Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
03-12-2021 |
8.74 |
0.52 |
18.52 |
-4.8 |
-14.6 |
16.53 |
53.91 |
12.14 |
- |
- |
2.85 |
|
Mirae Asset Hang Seng TECH ETF
|
ETFs |
06-12-2021 |
36.52 |
0.56 |
17.12 |
-0.37 |
-15.1 |
18.09 |
45.98 |
7.7 |
- |
- |
1.19 |
|
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
|
Fund of Funds-Overseas |
10-05-2021 |
173.3 |
0.45 |
-1.08 |
-1.79 |
16.08 |
-3.13 |
41.06 |
52.3 |
- |
- |
28.64 |
|
Mirae Asset Gold ETF
|
ETFs |
20-02-2023 |
76.72 |
0.31 |
29.28 |
6.53 |
11.99 |
28.48 |
37.69 |
- |
- |
- |
26.12 |
|
Mirae Asset NYSE FANG and ETF
|
ETFs |
06-05-2021 |
287.62 |
0.65 |
8.89 |
5.06 |
16.67 |
5.26 |
30.44 |
47.4 |
- |
- |
24.75 |
|
Mirae Asset Silver ETF
|
ETFs |
09-06-2023 |
9.5 |
0.34 |
26.18 |
14.77 |
8.66 |
21.81 |
23.7 |
- |
- |
- |
20.18 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
Fund of Funds-Overseas |
22-09-2021 |
61.23 |
0.49 |
-6.8 |
-2.23 |
11.03 |
-7.48 |
23.33 |
29.14 |
- |
- |
18.74 |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Overseas |
29-09-2022 |
31.39 |
0.4 |
8.93 |
3.04 |
8.47 |
4.79 |
21.87 |
- |
- |
- |
30.95 |
|
Mirae Asset Nifty Financial Services ETF
| Invest Online
|
ETFs |
30-07-2021 |
38.35 |
0.12 |
12.5 |
-0.25 |
10.33 |
9.3 |
17.42 |
21.36 |
- |
- |
13.67 |
|
Mirae Asset Nifty IT ETF
| Invest Online
|
ETFs |
20-10-2023 |
13.6 |
0.1 |
-8.82 |
3.39 |
7.33 |
-13.21 |
14.33 |
- |
- |
- |
16.22 |
|
Mirae Asset Healthcare Fund -Regular Growth
|
Equity: Sectoral-Pharma and Healthcare |
10-07-2018 |
268.3 |
1.94 |
-5.34 |
1.5 |
5.62 |
-2.12 |
14.23 |
24.23 |
21.68 |
- |
20.76 |
|
Mirae Asset S&P 500 Top 50 ETF
|
ETFs |
20-09-2021 |
79.57 |
0.6 |
1.0 |
2.17 |
6.41 |
-1.12 |
13.35 |
25.86 |
- |
- |
16.42 |
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
11-12-2020 |
199.82 |
2.05 |
10.55 |
1.54 |
13.63 |
7.76 |
12.1 |
24.07 |
- |
- |
17.06 |
|
Mirae Asset Nifty 8-13 yr Gsec ETF
| Invest Online
|
ETFs |
31-03-2023 |
9.26 |
0.1 |
6.09 |
0.17 |
4.07 |
6.27 |
11.46 |
- |
- |
- |
9.78 |
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
12-10-2022 |
24.36 |
0.4 |
5.86 |
-0.06 |
3.92 |
5.94 |
11.11 |
- |
- |
- |
9.58 |
|
Mirae Asset Nifty Bank ETF
| Invest Online
|
ETFs |
20-07-2023 |
25.48 |
0.1 |
9.9 |
0.85 |
13.36 |
7.19 |
11.1 |
- |
- |
- |
10.93 |
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
10-01-2024 |
199.03 |
1.98 |
7.54 |
1.56 |
8.31 |
6.37 |
11.08 |
- |
- |
- |
14.24 |
|
Mirae Asset Focused Fund Regular Plan Growth
|
Equity: Focused |
05-05-2019 |
792.87 |
1.77 |
0.51 |
0.64 |
12.24 |
-1.98 |
10.22 |
15.29 |
20.48 |
- |
16.67 |
|
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
| Invest Online
|
Index Fund |
31-03-2023 |
7.3 |
0.49 |
5.37 |
0.7 |
3.57 |
5.19 |
10.02 |
- |
- |
- |
8.53 |
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
30-03-2022 |
64.77 |
0.35 |
4.88 |
0.93 |
3.16 |
4.92 |
9.35 |
8.3 |
- |
- |
6.68 |
|
Mirae Asset Corporate Bond Fund Regular Growth
|
Debt: Corporate Bond |
01-03-2021 |
4.43 |
0.65 |
4.82 |
0.3 |
3.46 |
5.0 |
9.33 |
7.41 |
- |
- |
5.97 |
|
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
Debt: Banking and PSU |
07-07-2020 |
4.77 |
0.81 |
4.68 |
0.25 |
3.42 |
4.87 |
9.1 |
7.32 |
- |
- |
5.51 |
|
Mirae Asset Short Duration Fund - Regular Plan - Growth
|
Debt: Short Duration |
01-03-2018 |
42.53 |
1.12 |
4.84 |
0.5 |
3.27 |
4.99 |
9.08 |
7.26 |
5.7 |
- |
6.45 |
|
Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
Hybrid: Equity Savings |
15-12-2018 |
144.31 |
1.37 |
4.29 |
0.56 |
6.25 |
3.63 |
8.4 |
13.22 |
13.68 |
- |
11.27 |
|
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
Debt: Dynamic Bond |
05-03-2017 |
12.03 |
1.02 |
4.42 |
0.78 |
3.0 |
4.53 |
8.32 |
7.14 |
4.65 |
- |
5.97 |
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
01-10-2022 |
8.75 |
0.36 |
3.97 |
0.7 |
2.42 |
4.17 |
8.05 |
- |
- |
- |
7.47 |
|
Mirae Asset Money Market Fund Regular Growth
|
Debt: Money Market |
31-08-2021 |
264.52 |
0.41 |
3.97 |
0.75 |
2.48 |
4.24 |
8.05 |
7.03 |
- |
- |
6.19 |
|
Mirae Asset Low Duration Fund - Regular Plan - Growth
|
Debt: Low Duration |
16-03-2008 |
182.94 |
0.85 |
3.95 |
0.71 |
2.51 |
4.2 |
7.94 |
6.98 |
5.68 |
6.02 |
4.82 |
|
Mirae Asset Ultra Short Duration Fund Regular Growth
|
Debt: Ultra Short Duration |
05-10-2020 |
172.71 |
0.42 |
3.75 |
0.7 |
2.24 |
4.02 |
7.84 |
7.19 |
- |
- |
5.85 |
|
Mirae Asset Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
02-01-2009 |
1,248.48 |
0.2 |
3.29 |
0.56 |
1.81 |
3.55 |
7.2 |
6.93 |
5.51 |
6.15 |
6.31 |
|
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
18-08-2022 |
185.48 |
2.06 |
4.26 |
0.5 |
7.05 |
3.18 |
7.05 |
- |
- |
- |
12.41 |
|
Mirae Asset Arbitrage Fund Regular Growth
|
Hybrid: Arbitrage |
01-06-2020 |
335.81 |
0.93 |
3.09 |
0.63 |
1.66 |
3.31 |
6.72 |
6.73 |
- |
- |
5.38 |
|
Mirae Asset Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
01-08-2023 |
370.75 |
1.87 |
3.51 |
2.91 |
14.6 |
1.16 |
6.59 |
- |
- |
- |
20.54 |
|
Mirae Asset Large Cap Fund - Growth Plan
|
Equity: Large Cap |
01-04-2008 |
3,956.09 |
1.52 |
3.87 |
-0.27 |
9.23 |
1.05 |
6.56 |
17.34 |
19.69 |
13.32 |
15.01 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
02-07-2015 |
905.82 |
1.72 |
4.05 |
0.46 |
8.82 |
2.14 |
6.56 |
17.2 |
17.77 |
- |
12.39 |
|
Mirae Asset BSE Sensex ETF
| Invest Online
|
ETFs |
29-09-2023 |
1.86 |
0.05 |
4.77 |
-0.78 |
8.57 |
2.09 |
6.44 |
- |
- |
- |
14.36 |
|
Mirae Asset Nifty 50 ETF
| Invest Online
|
ETFs |
20-11-2018 |
453.2 |
0.04 |
5.5 |
-0.6 |
8.99 |
3.08 |
6.38 |
18.7 |
21.05 |
- |
14.91 |
|
Mirae Asset Overnight Fund Regular Plan Growth
|
Debt: Overnight |
15-10-2019 |
86.44 |
0.16 |
2.8 |
0.46 |
1.46 |
3.04 |
6.37 |
6.35 |
5.1 |
- |
4.99 |
|
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
Equity: ELSS |
01-12-2015 |
2,557.47 |
1.56 |
3.1 |
1.11 |
11.49 |
0.32 |
6.2 |
21.29 |
24.28 |
- |
18.02 |
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
| Invest Online
|
ETFs |
17-11-2020 |
12.07 |
0.41 |
5.18 |
-0.98 |
8.92 |
2.44 |
5.81 |
17.93 |
- |
- |
14.75 |
|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
Equity: Flexi Cap |
07-02-2023 |
281.36 |
1.93 |
2.37 |
1.88 |
12.01 |
0.77 |
5.7 |
- |
- |
- |
20.97 |
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
Fund of Funds-Domestic-Equity |
18-11-2020 |
10.03 |
0.43 |
4.69 |
-0.96 |
8.62 |
2.05 |
5.25 |
17.18 |
- |
- |
14.35 |
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
24-03-2023 |
4.26 |
0.33 |
3.16 |
-0.7 |
8.01 |
1.78 |
4.82 |
- |
- |
- |
22.28 |
|
Mirae Asset Nifty Midcap 150 ETF
| Invest Online
|
ETFs |
09-03-2022 |
107.27 |
0.05 |
1.23 |
1.98 |
16.12 |
-1.03 |
3.08 |
30.36 |
- |
- |
24.95 |
|
Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth
|
Fund of Funds-Domestic-Hybrid |
15-09-2020 |
93.75 |
0.11 |
2.95 |
-0.31 |
10.44 |
0.42 |
2.92 |
20.98 |
- |
- |
21.17 |
|
Mirae Asset Large and Midcap Fund - Regular Plan - Growth
|
Equity: Large and Mid Cap |
02-07-2010 |
3,946.41 |
1.53 |
2.11 |
1.5 |
12.38 |
-0.61 |
2.9 |
20.89 |
24.1 |
17.57 |
19.73 |
|
Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
Equity: Mid Cap |
01-07-2019 |
1,633.76 |
1.67 |
1.12 |
4.14 |
17.12 |
-1.05 |
2.49 |
24.95 |
29.84 |
- |
24.13 |
|
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
Equity: Thematic-Consumption |
29-03-2011 |
422.35 |
1.85 |
-2.2 |
-0.97 |
9.33 |
-2.77 |
1.05 |
22.48 |
23.5 |
15.15 |
16.69 |
|
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
Fund of Funds-Overseas |
05-09-2022 |
4.75 |
0.53 |
-2.47 |
-0.48 |
-4.38 |
-3.23 |
0.44 |
- |
- |
- |
-2.01 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
10-01-2025 |
157.56 |
2.05 |
- |
3.69 |
15.42 |
- |
- |
- |
- |
- |
9.96 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
14-10-2024 |
1.96 |
0.86 |
2.29 |
0.62 |
12.21 |
-0.18 |
- |
- |
- |
- |
2.5 |
|
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-10-2024 |
2.94 |
0.75 |
5.0 |
-0.68 |
8.7 |
2.57 |
- |
- |
- |
- |
2.64 |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold |
16-10-2024 |
9.36 |
0.64 |
29.01 |
6.4 |
11.8 |
28.48 |
- |
- |
- |
- |
25.79 |
|
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
| Invest Online
|
ETFs |
07-11-2024 |
35.06 |
0.16 |
2.73 |
0.45 |
1.41 |
2.96 |
- |
- |
- |
- |
3.73 |
|
Mirae Asset Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
21-11-2024 |
4.28 |
0.7 |
2.82 |
-2.43 |
1.22 |
2.61 |
- |
- |
- |
- |
2.69 |
|
Mirae Asset Nifty India New Age Consumption ETF
|
ETFs |
26-12-2024 |
2.64 |
0.33 |
-2.85 |
-0.01 |
11.29 |
- |
- |
- |
- |
- |
-2.9 |
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
12-12-2024 |
1.35 |
0.62 |
- |
0.04 |
11.11 |
- |
- |
- |
- |
- |
-6.69 |
|
Mirae Asset Nifty PSU Bank ETF
| Invest Online
|
ETFs |
01-10-2024 |
4.52 |
0.18 |
5.69 |
3.69 |
17.15 |
1.73 |
- |
- |
- |
- |
2.16 |
|
Mirae Asset BSE 200 Equal Weight ETF
|
ETFs |
10-03-2025 |
1.63 |
0.36 |
- |
0.45 |
11.63 |
- |
- |
- |
- |
- |
13.7 |
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
0.9 |
0.64 |
- |
0.32 |
- |
- |
- |
- |
- |
- |
9.04 |
|
Mirae Asset BSE Select IPO ETF
|
ETFs |
10-03-2025 |
1.81 |
0.36 |
- |
1.4 |
18.11 |
- |
- |
- |
- |
- |
19.91 |
|
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
0.96 |
0.64 |
- |
0.11 |
- |
- |
- |
- |
- |
- |
13.51 |
|
Mirae Asset Nifty 50 Equal Weight ETF
|
ETFs |
09-05-2025 |
0 |
0.07 |
- |
-0.44 |
- |
- |
- |
- |
- |
- |
4.57 |
|
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
08-10-2024 |
4.18 |
0.91 |
2.1 |
0.43 |
11.11 |
-0.44 |
- |
- |
- |
- |
0.39 |
|
Mirae Asset Nifty Metal ETF
| Invest Online
|
ETFs |
03-10-2024 |
3.09 |
0.27 |
5.81 |
-0.43 |
1.37 |
1.14 |
- |
- |
- |
- |
-9.72 |
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Invest Online
|
ETFs |
15-08-2024 |
4.69 |
0.16 |
1.68 |
1.36 |
13.02 |
-0.7 |
- |
- |
- |
- |
-3.28 |
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
26-07-2024 |
18.8 |
0.63 |
-5.87 |
2.36 |
15.16 |
-7.64 |
- |
- |
- |
- |
-14.32 |
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
ETFs |
10-07-2024 |
17.51 |
0.44 |
-2.2 |
-1.02 |
9.67 |
-4.65 |
- |
- |
- |
- |
-12.4 |
|
Mirae Asset Nifty India Manufacturing ETF
| Invest Online
|
ETFs |
27-01-2022 |
21.54 |
0.5 |
2.36 |
-0.6 |
9.36 |
0.11 |
-3.83 |
26.28 |
- |
- |
19.75 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
ETFs |
22-05-2024 |
36.04 |
0.46 |
-2.62 |
1.85 |
18.09 |
-6.47 |
-4.2 |
- |
- |
- |
2.51 |
|
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
01-01-2022 |
10.8 |
0.46 |
2.33 |
-0.62 |
9.4 |
-0.13 |
-4.31 |
25.38 |
- |
- |
18.12 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
30-05-2024 |
24.3 |
0.66 |
-3.26 |
1.59 |
18.0 |
-7.15 |
-5.3 |
- |
- |
- |
1.91 |
|
Mirae Asset Nifty Next 50 ETF
| Invest Online
|
ETFs |
24-01-2020 |
63.5 |
0.05 |
-1.52 |
-0.38 |
9.66 |
-5.93 |
-7.07 |
23.75 |
22.18 |
- |
17.02 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
ETFs |
23-02-2024 |
61.95 |
0.47 |
-5.93 |
4.79 |
16.48 |
-9.72 |
-7.53 |
- |
- |
- |
3.62 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
01-03-2024 |
20.81 |
0.64 |
-6.43 |
5.04 |
16.53 |
-10.18 |
-8.67 |
- |
- |
- |
2.44 |
|
Mirae Asset Nifty 200 Alpha 30 ETF
| Invest Online
|
ETFs |
20-10-2023 |
41.74 |
0.47 |
-5.47 |
2.72 |
15.26 |
-7.02 |
-10.11 |
- |
- |
- |
25.66 |
|