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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 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

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