Asset Nifty Metal ETF | Invest Online ETFs 03-10-2024 32 5.83 % - - - - - - - - -
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online ETFs 30-08-2024 40 -6.67 % - - - - - - - - -
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Equity 26-07-2024 159 -15.05 % - - - - - - - - -
Mirae Asset Nifty EV and New Age Automotive ETF ETFs 10-07-2024 150 -9.55 % - - - - - - - - -
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 30-05-2024 184 -14.71 % - - - - - - - - -
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF ETFs 22-05-2024 276 -14.31 % - - - - - - - - -
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF ETFs 23-02-2024 456.43 -15.46 % - - - - - - - - -
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 05-09-2022 53.67 -0.86 % -3.78 % 14.91 % - - - - - - -
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online ETFs 20-10-2023 339.77 -15.12 % 26.74 % - - - - - - - -
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 01-03-2024 158 -16.26 % - - - - - - - - -
Scheme Name Category Launch Date Absolute
Returns		 Annualized
Returns		 Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online Equity: ELSS 22,411.17 1.57 % -5.34 % 14.69 % 16.69 % - - -
Mirae Asset Large and Midcap Fund - Regular Plan - Growth | Invest Online Equity: Large and Mid Cap 33,677.94 1.56 % -8.69 % 13.58 % 16.12 % 16.82 % - -
Mirae Asset Great Consumer Fund - Regular Plan - Growth option | Invest Online Equity: Thematic-Consumption 3,642.65 1.88 % -13.85 % 13.05 % 16.94 % 15.92 % - -
Mirae Asset Large Cap Fund - Growth Plan | Invest Online Equity: Large Cap 35,532.55 1.53 % -1.86 % 12.0 % 13.56 % 13.34 % 14.49 % -
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 8,170.45 1.73 % -0.32 % 12.65 % 13.38 % - - -
Mirae Asset Dynamic Bond Fund-Regular Plan Growth | Invest Online Debt: Dynamic Bond 118.67 1.03 % 7.14 % 6.65 % 5.28 % - - -
Mirae Asset Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 1,199.97 0.86 % 7.43 % 7.04 % 6.09 % 5.84 % 6.12 % -
Mirae Asset Liquid Fund - Regular Plan - Growth | Invest Online Debt: Liquid 12,446.34 0.2 % 7.15 % 7.12 % 6.27 % 5.94 % 6.35 % -
Mirae Asset Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Short Duration 341.97 1.11 % 8.3 % 7.27 % 6.11 % - - -
Mirae Asset Healthcare Fund -Regular Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 2,441.13 1.96 % 5.74 % 23.96 % 19.64 % - - -
Mirae Asset Nifty 50 ETF | Invest Online ETFs 3,984.11 0.04 % -1.19 % 12.93 % 14.94 % - - -
Mirae Asset Equity Savings Fund- Regular Plan- Growth | Invest Online Hybrid: Equity Savings 1,312.96 1.35 % 4.32 % 10.76 % 10.85 % - - -
Mirae Asset Focused Fund Regular Plan Growth | Invest Online Equity: Focused 7,104.55 1.79 % -5.75 % 9.02 % 11.55 % - - -
Mirae Asset Midcap Fund - Regular Plan-Growth Option | Invest Online Equity: Mid Cap 13,830.67 1.7 % -14.38 % 14.32 % 19.31 % - - -
Mirae Asset Overnight Fund Regular Plan Growth | Invest Online Debt: Overnight 825.15 0.16 % 6.51 % 6.54 % 5.82 % - - -
Mirae Asset Nifty Next 50 ETF | Invest Online ETFs 499.45 0.05 % -13.43 % 18.58 % 18.44 % - - -
Mirae Asset Arbitrage Fund Regular Growth | Invest Online Hybrid: Arbitrage 2,969.67 0.92 % 6.77 % 7.04 % - - - -
Mirae Asset Banking and PSU Fund - Regular Plan - Growth | Invest Online Debt: Banking and PSU 47.92 0.81 % 8.33 % 7.35 % - - - -
Mirae Asset Ultra Short Duration Fund Regular Growth | Invest Online Debt: Ultra Short Duration 1,601.77 0.42 % 7.56 % 7.35 % - - - -
Mirae Asset ESG Sector Leaders ETF | Invest Online ETFs 112.71 0.41 % -1.12 % 12.97 % - - - -
Mirae Asset Banking and Financial Services Fund Regular Growth | Invest Online Equity: Sectoral-Banking and Financial Services 1,681.43 2.08 % 6.1 % 16.01 % - - - -
Mirae Asset Corporate Bond Fund Regular Growth | Invest Online Debt: Corporate Bond 40.97 0.63 % 8.44 % 7.4 % - - - -
Mirae Asset NYSE FANG and ETF | Invest Online ETFs 2,745.07 0.63 % 11.16 % 40.42 % - - - -
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Overseas 1,869.44 0.63 % 29.87 % 51.63 % - - - -
Mirae Asset Nifty Financial Services ETF | Invest Online ETFs 214.46 0.12 % 16.38 % 16.65 % - - - -
Mirae Asset Money Market Fund Regular Growth | Invest Online Debt: Money Market 2,562.11 0.44 % 7.54 % 7.19 % - - - -
Mirae Asset S&P 500 Top 50 ETF | Invest Online ETFs 818.9 0.58 % 4.42 % 22.46 % - - - -
Mirae Asset Hang Seng TECH ETF | Invest Online ETFs 403.95 0.54 % 86.87 % 27.91 % - - - -
Mirae Asset Nifty India Manufacturing ETF | Invest Online ETFs 187.59 0.46 % -11.01 % 19.52 % - - - -
Mirae Asset Nifty Midcap 150 ETF | Invest Online ETFs 890.72 0.05 % -10.78 % 20.19 % - - - -
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | Invest Online Index Fund 764.81 0.33 % 7.96 % 7.76 % - - - -
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | Invest Online Hybrid: Dynamic Asset Allocation 1,695.72 2.06 % 2.13 % - - - - -
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 53.67 0.52 % 2.62 % - - - - -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 327.87 0.41 % 10.79 % - - - - -
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | Invest Online Index Fund 240.52 0.36 % 10.32 % - - - - -
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 94.16 0.31 % 7.59 % - - - - -
Mirae Asset Gold ETF | Invest Online ETFs 425.71 0.34 % 37.08 % - - - - -
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | Invest Online Equity: Flexi Cap 2,324.26 1.97 % -4.44 % - - - - -
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online ETFs 38.77 0.34 % -3.71 % - - - - -
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | Invest Online Index Fund 71.26 0.48 % 8.27 % - - - - -
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online ETFs 88.39 0.1 % 10.48 % - - - - -
Mirae Asset Silver ETF | Invest Online ETFs 37.55 0.38 % 25.7 % - - - - -
Mirae Asset Nifty Bank ETF | Invest Online ETFs 212.85 0.1 % 3.78 % - - - - -
Mirae Asset Multicap Fund - Regular Plan - Growth Equity: Multi Cap 3,064.44 1.9 % -8.06 % - - - - -
Mirae Asset BSE Sensex ETF | Invest Online ETFs 17.41 0.05 % -1.42 % - - - - -
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online ETFs 339.77 0.39 % -25.48 % - - - - -
Mirae Asset Nifty IT ETF | Invest Online ETFs 145.43 0.1 % -8.03 % - - - - -
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 1,737.12 2.01 % 6.02 % - - - - -
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF ETFs 456.43 0.4 % -23.91 % - - - - -
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