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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 NYSE FANG and ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Overseas 1,501.63 0.66 % 47.93 % 12.73 % 14.66 % 13.24 % 60.05 % 21.88 % - - 26.04 %
Mirae Asset NYSE FANG and ETF | Invest Online ETFs 2,387.19 0.66 % 44.21 % 5.33 % 9.27 % 20.72 % 52.61 % 21.02 % - - 23.72 %
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Equity 551.3 0.49 % 42.01 % 12.64 % 16.44 % 15.1 % 48.39 % 18.25 % - - 19.68 %
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online ETFs 371.28 0.05 % 27.64 % -8.7 % -7.56 % 1.33 % 44.9 % 16.49 % - - 19.73 %
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online ETFs 312.4 0.38 % 21.52 % -10.4 % -11.44 % -0.33 % 38.04 % - - - 47.56 %
Mirae Asset Healthcare Fund -Regular Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 2,770.21 1.93 % 29.68 % -5.94 % -1.27 % 18.18 % 37.12 % 16.84 % 28.24 % - 22.55 %
Mirae Asset S&P 500 Top 50 ETF | Invest Online ETFs 750.19 0.65 % 32.37 % 2.01 % 6.05 % 15.38 % 36.95 % 15.41 % - - 18.16 %
Mirae Asset Nifty India Manufacturing ETF | Invest Online ETFs 211.33 0.45 % 24.39 % -8.8 % -7.49 % 1.28 % 36.73 % - - - 22.71 %
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Equity 112.83 0.45 % 23.71 % -8.65 % -7.57 % 0.94 % 36.14 % - - - 21.03 %
Mirae Asset Nifty IT ETF | Invest Online ETFs 149.24 0.1 % 19.73 % -0.37 % 1.78 % 26.59 % 31.78 % - - - 35.31 %
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 308.86 0.4 % 24.03 % 1.36 % 7.71 % 12.36 % 31.7 % - - - 33.52 %
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | Invest Online Fund of Funds-Domestic-Equity 88.54 0.53 % 31.7 % -3.33 % 36.76 % 24.58 % 30.46 % - - - -2.47 %
Mirae Asset Nifty Midcap 150 ETF Regular Growth Option ETFs 909.72 0.05 % 19.13 % -6.82 % -5.04 % 5.56 % 30.28 % - - - 28.01 %
Mirae Asset Midcap Fund - Regular Plan-Growth Option | Invest Online Equity: Mid Cap 16,576.59 1.67 % 15.21 % -7.39 % -6.16 % 3.52 % 26.49 % 16.54 % 25.02 % - 25.94 %
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online Equity: ELSS 24,895.71 1.57 % 14.68 % -5.45 % -4.45 % 6.21 % 26.1 % 12.65 % 19.55 % - 18.6 %
Mirae Asset Multicap Fund - Regular Plan - Growth Equity: Multi Cap 3,361.07 1.88 % 13.85 % -6.28 % -4.55 % 5.37 % 25.33 % - - - 24.99 %
Mirae Asset Equity allocator Fund Of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Hybrid 853.22 0.12 % 13.24 % -6.16 % -4.91 % 4.77 % 24.82 % 13.14 % - - 23.16 %
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | Invest Online Equity: Flexi Cap 2,338.16 1.98 % 13.6 % -5.4 % -2.71 % 6.21 % 23.84 % - - - 24.85 %
Mirae Asset Large and Midcap Fund - Regular Plan - Growth | Invest Online Equity: Large and Mid Cap 38,166.21 1.54 % 12.94 % -6.33 % -5.75 % 3.83 % 23.8 % 12.27 % 20.17 % 18.16 % 20.23 %
Mirae Asset Gold ETF | Invest Online ETFs 263.86 0.34 % 19.15 % -2.05 % 5.8 % 3.23 % 22.78 % - - - 17.67 %
Mirae Asset Great Consumer Fund - Regular Plan - Growth option | Invest Online Equity: Thematic-Consumption 4,118.05 1.84 % 14.53 % -8.87 % -5.98 % 7.01 % 22.53 % 16.33 % 19.33 % 15.73 % 17.44 %
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online ETFs 11.45 0.2 % 10.72 % -6.75 % -5.58 % 6.11 % 22.53 % - - - 27.93 %
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online ETFs 124.97 0.41 % 10.91 % -5.85 % -4.49 % 4.99 % 21.51 % 9.41 % - - 15.46 %
Mirae Asset Silver ETF | Invest Online ETFs 43.59 0.4 % 23.31 % -1.3 % 8.76 % 5.04 % 21.45 % - - - 15.22 %
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Equity 101.17 0.42 % 10.32 % -6.06 % -4.75 % 4.58 % 21.14 % 8.97 % - - 15.03 %
Mirae Asset Focused Fund Regular Plan Growth | Invest Online Equity: Focused 8,250.4 1.76 % 13.03 % -4.87 % 0.83 % 12.03 % 20.74 % 6.63 % 16.17 % - 17.87 %
Mirae Asset Large Cap Fund - Growth Plan | Invest Online Equity: Large Cap 39,336.6 1.52 % 11.7 % -4.57 % -3.33 % 7.4 % 20.67 % 9.68 % 14.74 % 13.13 % 15.24 %
Mirae Asset Nifty Financial Services ETF | Invest Online ETFs 269.34 0.12 % 9.81 % -2.21 % 2.11 % 9.4 % 20.48 % 8.82 % - - 11.93 %
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online ETFs 3,651.34 0.04 % 9.41 % -5.23 % -4.15 % 5.46 % 20.3 % 11.03 % 15.69 % - 15.45 %
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 9,025.09 1.72 % 12.44 % -4.78 % -3.0 % 6.64 % 20.04 % 10.42 % 14.43 % - 12.6 %
Mirae Asset Banking and Financial Services Fund Regular Growth | Invest Online Equity: Sectoral-Banking and Financial Services 1,844.8 2.06 % 10.45 % -3.83 % 0.18 % 7.02 % 19.05 % 12.12 % - - 16.47 %
Mirae Asset BSE Sensex ETF | Invest Online ETFs 14.83 0.05 % 8.59 % -4.33 % -3.38 % 5.76 % 19.05 % - - - 17.44 %
Mirae Asset Nifty Bank ETF | Invest Online ETFs 213.73 0.09 % 5.66 % -2.82 % 0.49 % 5.66 % 16.9 % - - - 8.09 %
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | Invest Online Hybrid: Dynamic Asset Allocation 1,742.15 2.07 % 9.88 % -2.66 % -1.6 % 5.03 % 15.89 % - - - 13.12 %
Mirae Asset Equity Savings Fund- Regular Plan- Growth | Invest Online Hybrid: Equity Savings 1,353.36 1.32 % 9.94 % -1.79 % -0.41 % 5.34 % 14.77 % 8.96 % 11.65 % - 11.39 %
Mirae Asset Hang Seng TECH ETF | Invest Online ETFs 314.65 0.6 % 19.28 % -4.27 % 25.71 % 8.67 % 12.53 % - - - -6.14 %
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online ETFs 86.09 0.1 % 8.26 % 0.33 % 1.8 % 4.9 % 9.45 % - - - 8.73 %
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | Invest Online Index Fund 250.33 0.39 % 8.06 % 0.25 % 1.76 % 4.85 % 9.31 % - - - 8.81 %
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | Invest Online Index Fund 759.5 0.32 % 7.53 % 0.35 % 1.86 % 4.46 % 8.66 % - - - 6.01 %
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | Invest Online Index Fund 69.4 0.49 % 7.39 % 0.36 % 1.77 % 4.44 % 8.59 % - - - 7.72 %
Mirae Asset Corporate Bond Fund Regular Growth | Invest Online Debt: Corporate Bond 42.8 0.67 % 6.97 % 0.48 % 1.75 % 3.98 % 7.74 % 5.43 % - - 5.31 %
Mirae Asset Banking and PSU Fund - Regular Plan - Growth | Invest Online Debt: Banking and PSU 55.22 0.81 % 6.96 % 0.46 % 1.76 % 3.89 % 7.72 % 5.4 % - - 4.93 %
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 93.69 0.35 % 6.85 % 0.52 % 1.85 % 3.88 % 7.71 % - - - 7.27 %
Mirae Asset Arbitrage Fund Regular Growth | Invest Online Hybrid: Arbitrage 2,839.16 0.92 % 6.85 % 0.76 % 1.74 % 3.58 % 7.59 % 6.05 % - - 5.24 %
Mirae Asset Ultra Short Duration Fund Regular Growth | Invest Online Debt: Ultra Short Duration 1,584.59 0.45 % 6.81 % 0.63 % 1.86 % 3.81 % 7.59 % 6.33 % - - 5.55 %
Mirae Asset Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Short Duration 365.74 1.12 % 6.76 % 0.44 % 1.76 % 3.96 % 7.53 % 5.45 % 5.64 % - 6.16 %
Mirae Asset Money Market Fund Regular Growth | Invest Online Debt: Money Market 1,201.15 0.43 % 6.7 % 0.62 % 1.85 % 3.75 % 7.51 % 6.06 % - - 5.8 %
Mirae Asset Liquid Fund - Regular Plan - Growth | Invest Online Debt: Liquid 12,519.3 0.19 % 6.53 % 0.58 % 1.76 % 3.58 % 7.38 % 6.24 % 5.29 % 6.22 % 6.27 %
Mirae Asset Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 1,248.72 0.85 % 6.62 % 0.57 % 1.8 % 3.75 % 7.37 % 5.82 % 5.39 % 5.97 % 4.71 %
Mirae Asset Dynamic Bond Fund-Regular Plan Growth | Invest Online Debt: Dynamic Bond 138.29 1.08 % 6.44 % 0.37 % 1.7 % 3.76 % 7.27 % 4.62 % 5.27 % - 5.76 %
Mirae Asset Overnight Fund Regular Plan Growth | Invest Online Debt: Overnight 741.26 0.16 % 5.88 % 0.53 % 1.59 % 3.25 % 6.67 % 5.83 % 4.85 % - 4.85 %
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 60.43 0.53 % -3.84 % 3.2 % 10.34 % -2.01 % 3.61 % - - - -1.44 %
Mirae Asset Nifty 1D Rate Liquid ETF - Growth | Invest Online ETFs 473.72 0.0 % - - - - - - - - 0.2 %
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Gold 0 0.63 % - - - - - - - - -3.13 %
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth Index Fund 0 0.75 % - - - - - - - - -2.66 %
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth Index Fund 0 0.87 % - - - - - - - - -2.01 %
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth Index Fund 0 0.92 % - - - - - - - - -3.34 %
Mirae Asset Nifty PSU Bank ETF | Invest Online ETFs 0 0.18 % - -2.7 % - - - - - - -2.81 %
Mirae Asset Nifty Metal ETF | Invest Online ETFs 0 0.26 % - -8.57 % - - - - - - -11.82 %
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online ETFs 0 0.16 % - -6.4 % - - - - - - -7.37 %
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Equity 0 0.69 % - -10.55 % -11.65 % - - - - - -12.52 %
Mirae Asset Nifty EV and New Age Automotive ETF ETFs 0 0.41 % - -8.84 % -8.42 % - - - - - -8.65 %
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 0 0.71 % - -8.21 % -7.47 % - - - - - 2.1 %
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF ETFs 0 0.38 % - -8.41 % -7.62 % - - - - - 1.06 %
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 0 0.67 % - -9.07 % -8.51 % 2.3 % - - - - 6.02 %
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth ETFs 0 0.38 % - -9.02 % -8.38 % 2.91 % - - - - 7.19 %
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 0 2.01 % - -3.0 % -0.5 % 5.51 % - - - - 10.49 %
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 NYSE FANG and ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Overseas 10-05-2021 1,501.63 47.93 % 92.47 % -33.16 % - - - - - - -
Mirae Asset NYSE FANG and ETF | Invest Online ETFs 01-05-2021 2,387.19 44.21 % 95.65 % -33.54 % - - - - - - -
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Equity 22-09-2021 551.3 42.01 % 35.77 % -16.57 % - - - - - - -
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online ETFs 05-01-2020 371.28 27.64 % 26.9 % 0.7 % 30.7 % - - - - - -
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online ETFs 10-10-2023 312.4 21.52 % - - - - - - - - -
Mirae Asset Healthcare Fund -Regular Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 10-07-2018 2,770.21 29.68 % 34.04 % -11.81 % 26.58 % 73.92 % 6.39 % - - - -
Mirae Asset S&P 500 Top 50 ETF | Invest Online ETFs 25-09-2021 750.19 32.37 % 37.24 % -16.25 % - - - - - - -
Mirae Asset Nifty India Manufacturing ETF | Invest Online ETFs 27-01-2022 211.33 24.39 % 34.18 % - - - - - - - -
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Equity 01-01-2022 112.83 23.71 % 33.23 % - - - - - - - -
Mirae Asset Nifty IT ETF | Invest Online ETFs 28-10-2023 149.24 19.73 % - - - - - - - - -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 29-09-2022 308.86 24.03 % 55.25 % - - - - - - - -
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | Invest Online Fund of Funds-Domestic-Equity 03-12-2021 88.54 31.7 % -6.04 % -18.61 % - - - - - - -
Mirae Asset Nifty Midcap 150 ETF Regular Growth Option ETFs 10-03-2022 909.72 19.13 % 44.35 % - - - - - - - -
Mirae Asset Midcap Fund - Regular Plan-Growth Option | Invest Online Equity: Mid Cap 01-07-2019 16,576.59 15.21 % 34.51 % 4.9 % 48.43 % 24.28 % - - - - -
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online Equity: ELSS 01-12-2015 24,895.71 14.68 % 27.02 % 0.15 % 35.29 % 21.54 % 14.07 % -2.27 % 47.88 % 14.8 % -
Mirae Asset Multicap Fund - Regular Plan - Growth Equity: Multi Cap 03-08-2023 3,361.07 13.85 % - - - - - - - - -
Mirae Asset Equity allocator Fund Of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Hybrid 15-09-2020 853.22 13.24 % 25.56 % 4.37 % 28.53 % - - - - - -
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | Invest Online Equity: Flexi Cap 01-02-2023 2,338.16 13.6 % - - - - - - - - -
Mirae Asset Large and Midcap Fund - Regular Plan - Growth | Invest Online Equity: Large and Mid Cap 02-07-2010 38,166.21 12.94 % 29.34 % -1.45 % 39.13 % 22.4 % 14.72 % -5.42 % 49.01 % 12.17 % 14.08 %
Mirae Asset Gold ETF | Invest Online ETFs 08-02-2023 263.86 19.15 % - - - - - - - - -
Mirae Asset Great Consumer Fund - Regular Plan - Growth option | Invest Online Equity: Thematic-Consumption 29-03-2011 4,118.05 14.53 % 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 08-03-2023 11.45 10.72 % - - - - - - - - -
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online ETFs 01-11-2020 124.97 10.91 % 18.56 % 1.51 % 23.69 % - - - - - -
Mirae Asset Silver ETF | Invest Online ETFs 01-06-2023 43.59 23.31 % - - - - - - - - -
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Equity 10-11-2020 101.17 10.32 % 17.78 % 1.08 % 22.53 % - - - - - -
Mirae Asset Focused Fund Regular Plan Growth | Invest Online Equity: Focused 05-05-2019 8,250.4 13.03 % 17.2 % -6.8 % 39.56 % 21.23 % - - - - -
Mirae Asset Large Cap Fund - Growth Plan | Invest Online Equity: Large Cap 01-04-2008 39,336.6 11.7 % 18.45 % 1.6 % 27.74 % 13.7 % 12.73 % -0.64 % 38.58 % 8.09 % 4.25 %
Mirae Asset Nifty Financial Services ETF | Invest Online ETFs 30-07-2021 269.34 9.81 % 14.26 % 10.34 % - - - - - - -
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online ETFs 01-11-2018 3,651.34 9.41 % 21.26 % 5.62 % 25.48 % 15.65 % 13.58 % - - - -
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 02-07-2015 9,025.09 12.44 % 19.05 % 2.36 % 23.77 % 13.65 % 11.93 % 1.28 % 27.81 % 8.53 % -
Mirae Asset Banking and Financial Services Fund Regular Growth | Invest Online Equity: Sectoral-Banking and Financial Services 11-12-2020 1,844.8 10.45 % 20.96 % 12.98 % 17.14 % - - - - - -
Mirae Asset BSE Sensex ETF | Invest Online ETFs 08-09-2023 14.83 8.59 % - - - - - - - - -
Mirae Asset Nifty Bank ETF | Invest Online ETFs 10-07-2023 213.73 5.66 % - - - - - - - - -
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | Invest Online Hybrid: Dynamic Asset Allocation 18-08-2022 1,742.15 9.88 % 18.17 % - - - - - - - -
Mirae Asset Equity Savings Fund- Regular Plan- Growth | Invest Online Hybrid: Equity Savings 15-12-2018 1,353.36 9.94 % 13.98 % 3.68 % 15.71 % 13.69 % 10.87 % - - - -
Mirae Asset Hang Seng TECH ETF | Invest Online ETFs 09-12-2021 314.65 19.28 % -8.51 % -18.77 % - - - - - - -
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online ETFs 15-03-2023 86.09 8.26 % - - - - - - - - -
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | Invest Online Index Fund 12-10-2022 250.33 8.06 % 7.7 % - - - - - - - -
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | Invest Online Index Fund 30-03-2022 759.5 7.53 % 7.02 % - - - - - - - -
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | Invest Online Index Fund 31-03-2023 69.4 7.39 % - - - - - - - - -
Mirae Asset Corporate Bond Fund Regular Growth | Invest Online Debt: Corporate Bond 01-03-2021 42.8 6.97 % 6.27 % 2.85 % - - - - - - -
Mirae Asset Banking and PSU Fund - Regular Plan - Growth | Invest Online Debt: Banking and PSU 07-07-2020 55.22 6.96 % 6.32 % 2.67 % 3.39 % - - - - - -
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 01-10-2022 93.69 6.85 % 6.73 % - - - - - - - -
Mirae Asset Arbitrage Fund Regular Growth | Invest Online Hybrid: Arbitrage 01-06-2020 2,839.16 6.85 % 7.04 % 4.1 % 3.49 % - - - - - -
Mirae Asset Ultra Short Duration Fund Regular Growth | Invest Online Debt: Ultra Short Duration 05-10-2020 1,584.59 6.81 % 7.11 % 4.67 % 3.46 % - - - - - -
Mirae Asset Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Short Duration 01-03-2018 365.74 6.76 % 6.32 % 3.07 % 3.11 % 8.56 % 9.38 % - - - -
Mirae Asset Money Market Fund Regular Growth | Invest Online Debt: Money Market 31-08-2021 1,201.15 6.7 % 6.75 % 4.37 % - - - - - - -
Mirae Asset Liquid Fund - Regular Plan - Growth | Invest Online Debt: Liquid 02-01-2009 12,519.3 6.53 % 7.01 % 4.83 % 3.3 % 4.19 % 6.57 % 7.35 % 6.63 % 7.22 % 7.77 %
Mirae Asset Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 16-03-2008 1,248.72 6.62 % 6.6 % 3.96 % 3.07 % 6.68 % 5.76 % 6.61 % 5.77 % 6.89 % 6.96 %
Mirae Asset Dynamic Bond Fund-Regular Plan Growth | Invest Online Debt: Dynamic Bond 05-03-2017 138.29 6.44 % 5.79 % 1.38 % 2.43 % 9.8 % 11.08 % 4.64 % - - -
Mirae Asset Overnight Fund Regular Plan Growth | Invest Online Debt: Overnight 15-10-2019 741.26 5.88 % 6.63 % 4.65 % 3.16 % 3.45 % - - - - -
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 05-09-2022 60.43 -3.84 % 14.91 % - - - - - - - -
Mirae Asset Nifty 1D Rate Liquid ETF - Growth | Invest Online ETFs 04-11-2024 473.72 - - - - - - - - - -
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Gold 16-10-2024 0 - - - - - - - - - -
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth Index Fund 09-10-2024 0 - - - - - - - - - -
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth Index Fund 14-10-2024 0 - - - - - - - - - -
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth Index Fund 08-10-2024 0 - - - - - - - - - -
Mirae Asset Nifty PSU Bank ETF | Invest Online ETFs 30-09-2024 0 - - - - - - - - - -
Mirae Asset Nifty Metal ETF | Invest Online ETFs 30-09-2024 0 - - - - - - - - - -
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online ETFs 12-08-2024 0 - - - - - - - - - -
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Equity 26-07-2024 0 - - - - - - - - - -
Mirae Asset Nifty EV and New Age Automotive ETF ETFs 10-07-2024 0 - - - - - - - - - -
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 30-05-2024 0 - - - - - - - - - -
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF ETFs 01-05-2024 0 - - - - - - - - - -
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 01-03-2024 0 - - - - - - - - - -
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth ETFs 15-02-2024 0 - - - - - - - - - -
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 10-01-2024 0 - - - - - - - - - -
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 24,895.71 1.57 % 10.35 % 19.72 % 20.69 % - - -
Mirae Asset Large and Midcap Fund - Regular Plan - Growth | Invest Online Equity: Large and Mid Cap 38,166.21 1.54 % 7.15 % 19.34 % 20.67 % 18.5 % - -
Mirae Asset Great Consumer Fund - Regular Plan - Growth option | Invest Online Equity: Thematic-Consumption 4,118.05 1.84 % 10.91 % 22.64 % 22.72 % 18.08 % - -
Mirae Asset Large Cap Fund - Growth Plan | Invest Online Equity: Large Cap 39,336.6 1.52 % 9.08 % 15.15 % 16.21 % 14.24 % 15.1 % -
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 9,025.09 1.72 % 9.22 % 15.53 % 15.66 % - - -
Mirae Asset Dynamic Bond Fund-Regular Plan Growth | Invest Online Debt: Dynamic Bond 138.29 1.08 % 7.25 % 6.16 % 5.04 % - - -
Mirae Asset Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 1,248.72 0.85 % 7.47 % 6.75 % 5.85 % 5.75 % 6.09 % -
Mirae Asset Liquid Fund - Regular Plan - Growth | Invest Online Debt: Liquid 12,519.3 0.19 % 7.29 % 6.97 % 6.02 % 5.89 % 6.34 % -
Mirae Asset Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Short Duration 365.74 1.12 % 7.62 % 6.62 % 5.72 % - - -
Mirae Asset Healthcare Fund -Regular Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 2,770.21 1.93 % 28.17 % 28.99 % 24.19 % - - -
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online ETFs 3,651.34 0.04 % 5.14 % 15.35 % 17.18 % - - -
Mirae Asset Equity Savings Fund- Regular Plan- Growth | Invest Online Hybrid: Equity Savings 1,353.36 1.32 % 8.9 % 12.0 % 11.97 % - - -
Mirae Asset Focused Fund Regular Plan Growth | Invest Online Equity: Focused 8,250.4 1.76 % 15.09 % 14.48 % 16.23 % - - -
Mirae Asset Midcap Fund - Regular Plan-Growth Option | Invest Online Equity: Mid Cap 16,576.59 1.67 % 9.03 % 23.73 % 26.02 % - - -
Mirae Asset Overnight Fund Regular Plan Growth | Invest Online Debt: Overnight 741.26 0.16 % 6.57 % 6.43 % 5.59 % - - -
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online ETFs 371.28 0.05 % 11.81 % 27.02 % - - - -
Mirae Asset Arbitrage Fund Regular Growth | Invest Online Hybrid: Arbitrage 2,839.16 0.92 % 7.28 % 7.0 % - - - -
Mirae Asset Banking and PSU Fund - Regular Plan - Growth | Invest Online Debt: Banking and PSU 55.22 0.81 % 7.67 % 6.66 % - - - -
Mirae Asset Ultra Short Duration Fund Regular Growth | Invest Online Debt: Ultra Short Duration 1,584.59 0.45 % 7.63 % 7.13 % - - - -
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online ETFs 124.97 0.41 % 5.33 % 15.02 % - - - -
Mirae Asset Banking and Financial Services Fund Regular Growth | Invest Online Equity: Sectoral-Banking and Financial Services 1,844.8 2.06 % 9.44 % 17.49 % - - - -
Mirae Asset Corporate Bond Fund Regular Growth | Invest Online Debt: Corporate Bond 42.8 0.67 % 7.78 % 6.69 % - - - -
Mirae Asset NYSE FANG and ETF | Invest Online ETFs 2,387.19 0.66 % 46.54 % 47.45 % - - - -
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Overseas 1,501.63 0.66 % 49.09 % 49.54 % - - - -
Mirae Asset Nifty Financial Services ETF | Invest Online ETFs 269.34 0.12 % 12.84 % 14.54 % - - - -
Mirae Asset Money Market Fund Regular Growth | Invest Online Debt: Money Market 1,201.15 0.43 % 7.53 % 6.9 % - - - -
Mirae Asset S&P 500 Top 50 ETF | Invest Online ETFs 750.19 0.65 % 33.03 % 28.33 % - - - -
Mirae Asset Hang Seng TECH ETF | Invest Online ETFs 314.65 0.6 % 51.49 % 9.7 % - - - -
Mirae Asset Nifty India Manufacturing ETF | Invest Online ETFs 211.33 0.45 % 11.4 % - - - - -
Mirae Asset Nifty Midcap 150 ETF Regular Growth Option | Invest Online ETFs 909.72 0.05 % 11.35 % - - - - -
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | Invest Online Index Fund 759.5 0.32 % 8.43 % - - - - -
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | Invest Online Hybrid: Dynamic Asset Allocation 1,742.15 2.07 % 7.89 % - - - - -
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 60.43 0.53 % 8.92 % - - - - -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 308.86 0.4 % 28.48 % - - - - -
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | Invest Online Index Fund 250.33 0.39 % 8.92 % - - - - -
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 93.69 0.35 % 7.69 % - - - - -
Mirae Asset Gold ETF | Invest Online ETFs 263.86 0.34 % 18.04 % - - - - -
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | Invest Online Equity: Flexi Cap 2,338.16 1.98 % 9.83 % - - - - -
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online ETFs 11.45 0.2 % 4.91 % - - - - -
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | Invest Online Index Fund 69.4 0.49 % 8.32 % - - - - -
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online ETFs 86.09 0.1 % 9.11 % - - - - -
Mirae Asset Silver ETF | Invest Online ETFs 43.59 0.4 % 21.82 % - - - - -
Mirae Asset Nifty Bank ETF | Invest Online ETFs 213.73 0.09 % 6.53 % - - - - -
Mirae Asset Multicap Fund - Regular Plan - Growth Equity: Multi Cap 3,361.07 1.88 % 9.83 % - - - - -
Mirae Asset BSE Sensex ETF | Invest Online ETFs 14.83 0.05 % 5.57 % - - - - -
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online ETFs 312.4 0.38 % 5.25 % - - - - -
Mirae Asset Nifty IT ETF | Invest Online ETFs 149.24 0.1 % 28.34 % - - - - -
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