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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 Nifty Next 50 ETF (MANxt50ETF) | Invest Online ETFs 213.31 0.08 % 34.37 % 4.41 % 18.1 % 35.34 % 65.25 % 23.42 % - - 23.09 %
Mirae Asset Nifty India Manufacturing ETF | Invest Online ETFs 151.97 0.46 % 32.4 % 5.32 % 19.41 % 32.95 % 60.81 % - - - 30.2 %
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth Fund of Funds-Domestic-Equity 87.16 0.46 % 31.86 % 5.17 % 19.02 % 32.41 % 59.89 % - - - 28.24 %
Mirae Asset Nifty Midcap 150 ETF Regular Growth Option | Invest Online ETFs 714.67 0.05 % 22.24 % 7.07 % 17.37 % 23.27 % 57.23 % - - - 35.05 %
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Overseas 1,541.06 0.44 % 29.01 % -1.78 % 7.66 % 28.52 % 52.0 % 20.04 % - - 24.23 %
Mirae Asset NYSE FANG and ETF | Invest Online ETFs 2,142.95 0.66 % 29.96 % 6.69 % 13.09 % 28.85 % 49.57 % 19.77 % - - 22.93 %
Mirae Asset Midcap Fund - Regular Plan-Growth Option | Invest Online Equity: Mid Cap 15,353.87 1.68 % 18.65 % 6.64 % 16.13 % 19.39 % 48.98 % 23.5 % - - 29.06 %
Mirae Asset Healthcare Fund -Regular Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 2,201.96 2.0 % 14.52 % 3.2 % 4.5 % 14.59 % 41.03 % 13.65 % 26.63 % - 21.65 %
Mirae Asset Large and Midcap Fund - Regular Plan - Growth | Invest Online Equity: Large and Mid Cap 35,272.6 1.55 % 16.14 % 5.92 % 12.78 % 16.47 % 40.27 % 18.25 % 21.83 % 21.14 % 21.1 %
Mirae Asset Equity allocator Fund Of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Hybrid 722.32 0.11 % 16.08 % 5.35 % 11.09 % 16.2 % 37.22 % 18.87 % - - 26.71 %
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online Equity: ELSS 22,620.57 1.58 % 15.61 % 5.98 % 12.69 % 15.95 % 36.74 % 17.66 % 20.62 % - 19.65 %
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Equity 541.56 0.49 % 22.5 % -0.16 % 7.75 % 22.33 % 35.66 % - - - 16.4 %
Mirae Asset S&P 500 Top 50 ETF | Invest Online ETFs 695.6 0.65 % 21.79 % 4.93 % 8.59 % 21.27 % 35.29 % - - - 17.41 %
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | Invest Online Equity: Flexi Cap 1,874.54 2.05 % 14.96 % 5.51 % 11.14 % 15.0 % 34.33 % - - - 34.51 %
Mirae Asset Great Consumer Fund - Regular Plan - Growth option | Invest Online Equity: Thematic-Consumption 3,409.2 1.88 % 13.99 % 6.39 % 13.39 % 14.69 % 33.89 % 22.2 % 21.0 % 17.76 % 17.96 %
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online ETFs 9.25 0.09 % 11.03 % 4.79 % 5.46 % 11.14 % 33.75 % - - - 38.53 %
Mirae Asset ESG Sector Leaders ETF | Invest Online ETFs 129.79 0.53 % 13.11 % 5.4 % 8.37 % 13.06 % 31.93 % 14.5 % - - 17.92 %
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Equity 105.57 0.46 % 12.8 % 5.32 % 8.12 % 12.86 % 31.0 % 13.87 % - - 17.53 %
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 319.61 0.39 % 14.68 % 3.47 % 5.03 % 13.91 % 30.86 % - - - 36.18 %
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online ETFs 2,388.15 0.04 % 11.23 % 5.18 % 8.09 % 10.99 % 28.05 % 16.25 % 16.57 % - 16.97 %
Mirae Asset Banking and Financial Services Fund Regular Growth | Invest Online Equity: Sectoral-Banking and Financial Services 1,671.29 2.08 % 12.93 % 8.01 % 13.87 % 12.94 % 27.5 % 16.69 % - - 19.2 %
Mirae Asset Large Cap Fund - Growth Plan | Invest Online Equity: Large Cap 37,631.07 1.53 % 11.88 % 5.87 % 10.04 % 11.75 % 26.37 % 14.02 % 15.28 % 15.01 % 15.65 %
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 8,563.76 1.73 % 12.06 % 4.6 % 8.93 % 12.13 % 26.19 % 13.86 % 14.83 % - 13.15 %
Mirae Asset Silver ETF | Invest Online ETFs 63.51 0.42 % 19.43 % -5.34 % 17.94 % 17.22 % 25.86 % - - - 17.88 %
Mirae Asset Gold ETF | Invest Online ETFs 245.13 0.3 % 13.14 % -0.58 % 6.56 % 12.59 % 22.57 % - - - 18.77 %
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | Invest Online Hybrid: Dynamic Asset Allocation 1,589.97 2.1 % 9.03 % 3.2 % 6.72 % 9.09 % 21.55 % - - - 15.61 %
Mirae Asset Focused Fund Regular Plan Growth | Invest Online Equity: Focused 7,920.31 1.77 % 8.12 % 6.57 % 8.58 % 8.23 % 20.02 % 10.78 % 17.2 % - 18.34 %
Mirae Asset Nifty Financial Services ETF | Invest Online ETFs 270.28 0.12 % 9.63 % 6.59 % 12.2 % 9.4 % 18.78 % - - - 13.6 %
Mirae Asset Equity Savings Fund- Regular Plan- Growth | Invest Online Hybrid: Equity Savings 1,088.38 1.32 % 7.95 % 2.82 % 5.55 % 8.0 % 17.64 % 10.5 % 12.08 % - 11.88 %
Mirae Asset Arbitrage Fund Regular Growth Hybrid: Arbitrage 2,074.44 1.03 % 4.01 % 0.8 % 1.87 % 4.02 % 7.63 % 5.61 % - - 5.06 %
Mirae Asset Ultra Short Duration Fund Regular Growth | Invest Online Debt: Ultra Short Duration 1,622.55 0.53 % 3.78 % 0.64 % 1.86 % 3.82 % 7.38 % 5.81 % - - 5.34 %
Mirae Asset Liquid Fund - Regular Plan - Growth | Invest Online Debt: Liquid 11,570.11 0.2 % 3.66 % 0.59 % 1.85 % 3.68 % 7.28 % 5.74 % 5.19 % 6.27 % 6.25 %
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | Invest Online Index Fund 798.39 0.35 % 4.08 % 0.79 % 2.14 % 4.19 % 7.22 % - - - 5.55 %
Mirae Asset Money Market Fund Regular Growth | Invest Online Debt: Money Market 144.98 0.57 % 3.67 % 0.6 % 1.78 % 3.72 % 7.19 % - - - 5.56 %
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online ETFs 82.77 0.1 % 4.3 % 0.56 % 1.76 % 4.57 % 7.08 % - - - 8.35 %
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | Invest Online Index Fund 83.54 0.49 % 3.82 % 0.6 % 1.88 % 3.93 % 7.05 % - - - 7.33 %
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 92.6 0.37 % 3.71 % 0.61 % 1.78 % 3.79 % 6.94 % - - - 7.14 %
Mirae Asset Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 616.3 0.85 % 3.62 % 0.62 % 1.79 % 3.67 % 6.92 % 5.27 % 5.42 % 5.97 % 4.64 %
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | Invest Online Index Fund 228.24 0.4 % 4.22 % 0.63 % 1.81 % 4.51 % 6.89 % - - - 8.62 %
Mirae Asset Overnight Fund Regular Plan Growth | Invest Online Debt: Overnight 882.62 0.17 % 3.29 % 0.55 % 1.68 % 3.31 % 6.74 % 5.4 % - - 4.71 %
Mirae Asset Banking and PSU Fund - Regular Plan - Growth | Invest Online Debt: Banking and PSU 58.34 0.83 % 3.78 % 0.5 % 1.61 % 3.85 % 6.57 % 4.94 % - - 4.63 %
Mirae Asset Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Short Duration 336.44 1.13 % 3.58 % 0.58 % 1.65 % 3.68 % 6.49 % 4.97 % 5.83 % - 6.04 %
Mirae Asset Corporate Bond Fund Regular Growth | Invest Online Debt: Corporate Bond 47.08 0.67 % 3.73 % 0.53 % 1.67 % 3.85 % 6.47 % 4.95 % - - 4.97 %
Mirae Asset Dynamic Bond Fund-Regular Plan Growth | Invest Online Debt: Dynamic Bond 152.53 1.09 % 3.41 % 0.58 % 1.64 % 3.5 % 6.06 % 4.1 % 5.55 % - 5.66 %
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online ETFs 53.78 0.32 % 31.23 % 4.92 % 17.62 % 32.7 % - - - - 64.17 %
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 79.62 0.71 % - - - - - - - - 7.07 %
Mirae Asset Nifty IT ETF | Invest Online ETFs 56.01 0.09 % 2.99 % 7.3 % 4.53 % 2.48 % - - - - 19.13 %
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 1,447.55 2.05 % - 3.27 % 7.49 % - - - - - 9.14 %
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth ETFs 208.25 0.38 % - 8.25 % 19.12 % - - - - - 13.26 %
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 113.52 0.7 % - 7.34 % 17.54 % - - - - - 11.81 %
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF ETFs 120.8 0.34 % - 5.1 % - - - - - - 5.69 %
Mirae Asset BSE Sensex ETF | Invest Online ETFs 12.99 0.03 % 10.16 % 5.43 % 7.91 % 9.9 % - - - - 21.68 %
Mirae Asset Multicap Fund - Regular Plan - Growth Equity: Multi Cap 2,778.68 1.92 % 15.78 % 7.33 % 14.13 % 16.4 % - - - - 34.3 %
Mirae Asset Nifty 1D Rate Liquid ETF | Invest Online ETFs 404.17 0.27 % 3.61 % 0.6 % 1.85 % 3.63 % - - - - 6.75 %
Mirae Asset Nifty Bank ETF | Invest Online ETFs 138.31 0.09 % 9.01 % 6.57 % 11.73 % 8.52 % - - - - 14.46 %
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | Invest Online Fund of Funds-Domestic-Equity 75.88 0.53 % -0.45 % -1.73 % 13.31 % -1.27 % -0.04 % - - - -12.93 %
Mirae Asset Hang Seng TECH ETF | Invest Online ETFs 254.19 0.61 % -5.04 % -7.38 % 2.8 % -4.97 % -9.15 % - - - -14.98 %
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 79.67 0.53 % -8.03 % -5.49 % -5.77 % -8.1 % -10.69 % - - - -4.14 %
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 Nifty Next 50 ETF (MANxt50ETF) | Invest Online ETFs 05-01-2020 213.31 34.37 % 26.9 % 0.7 % 30.7 % - - - - - -
Mirae Asset Nifty India Manufacturing ETF | Invest Online ETFs 27-01-2022 151.97 32.4 % 34.18 % - - - - - - - -
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth Fund of Funds-Domestic-Equity 01-01-2022 87.16 31.86 % 33.23 % - - - - - - - -
Mirae Asset Nifty Midcap 150 ETF Regular Growth Option | Invest Online ETFs 10-03-2022 714.67 22.24 % 44.35 % - - - - - - - -
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Overseas 10-05-2021 1,541.06 29.01 % 92.47 % -33.16 % - - - - - - -
Mirae Asset NYSE FANG and ETF | Invest Online ETFs 01-05-2021 2,142.95 29.96 % 95.65 % -33.54 % - - - - - - -
Mirae Asset Midcap Fund - Regular Plan-Growth Option | Invest Online Equity: Mid Cap 01-07-2019 15,353.87 18.65 % 34.51 % 4.9 % 48.43 % 24.28 % - - - - -
Mirae Asset Healthcare Fund -Regular Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 10-07-2018 2,201.96 14.52 % 34.04 % -11.81 % 26.58 % 73.92 % 6.39 % - - - -
Mirae Asset Large and Midcap Fund - Regular Plan - Growth | Invest Online Equity: Large and Mid Cap 16-07-2010 35,272.6 16.14 % 29.34 % -1.45 % 39.13 % 22.4 % 14.72 % -5.42 % 49.01 % 12.17 % 14.08 %
Mirae Asset Equity allocator Fund Of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Hybrid 15-09-2020 722.32 16.08 % 25.56 % 4.37 % 28.53 % - - - - - -
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online Equity: ELSS 01-12-2015 22,620.57 15.61 % 27.02 % 0.15 % 35.29 % 21.54 % 14.07 % -2.27 % 47.88 % 14.8 % -
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Equity 22-09-2021 541.56 22.5 % 35.77 % -16.57 % - - - - - - -
Mirae Asset S&P 500 Top 50 ETF | Invest Online ETFs 25-09-2021 695.6 21.79 % 37.24 % -16.25 % - - - - - - -
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | Invest Online Equity: Flexi Cap 05-02-2023 1,874.54 14.96 % - - - - - - - - -
Mirae Asset Great Consumer Fund - Regular Plan - Growth option | Invest Online Equity: Thematic-Consumption 29-03-2011 3,409.2 13.99 % 32.88 % 7.23 % 33.05 % 11.19 % 8.6 % 1.88 % 51.0 % 2.05 % 3.8 %
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online ETFs 24-03-2023 9.25 11.03 % - - - - - - - - -
Mirae Asset ESG Sector Leaders ETF | Invest Online ETFs 01-11-2020 129.79 13.11 % 18.56 % 1.51 % 23.69 % - - - - - -
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Equity 10-11-2020 105.57 12.8 % 17.78 % 1.08 % 22.53 % - - - - - -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 29-09-2022 319.61 14.68 % 55.25 % - - - - - - - -
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online ETFs 01-11-2018 2,388.15 11.23 % 21.26 % 5.62 % 25.48 % 15.65 % 13.58 % - - - -
Mirae Asset Banking and Financial Services Fund Regular Growth | Invest Online Equity: Sectoral-Banking and Financial Services 11-12-2020 1,671.29 12.93 % 20.96 % 12.98 % 17.14 % - - - - - -
Mirae Asset Large Cap Fund - Growth Plan | Invest Online Equity: Large Cap 10-04-2008 37,631.07 11.88 % 18.45 % 1.6 % 27.74 % 13.7 % 12.73 % -0.64 % 38.58 % 8.09 % 4.25 %
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 02-07-2015 8,563.76 12.06 % 19.05 % 2.36 % 23.77 % 13.65 % 11.93 % 1.28 % 27.81 % 8.53 % -
Mirae Asset Silver ETF | Invest Online ETFs 09-06-2023 63.51 19.43 % - - - - - - - - -
Mirae Asset Gold ETF | Invest Online ETFs 14-02-2023 245.13 13.14 % - - - - - - - - -
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | Invest Online Hybrid: Dynamic Asset Allocation 30-08-2022 1,589.97 9.03 % 18.17 % - - - - - - - -
Mirae Asset Focused Fund Regular Plan Growth | Invest Online Equity: Focused 05-05-2019 7,920.31 8.12 % 17.2 % -6.8 % 39.56 % 21.23 % - - - - -
Mirae Asset Nifty Financial Services ETF | Invest Online ETFs 30-07-2021 270.28 9.63 % 14.26 % 10.34 % - - - - - - -
Mirae Asset Equity Savings Fund- Regular Plan- Growth | Invest Online Hybrid: Equity Savings 15-12-2018 1,088.38 7.95 % 13.98 % 3.68 % 15.71 % 13.69 % 10.87 % - - - -
Mirae Asset Arbitrage Fund Regular Growth Hybrid: Arbitrage 05-06-2020 2,074.44 4.01 % 7.04 % 4.1 % 3.49 % - - - - - -
Mirae Asset Ultra Short Duration Fund Regular Growth | Invest Online Debt: Ultra Short Duration 05-10-2020 1,622.55 3.78 % 7.11 % 4.67 % 3.46 % - - - - - -
Mirae Asset Liquid Fund - Regular Plan - Growth | Invest Online Debt: Liquid 05-01-2009 11,570.11 3.66 % 7.01 % 4.83 % 3.3 % 4.19 % 6.57 % 7.35 % 6.63 % 7.22 % 7.77 %
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | Invest Online Index Fund 30-03-2022 798.39 4.08 % 7.02 % - - - - - - - -
Mirae Asset Money Market Fund Regular Growth | Invest Online Debt: Money Market 31-08-2021 144.98 3.67 % 6.75 % 4.37 % - - - - - - -
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online ETFs 15-03-2023 82.77 4.3 % - - - - - - - - -
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | Invest Online Index Fund 31-03-2023 83.54 3.82 % - - - - - - - - -
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 01-10-2022 92.6 3.71 % 6.73 % - - - - - - - -
Mirae Asset Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 16-03-2008 616.3 3.62 % 6.6 % 3.96 % 3.07 % 6.68 % 5.76 % 6.61 % 5.77 % 6.89 % 6.96 %
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | Invest Online Index Fund 12-10-2022 228.24 4.22 % 7.7 % - - - - - - - -
Mirae Asset Overnight Fund Regular Plan Growth | Invest Online Debt: Overnight 15-10-2019 882.62 3.29 % 6.63 % 4.65 % 3.16 % 3.45 % - - - - -
Mirae Asset Banking and PSU Fund - Regular Plan - Growth | Invest Online Debt: Banking and PSU 07-07-2020 58.34 3.78 % 6.32 % 2.67 % 3.39 % - - - - - -
Mirae Asset Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Short Duration 01-03-2018 336.44 3.58 % 6.32 % 3.07 % 3.11 % 8.56 % 9.38 % - - - -
Mirae Asset Corporate Bond Fund Regular Growth | Invest Online Debt: Corporate Bond 10-03-2021 47.08 3.73 % 6.27 % 2.85 % - - - - - - -
Mirae Asset Dynamic Bond Fund-Regular Plan Growth | Invest Online Debt: Dynamic Bond 05-03-2017 152.53 3.41 % 5.79 % 1.38 % 2.43 % 9.8 % 11.08 % 4.64 % - - -
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online ETFs 10-10-2023 53.78 31.23 % - - - - - - - - -
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 30-05-2024 79.62 - - - - - - - - - -
Mirae Asset Nifty IT ETF | Invest Online ETFs 28-10-2023 56.01 2.99 % - - - - - - - - -
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 10-01-2024 1,447.55 - - - - - - - - - -
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth ETFs 29-02-2024 208.25 - - - - - - - - - -
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 01-03-2024 113.52 - - - - - - - - - -
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF ETFs 10-05-2024 120.8 - - - - - - - - - -
Mirae Asset BSE Sensex ETF | Invest Online ETFs 29-09-2023 12.99 10.16 % - - - - - - - - -
Mirae Asset Multicap Fund - Regular Plan - Growth Equity: Multi Cap 05-08-2023 2,778.68 15.78 % - - - - - - - - -
Mirae Asset Nifty 1D Rate Liquid ETF | Invest Online ETFs 27-07-2023 404.17 3.61 % - - - - - - - - -
Mirae Asset Nifty Bank ETF | Invest Online ETFs 10-07-2023 138.31 9.01 % - - - - - - - - -
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | Invest Online Fund of Funds-Domestic-Equity 03-12-2021 75.88 -0.45 % -6.04 % -18.61 % - - - - - - -
Mirae Asset Hang Seng TECH ETF | Invest Online ETFs 09-12-2021 254.19 -5.04 % -8.51 % -18.77 % - - - - - - -
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 07-09-2022 79.67 -8.03 % 14.91 % - - - - - - - -
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 22,620.57 1.58 % 42.44 % 24.43 % 24.3 % - - -
Mirae Asset Large and Midcap Fund - Regular Plan - Growth | Invest Online Equity: Large and Mid Cap 35,272.6 1.55 % 43.87 % 25.48 % 25.29 % 20.38 % - -
Mirae Asset Great Consumer Fund - Regular Plan - Growth option | Invest Online Equity: Thematic-Consumption 3,409.2 1.88 % 41.23 % 27.6 % 25.68 % 19.04 % - -
Mirae Asset Large Cap Fund - Growth Plan | Invest Online Equity: Large Cap 37,631.07 1.53 % 32.45 % 18.52 % 18.79 % 15.23 % 15.82 % -
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 8,563.76 1.73 % 30.48 % 18.6 % 17.93 % - - -
Mirae Asset Dynamic Bond Fund-Regular Plan Growth | Invest Online Debt: Dynamic Bond 152.53 1.09 % 6.84 % 5.31 % 4.68 % - - -
Mirae Asset Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 616.3 0.85 % 7.22 % 6.23 % 5.52 % 5.65 % 6.03 % -
Mirae Asset Liquid Fund - Regular Plan - Growth | Invest Online Debt: Liquid 11,570.11 0.2 % 7.39 % 6.65 % 5.71 % 5.83 % 6.31 % -
Mirae Asset Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Short Duration 336.44 1.13 % 7.09 % 5.89 % 5.38 % - - -
Mirae Asset Healthcare Fund -Regular Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 2,201.96 2.0 % 33.4 % 23.31 % 23.6 % - - -
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online ETFs 2,388.15 0.04 % 33.09 % 20.31 % 20.56 % - - -
Mirae Asset Equity Savings Fund- Regular Plan- Growth | Invest Online Hybrid: Equity Savings 1,088.38 1.32 % 19.3 % 13.32 % 13.14 % - - -
Mirae Asset Focused Fund Regular Plan Growth | Invest Online Equity: Focused 7,920.31 1.77 % 24.17 % 13.72 % 17.23 % - - -
Mirae Asset Midcap Fund - Regular Plan-Growth Option | Invest Online Equity: Mid Cap 15,353.87 1.68 % 50.57 % 31.24 % 31.41 % - - -
Mirae Asset Overnight Fund Regular Plan Growth | Invest Online Debt: Overnight 882.62 0.17 % 6.73 % 6.19 % - - - -
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online ETFs 213.31 0.08 % 85.62 % 36.45 % - - - -
Mirae Asset Arbitrage Fund Regular Growth | Invest Online Hybrid: Arbitrage 2,074.44 1.03 % 7.79 % 6.65 % - - - -
Mirae Asset Banking and PSU Fund - Regular Plan - Growth | Invest Online Debt: Banking and PSU 58.34 0.83 % 7.28 % 5.93 % - - - -
Mirae Asset Ultra Short Duration Fund Regular Growth | Invest Online Debt: Ultra Short Duration 1,622.55 0.53 % 7.58 % 6.73 % - - - -
Mirae Asset ESG Sector Leaders ETF | Invest Online ETFs 129.79 0.53 % 36.8 % 19.79 % - - - -
Mirae Asset Banking and Financial Services Fund Regular Growth | Invest Online Equity: Sectoral-Banking and Financial Services 1,671.29 2.08 % 34.93 % 22.93 % - - - -
Mirae Asset Corporate Bond Fund Regular Growth | Invest Online Debt: Corporate Bond 47.08 0.67 % 7.29 % 5.91 % - - - -
Mirae Asset NYSE FANG and ETF | Invest Online ETFs 2,142.95 0.66 % 67.41 % 42.95 % - - - -
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Overseas 1,541.06 0.44 % 62.87 % 42.88 % - - - -
Mirae Asset Nifty Financial Services ETF | Invest Online ETFs 270.28 0.12 % 31.49 % 16.62 % - - - -
Mirae Asset Money Market Fund Regular Growth | Invest Online Debt: Money Market 144.98 0.57 % 7.39 % - - - - -
Mirae Asset S&P 500 Top 50 ETF | Invest Online ETFs 695.6 0.65 % 45.17 % - - - - -
Mirae Asset Hang Seng TECH ETF | Invest Online ETFs 254.19 0.61 % -9.24 % - - - - -
Mirae Asset Nifty India Manufacturing ETF | Invest Online ETFs 151.97 0.46 % 76.86 % - - - - -
Mirae Asset Nifty Midcap 150 ETF Regular Growth Option | Invest Online ETFs 714.67 0.05 % 60.28 % - - - - -
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | Invest Online Index Fund 798.39 0.35 % 8.37 % - - - - -
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | Invest Online Hybrid: Dynamic Asset Allocation 1,589.97 2.1 % 23.08 % - - - - -
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 79.67 0.53 % -7.45 % - - - - -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 319.61 0.39 % 37.3 % - - - - -
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | Invest Online Index Fund 228.24 0.4 % 8.76 % - - - - -
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 92.6 0.37 % 7.48 % - - - - -
Mirae Asset Gold ETF | Invest Online ETFs 245.13 0.3 % 27.25 % - - - - -
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | Invest Online Equity: Flexi Cap 1,874.54 2.05 % 38.99 % - - - - -
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online ETFs 9.25 0.09 % 35.2 % - - - - -
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | Invest Online Index Fund 83.54 0.49 % 7.95 % - - - - -
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online ETFs 82.77 0.1 % 8.87 % - - - - -
Mirae Asset Silver ETF | Invest Online ETFs 63.51 0.42 % 35.6 % - - - - -
Mirae Asset Nifty Bank ETF | Invest Online ETFs 138.31 0.09 % 30.35 % - - - - -
Mirae Asset Nifty 1D Rate Liquid ETF | Invest Online ETFs 404.17 0.27 % - - - - - -
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