Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Equity |
03-12-2021 |
95.51 |
0.52 |
51.8 |
14.51 |
28.5 |
26.47 |
96.56 |
29.41 |
- |
- |
9.56 |
|
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
10-05-2021 |
2,208.68 |
0.44 |
24.28 |
10.54 |
24.61 |
37.8 |
79.43 |
61.76 |
- |
- |
33.42 |
|
Mirae Asset Hang Seng TECH ETF
| Invest Online
|
ETFs |
06-12-2021 |
416.96 |
0.56 |
48.29 |
11.31 |
23.79 |
20.05 |
73.07 |
25.29 |
- |
- |
7.57 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
22-09-2021 |
718.69 |
0.49 |
16.73 |
8.35 |
25.35 |
26.68 |
54.64 |
37.5 |
- |
- |
24.15 |
|
Mirae Asset Silver ETF
| Invest Online
|
ETFs |
09-06-2023 |
206.54 |
0.35 |
57.67 |
17.78 |
29.69 |
39.43 |
49.64 |
- |
- |
- |
29.58 |
|
Mirae Asset Gold ETF
| Invest Online
|
ETFs |
20-02-2023 |
951.71 |
0.31 |
47.19 |
12.69 |
16.3 |
28.35 |
48.75 |
- |
- |
- |
29.41 |
|
Mirae Asset NYSE FANG and ETF
| Invest Online
|
ETFs |
06-05-2021 |
3,271.73 |
0.65 |
27.06 |
7.68 |
15.35 |
35.25 |
48.5 |
53.7 |
- |
- |
27.46 |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
29-09-2022 |
351.04 |
0.4 |
31.77 |
11.16 |
17.68 |
31.67 |
42.08 |
39.86 |
- |
- |
36.08 |
|
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-09-2022 |
51.96 |
0.53 |
28.27 |
11.88 |
28.8 |
27.74 |
37.23 |
10.3 |
- |
- |
7.41 |
|
Mirae Asset S&P 500 Top 50 ETF
| Invest Online
|
ETFs |
20-09-2021 |
910.88 |
0.6 |
18.79 |
6.03 |
15.65 |
24.0 |
28.43 |
31.15 |
- |
- |
19.98 |
|
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
| Invest Online
|
Index Fund |
31-03-2023 |
71.28 |
0.49 |
6.07 |
0.48 |
0.59 |
3.98 |
7.8 |
- |
- |
- |
7.85 |
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
12-10-2022 |
237.65 |
0.4 |
6.37 |
1.15 |
0.73 |
3.82 |
7.8 |
- |
- |
- |
8.84 |
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
30-03-2022 |
563.89 |
0.35 |
5.99 |
0.46 |
1.05 |
4.1 |
7.73 |
7.9 |
- |
- |
6.47 |
|
Mirae Asset Corporate Bond Fund Regular Growth
| Invest Online
|
Debt: Corporate Bond |
01-03-2021 |
44.16 |
0.67 |
5.81 |
0.49 |
1.0 |
4.02 |
7.73 |
7.31 |
- |
- |
5.82 |
|
Mirae Asset Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
01-03-2018 |
896.34 |
1.1 |
5.94 |
0.52 |
1.07 |
3.97 |
7.65 |
7.14 |
5.6 |
- |
6.36 |
|
Mirae Asset Nifty 8-13 yr Gsec ETF
| Invest Online
|
ETFs |
31-03-2023 |
91.65 |
0.09 |
6.21 |
1.2 |
0.28 |
3.71 |
7.65 |
- |
- |
- |
8.72 |
|
Mirae Asset Money Market Fund Regular Growth
| Invest Online
|
Debt: Money Market |
31-08-2021 |
3,710.1 |
0.41 |
5.6 |
0.43 |
1.47 |
3.84 |
7.61 |
7.15 |
- |
- |
6.17 |
|
Mirae Asset Ultra Short Duration Fund Regular Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-10-2020 |
1,766.3 |
0.42 |
5.48 |
0.48 |
1.54 |
3.73 |
7.52 |
7.31 |
- |
- |
5.88 |
|
Mirae Asset Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
16-03-2008 |
1,864.53 |
0.85 |
5.52 |
0.47 |
1.42 |
3.81 |
7.44 |
7.01 |
5.57 |
5.99 |
4.84 |
|
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
| Invest Online
|
Debt: Banking and PSU |
07-07-2020 |
48.07 |
0.81 |
5.54 |
0.45 |
0.89 |
3.82 |
7.4 |
7.13 |
5.59 |
- |
5.38 |
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
01-10-2022 |
83.46 |
0.36 |
5.51 |
0.45 |
1.4 |
3.69 |
7.39 |
- |
- |
- |
7.3 |
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
10-01-2024 |
2,227.21 |
1.96 |
10.68 |
1.97 |
2.49 |
9.17 |
7.27 |
- |
- |
- |
13.73 |
|
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
| Invest Online
|
Debt: Dynamic Bond |
05-03-2017 |
120.73 |
1.02 |
5.57 |
0.4 |
1.12 |
3.88 |
7.17 |
6.88 |
4.76 |
- |
5.91 |
|
Mirae Asset Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
02-01-2009 |
13,369.79 |
0.19 |
4.86 |
0.46 |
1.41 |
3.2 |
6.8 |
6.99 |
5.64 |
6.1 |
6.3 |
|
Mirae Asset Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
01-06-2020 |
2,869.34 |
0.93 |
4.43 |
0.3 |
1.25 |
2.79 |
6.19 |
6.79 |
5.47 |
- |
5.36 |
|
Mirae Asset Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
15-10-2019 |
1,298.9 |
0.16 |
4.28 |
0.45 |
1.34 |
2.79 |
6.05 |
6.39 |
5.22 |
- |
5.01 |
|
Mirae Asset Nifty Financial Services ETF
| Invest Online
|
ETFs |
30-07-2021 |
411.38 |
0.12 |
12.6 |
-0.23 |
-1.59 |
5.5 |
5.96 |
14.45 |
- |
- |
12.74 |
|
Mirae Asset Equity Savings Fund- Regular Plan- Growth
| Invest Online
|
Hybrid: Equity Savings |
15-12-2018 |
1,615.12 |
1.36 |
5.73 |
0.34 |
0.7 |
5.58 |
4.12 |
11.14 |
12.25 |
- |
11.01 |
|
Mirae Asset Banking and Financial Services Fund Regular Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
11-12-2020 |
1,975.29 |
2.04 |
10.14 |
-0.21 |
-2.02 |
8.22 |
3.41 |
16.9 |
- |
- |
15.93 |
|
Mirae Asset Nifty Bank ETF
| Invest Online
|
ETFs |
20-07-2023 |
247.79 |
0.1 |
8.87 |
-0.3 |
-2.31 |
7.31 |
2.31 |
- |
- |
- |
9.05 |
|
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
18-08-2022 |
1,880.82 |
2.07 |
5.34 |
0.25 |
0.23 |
5.61 |
2.04 |
12.42 |
- |
- |
11.64 |
|
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
| Invest Online
|
ETFs |
07-11-2024 |
251 |
0.15 |
4.17 |
0.44 |
1.31 |
2.72 |
- |
- |
- |
- |
5.19 |
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
27-02-2025 |
4.84 |
0.65 |
- |
0.84 |
0.21 |
8.65 |
- |
- |
- |
- |
10.42 |
|
Mirae Asset BSE 200 Equal Weight ETF
|
ETFs |
10-03-2025 |
14.03 |
0.34 |
- |
0.96 |
0.39 |
9.38 |
- |
- |
- |
- |
15.42 |
|
Mirae Asset BSE Select IPO ETF
|
ETFs |
10-03-2025 |
15.82 |
0.35 |
- |
-1.67 |
0.82 |
15.45 |
- |
- |
- |
- |
23.16 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
10-01-2025 |
2,164.92 |
1.97 |
- |
0.03 |
2.49 |
15.05 |
- |
- |
- |
- |
13.87 |
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
12-12-2024 |
15.37 |
0.63 |
- |
-0.86 |
2.57 |
14.39 |
- |
- |
- |
- |
-1.39 |
|
Mirae Asset Nifty India New Age Consumption ETF
|
ETFs |
26-12-2024 |
31.29 |
0.33 |
2.9 |
-0.81 |
2.8 |
14.44 |
- |
- |
- |
- |
2.84 |
|
Mirae Asset Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
21-11-2024 |
31.47 |
0.7 |
2.25 |
1.33 |
-0.52 |
0.22 |
- |
- |
- |
- |
2.11 |
|
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
11-08-2025 |
0 |
0.68 |
- |
- |
- |
- |
- |
- |
- |
- |
0.99 |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold |
16-10-2024 |
124.08 |
0.63 |
46.81 |
13.12 |
16.39 |
28.25 |
- |
- |
- |
- |
43.15 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
14-10-2024 |
22.97 |
0.85 |
2.78 |
-0.25 |
-1.0 |
8.49 |
- |
- |
- |
- |
2.99 |
|
Mirae Asset Nifty Metal ETF
| Invest Online
|
ETFs |
03-10-2024 |
49.35 |
0.28 |
16.93 |
6.88 |
8.31 |
10.81 |
- |
- |
- |
- |
-0.24 |
|
Mirae Asset Nifty PSU Bank ETF
| Invest Online
|
ETFs |
01-10-2024 |
41.28 |
0.18 |
13.54 |
5.9 |
6.26 |
19.5 |
- |
- |
- |
- |
9.74 |
|
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
08-10-2024 |
43.38 |
0.91 |
2.73 |
-0.17 |
-0.98 |
7.74 |
- |
- |
- |
- |
1.0 |
|
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-10-2024 |
31.86 |
0.75 |
5.66 |
-0.36 |
-1.1 |
5.58 |
- |
- |
- |
- |
3.29 |
|
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold and Silver |
11-08-2025 |
0 |
0.7 |
- |
- |
- |
- |
- |
- |
- |
- |
10.15 |
|
Mirae Asset Nifty India Internet ETF
|
ETFs |
18-06-2025 |
0 |
0.15 |
- |
-2.34 |
- |
- |
- |
- |
- |
- |
6.61 |
|
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
6.4 |
0.69 |
- |
-1.81 |
0.55 |
14.53 |
- |
- |
- |
- |
16.36 |
|
Mirae Asset Nifty 50 Equal Weight ETF
|
ETFs |
09-05-2025 |
35 |
0.1 |
- |
0.88 |
1.25 |
- |
- |
- |
- |
- |
7.85 |
|
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
Fund of Funds-Income Plus Arbitrage |
16-06-2025 |
21.26 |
0.33 |
- |
0.43 |
- |
- |
- |
- |
- |
- |
1.02 |
|
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
17-06-2025 |
0 |
0.3 |
- |
0.42 |
- |
- |
- |
- |
- |
- |
1.5 |
|
Mirae Asset Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
01-08-2023 |
3,972.98 |
1.85 |
5.21 |
0.31 |
0.08 |
12.45 |
-0.61 |
- |
- |
- |
18.58 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
02-07-2015 |
9,011.62 |
1.72 |
5.62 |
0.22 |
0.31 |
6.93 |
-0.83 |
13.64 |
16.45 |
12.8 |
12.2 |
|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
07-02-2023 |
3,012.19 |
1.91 |
3.85 |
-0.34 |
0.2 |
9.61 |
-1.59 |
- |
- |
- |
19.23 |
|
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
01-12-2015 |
25,562.27 |
1.56 |
5.12 |
0.27 |
0.23 |
9.95 |
-2.02 |
17.23 |
21.41 |
- |
17.71 |
|
Mirae Asset Healthcare Fund -Regular Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
10-07-2018 |
2,795.84 |
1.93 |
-2.77 |
-1.6 |
2.09 |
4.63 |
-2.07 |
21.49 |
17.75 |
- |
20.36 |
|
Mirae Asset Midcap Fund - Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
01-07-2019 |
16,807.42 |
1.66 |
4.5 |
0.6 |
1.85 |
16.37 |
-2.27 |
19.54 |
27.0 |
- |
23.61 |
|
Mirae Asset Focused Fund Regular Plan Growth
| Invest Online
|
Equity: Focused |
05-05-2019 |
7,852.35 |
1.77 |
1.8 |
-0.82 |
0.51 |
9.57 |
-2.8 |
12.1 |
17.21 |
- |
16.14 |
|
Mirae Asset Nifty India Manufacturing ETF
| Invest Online
|
ETFs |
27-01-2022 |
203.09 |
0.53 |
8.63 |
2.8 |
4.68 |
13.42 |
-2.92 |
21.88 |
- |
- |
20.1 |
|
Mirae Asset Large Cap Fund - Growth Plan
| Invest Online
|
Equity: Large Cap |
01-04-2008 |
39,476.52 |
1.52 |
5.56 |
-0.57 |
0.11 |
7.27 |
-3.05 |
13.23 |
17.39 |
13.49 |
14.86 |
|
Mirae Asset Nifty 50 ETF
| Invest Online
|
ETFs |
20-11-2018 |
4,475.37 |
0.04 |
6.39 |
-0.29 |
-0.9 |
6.03 |
-3.12 |
14.04 |
18.97 |
- |
14.42 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
02-07-2010 |
40,019.99 |
1.53 |
4.16 |
0.57 |
0.41 |
10.48 |
-3.4 |
16.72 |
21.58 |
17.44 |
19.5 |
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
| Invest Online
|
ETFs |
17-11-2020 |
117.34 |
0.41 |
6.52 |
-1.07 |
-0.67 |
6.64 |
-3.49 |
13.77 |
- |
- |
14.17 |
|
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
01-01-2022 |
107.67 |
0.43 |
8.31 |
2.68 |
4.64 |
12.5 |
-3.51 |
21.13 |
- |
- |
18.5 |
|
Mirae Asset BSE Sensex ETF
| Invest Online
|
ETFs |
29-09-2023 |
18.33 |
0.05 |
4.9 |
-0.57 |
-1.47 |
4.92 |
-3.6 |
- |
- |
- |
12.36 |
|
Mirae Asset Nifty Midcap 150 ETF
| Invest Online
|
ETFs |
09-03-2022 |
1,117.13 |
0.05 |
1.6 |
-0.2 |
-0.96 |
11.58 |
-3.9 |
22.36 |
- |
- |
22.97 |
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
18-11-2020 |
96.56 |
0.44 |
5.92 |
-1.28 |
-0.76 |
6.46 |
-4.02 |
13.12 |
- |
- |
13.77 |
|
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
15-09-2020 |
888.3 |
0.11 |
4.14 |
0.11 |
-0.44 |
7.67 |
-4.56 |
15.7 |
20.34 |
- |
20.19 |
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Invest Online
|
ETFs |
30-08-2024 |
47.29 |
0.15 |
2.25 |
-0.11 |
-1.06 |
9.3 |
-4.96 |
- |
- |
- |
-2.56 |
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
24-03-2023 |
46.66 |
0.33 |
6.12 |
-1.16 |
1.45 |
7.64 |
-5.18 |
- |
- |
- |
21.01 |
|
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
| Invest Online
|
Equity: Thematic-Consumption |
29-03-2011 |
4,552.49 |
1.83 |
4.72 |
0.15 |
4.52 |
15.13 |
-7.08 |
16.9 |
22.62 |
16.42 |
16.9 |
|
Mirae Asset Nifty Next 50 ETF
| Invest Online
|
ETFs |
24-01-2020 |
767.32 |
0.05 |
1.15 |
0.87 |
1.32 |
9.49 |
-9.99 |
16.83 |
21.53 |
- |
16.69 |
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
ETFs |
10-07-2024 |
171.71 |
0.39 |
5.12 |
2.75 |
6.86 |
14.81 |
-10.2 |
- |
- |
- |
-4.85 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
ETFs |
22-05-2024 |
356.96 |
0.46 |
-6.35 |
-0.74 |
-5.32 |
9.59 |
-11.79 |
- |
- |
- |
-0.92 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
30-05-2024 |
230.23 |
0.46 |
-6.88 |
-0.94 |
-5.21 |
9.2 |
-12.48 |
- |
- |
- |
-1.37 |
|
Mirae Asset Nifty 200 Alpha 30 ETF
| Invest Online
|
ETFs |
20-10-2023 |
424.63 |
0.47 |
-6.49 |
-2.49 |
-3.26 |
10.21 |
-14.14 |
- |
- |
- |
21.02 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
ETFs |
23-02-2024 |
675.82 |
0.47 |
-8.81 |
0.07 |
-4.7 |
8.39 |
-14.53 |
- |
- |
- |
1.0 |
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
26-07-2024 |
204.68 |
0.63 |
-6.84 |
-2.4 |
-3.23 |
10.04 |
-14.71 |
- |
- |
- |
-13.27 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
01-03-2024 |
208.25 |
0.64 |
-9.47 |
0.19 |
-4.9 |
7.93 |
-15.37 |
- |
- |
- |
-0.12 |
|
Mirae Asset Nifty IT ETF
| Invest Online
|
ETFs |
20-10-2023 |
167.46 |
0.1 |
-19.02 |
-4.78 |
-11.23 |
-7.43 |
-15.93 |
- |
- |
- |
7.02 |
|