Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
10-05-2021 |
220.87 |
0.44 |
24.15 |
4.51 |
8.27 |
61.99 |
79.21 |
60.86 |
- |
- |
33.08 |
|
Mirae Asset Silver ETF
| Invest Online
|
ETFs |
09-06-2023 |
20.65 |
0.34 |
81.12 |
26.2 |
46.37 |
72.55 |
75.92 |
- |
- |
- |
36.91 |
|
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Equity |
03-12-2021 |
9.55 |
0.52 |
70.41 |
22.77 |
44.88 |
62.07 |
63.63 |
35.2 |
- |
- |
12.81 |
|
Mirae Asset Gold ETF
| Invest Online
|
ETFs |
20-02-2023 |
95.17 |
0.35 |
58.77 |
11.76 |
26.95 |
35.66 |
61.39 |
- |
- |
- |
32.68 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
22-09-2021 |
71.87 |
0.49 |
17.77 |
4.85 |
17.25 |
50.71 |
55.87 |
37.72 |
- |
- |
24.19 |
|
Mirae Asset NYSE FANG and ETF
| Invest Online
|
ETFs |
06-05-2021 |
327.17 |
0.65 |
29.13 |
3.88 |
14.02 |
62.74 |
48.65 |
55.24 |
- |
- |
27.66 |
|
Mirae Asset Hang Seng TECH ETF
| Invest Online
|
ETFs |
06-12-2021 |
41.7 |
0.55 |
50.56 |
11.93 |
29.29 |
41.26 |
47.82 |
25.94 |
- |
- |
7.92 |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
29-09-2022 |
35.1 |
0.4 |
37.98 |
12.34 |
22.06 |
68.76 |
45.09 |
41.69 |
- |
- |
37.6 |
|
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-09-2022 |
5.2 |
0.53 |
34.84 |
12.44 |
31.6 |
65.9 |
34.83 |
12.46 |
- |
- |
9.06 |
|
Mirae Asset S&P 500 Top 50 ETF
| Invest Online
|
ETFs |
20-09-2021 |
91.09 |
0.6 |
20.89 |
5.45 |
15.71 |
47.17 |
29.42 |
32.25 |
- |
- |
20.3 |
|
Mirae Asset Nifty PSU Bank ETF
| Invest Online
|
ETFs |
01-10-2024 |
4.13 |
0.19 |
16.23 |
10.0 |
6.7 |
24.84 |
14.72 |
- |
- |
- |
12.06 |
|
Mirae Asset Nifty Financial Services ETF
| Invest Online
|
ETFs |
30-07-2021 |
41.14 |
0.12 |
14.64 |
2.92 |
-0.94 |
11.65 |
14.49 |
15.65 |
- |
- |
13.1 |
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
10-01-2024 |
222.72 |
1.95 |
12.72 |
3.01 |
3.59 |
14.25 |
11.0 |
- |
- |
- |
14.63 |
|
Mirae Asset Nifty Bank ETF
| Invest Online
|
ETFs |
20-07-2023 |
24.78 |
0.1 |
11.27 |
3.63 |
-1.49 |
12.68 |
10.92 |
- |
- |
- |
9.96 |
|
Mirae Asset Banking and Financial Services Fund Regular Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
11-12-2020 |
197.53 |
2.04 |
12.13 |
3.07 |
-1.18 |
13.53 |
10.29 |
18.1 |
- |
- |
16.22 |
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
12-10-2022 |
23.77 |
0.4 |
6.82 |
0.92 |
0.81 |
2.89 |
8.14 |
- |
- |
- |
8.87 |
|
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
| Invest Online
|
Index Fund |
31-03-2023 |
7.13 |
0.49 |
6.56 |
0.83 |
1.02 |
3.53 |
7.96 |
- |
- |
- |
7.92 |
|
Mirae Asset Corporate Bond Fund Regular Growth
| Invest Online
|
Debt: Corporate Bond |
01-03-2021 |
4.42 |
0.67 |
6.27 |
0.67 |
1.09 |
3.14 |
7.89 |
7.4 |
- |
- |
5.87 |
|
Mirae Asset Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
01-03-2018 |
89.63 |
1.09 |
6.41 |
0.71 |
1.16 |
3.34 |
7.8 |
7.23 |
5.56 |
- |
6.39 |
|
Mirae Asset Nifty 8-13 yr Gsec ETF
| Invest Online
|
ETFs |
31-03-2023 |
9.17 |
0.1 |
6.42 |
0.48 |
0.34 |
2.39 |
7.79 |
- |
- |
- |
8.67 |
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
30-03-2022 |
56.39 |
0.35 |
6.43 |
0.62 |
1.38 |
3.71 |
7.75 |
7.93 |
- |
- |
6.52 |
|
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
| Invest Online
|
Debt: Banking and PSU |
07-07-2020 |
4.81 |
0.81 |
6.02 |
0.68 |
0.97 |
3.01 |
7.56 |
7.24 |
5.53 |
- |
5.43 |
|
Mirae Asset Money Market Fund Regular Growth
| Invest Online
|
Debt: Money Market |
31-08-2021 |
371.01 |
0.41 |
5.88 |
0.52 |
1.4 |
3.4 |
7.55 |
7.17 |
- |
- |
6.18 |
|
Mirae Asset Ultra Short Duration Fund Regular Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-10-2020 |
176.63 |
0.42 |
5.79 |
0.57 |
1.51 |
3.44 |
7.47 |
7.34 |
5.89 |
- |
5.89 |
|
Mirae Asset Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
16-03-2008 |
186.45 |
0.85 |
5.85 |
0.57 |
1.41 |
3.43 |
7.4 |
7.05 |
5.56 |
5.98 |
4.84 |
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
01-10-2022 |
8.35 |
0.36 |
5.79 |
0.5 |
1.38 |
3.34 |
7.22 |
- |
- |
- |
7.29 |
|
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
| Invest Online
|
Debt: Dynamic Bond |
05-03-2017 |
12.07 |
1.02 |
5.92 |
0.54 |
1.2 |
3.42 |
7.16 |
6.9 |
4.72 |
- |
5.93 |
|
Mirae Asset Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
02-01-2009 |
1,336.98 |
0.19 |
5.11 |
0.48 |
1.41 |
3.01 |
6.75 |
6.99 |
5.66 |
6.1 |
6.3 |
|
Mirae Asset Nifty Metal ETF
| Invest Online
|
ETFs |
03-10-2024 |
4.94 |
0.29 |
20.08 |
6.39 |
10.56 |
32.46 |
6.22 |
- |
- |
- |
2.41 |
|
Mirae Asset Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
01-06-2020 |
286.93 |
0.93 |
4.67 |
0.4 |
1.2 |
2.63 |
6.17 |
6.83 |
5.53 |
- |
5.36 |
|
Mirae Asset Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
15-10-2019 |
129.89 |
0.15 |
4.5 |
0.44 |
1.34 |
2.74 |
6.01 |
6.39 |
5.24 |
- |
5.01 |
|
Mirae Asset Equity Savings Fund- Regular Plan- Growth
| Invest Online
|
Hybrid: Equity Savings |
15-12-2018 |
161.51 |
1.36 |
6.25 |
0.91 |
0.41 |
8.35 |
5.62 |
11.25 |
11.68 |
- |
11.03 |
|
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
18-08-2022 |
188.08 |
2.06 |
5.9 |
1.02 |
-0.02 |
9.09 |
4.13 |
12.57 |
- |
- |
11.68 |
|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
07-02-2023 |
301.22 |
1.91 |
4.45 |
0.51 |
-0.16 |
17.35 |
2.37 |
- |
- |
- |
19.19 |
|
Mirae Asset Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
01-08-2023 |
397.3 |
1.85 |
5.93 |
1.22 |
0.22 |
19.54 |
2.2 |
- |
- |
- |
18.6 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
02-07-2015 |
901.16 |
1.72 |
6.36 |
1.44 |
-0.06 |
12.28 |
2.05 |
13.9 |
15.47 |
12.59 |
12.23 |
|
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
01-12-2015 |
2,556.23 |
1.55 |
6.21 |
1.51 |
0.27 |
17.38 |
2.04 |
17.53 |
20.25 |
- |
17.76 |
|
Mirae Asset BSE Sensex ETF
| Invest Online
|
ETFs |
29-09-2023 |
1.83 |
0.05 |
6.21 |
1.31 |
-1.39 |
12.23 |
2.03 |
- |
- |
- |
12.79 |
|
Mirae Asset Nifty 50 ETF
| Invest Online
|
ETFs |
20-11-2018 |
447.54 |
0.04 |
7.63 |
1.25 |
-0.84 |
13.35 |
2.02 |
14.5 |
17.47 |
- |
14.53 |
|
Mirae Asset Large Cap Fund - Growth Plan
| Invest Online
|
Equity: Large Cap |
01-04-2008 |
3,947.65 |
1.52 |
6.48 |
0.83 |
-0.29 |
13.91 |
1.52 |
13.46 |
16.22 |
13.33 |
14.89 |
|
Mirae Asset Midcap Fund - Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
01-07-2019 |
1,680.74 |
1.66 |
5.76 |
1.54 |
1.53 |
24.06 |
0.99 |
19.78 |
26.33 |
- |
23.69 |
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
| Invest Online
|
ETFs |
17-11-2020 |
11.73 |
0.4 |
7.51 |
0.29 |
-0.99 |
13.46 |
0.93 |
14.12 |
- |
- |
14.27 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
02-07-2010 |
4,002 |
1.52 |
5.37 |
1.72 |
0.53 |
18.34 |
0.55 |
17.03 |
20.54 |
17.35 |
19.54 |
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
18-11-2020 |
9.66 |
0.44 |
7.16 |
0.45 |
-0.84 |
13.2 |
0.48 |
13.65 |
- |
- |
13.92 |
|
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold and Silver |
11-08-2025 |
0 |
0.7 |
- |
19.13 |
- |
- |
- |
- |
- |
- |
23.0 |
|
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
11-08-2025 |
0 |
0.66 |
- |
0.53 |
- |
- |
- |
- |
- |
- |
1.18 |
|
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-10-2024 |
3.19 |
0.75 |
6.87 |
1.19 |
-1.03 |
12.87 |
- |
- |
- |
- |
4.46 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
14-10-2024 |
2.3 |
0.85 |
3.93 |
1.42 |
-0.99 |
15.51 |
- |
- |
- |
- |
4.14 |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold |
16-10-2024 |
12.41 |
0.69 |
57.96 |
11.58 |
26.67 |
35.38 |
- |
- |
- |
- |
54.03 |
|
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
| Invest Online
|
ETFs |
07-11-2024 |
25.1 |
0.15 |
4.38 |
0.43 |
1.31 |
2.68 |
- |
- |
- |
- |
5.4 |
|
Mirae Asset Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
21-11-2024 |
3.15 |
0.69 |
2.9 |
0.97 |
-0.25 |
-0.58 |
- |
- |
- |
- |
2.77 |
|
Mirae Asset Nifty India New Age Consumption ETF
|
ETFs |
26-12-2024 |
3.13 |
0.34 |
2.93 |
-1.55 |
3.51 |
20.13 |
- |
- |
- |
- |
2.87 |
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
12-12-2024 |
1.54 |
0.66 |
- |
-1.84 |
3.25 |
19.56 |
- |
- |
- |
- |
-1.51 |
|
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
0.64 |
0.68 |
- |
-0.64 |
-0.2 |
19.6 |
- |
- |
- |
- |
16.91 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
10-01-2025 |
216.49 |
1.93 |
- |
-0.26 |
-0.36 |
21.42 |
- |
- |
- |
- |
13.5 |
|
Mirae Asset BSE 200 Equal Weight ETF
|
ETFs |
10-03-2025 |
1.4 |
0.34 |
- |
1.82 |
-0.09 |
15.54 |
- |
- |
- |
- |
16.28 |
|
Mirae Asset Nifty India Internet ETF
|
ETFs |
18-06-2025 |
0 |
0.19 |
- |
1.24 |
9.17 |
- |
- |
- |
- |
- |
9.89 |
|
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
Fund of Funds-Income Plus Arbitrage |
16-06-2025 |
2.13 |
0.33 |
- |
0.54 |
1.33 |
- |
- |
- |
- |
- |
1.34 |
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
27-02-2025 |
0.48 |
0.64 |
- |
1.73 |
-0.19 |
14.26 |
- |
- |
- |
- |
11.21 |
|
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
17-06-2025 |
0 |
0.3 |
- |
0.53 |
1.47 |
- |
- |
- |
- |
- |
1.78 |
|
Mirae Asset Nifty 50 Equal Weight ETF
|
ETFs |
09-05-2025 |
3.5 |
0.11 |
- |
1.12 |
1.34 |
- |
- |
- |
- |
- |
8.82 |
|
Mirae Asset BSE Select IPO ETF
|
ETFs |
10-03-2025 |
1.58 |
0.34 |
- |
-0.51 |
-0.11 |
21.32 |
- |
- |
- |
- |
23.78 |
|
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
08-10-2024 |
4.34 |
0.91 |
3.57 |
1.09 |
-1.36 |
14.49 |
- |
- |
- |
- |
1.83 |
|
Mirae Asset Focused Fund Regular Plan Growth
| Invest Online
|
Equity: Focused |
05-05-2019 |
785.24 |
1.77 |
2.15 |
-0.27 |
-0.2 |
16.43 |
-0.21 |
12.12 |
16.0 |
- |
16.1 |
|
Mirae Asset Nifty Midcap 150 ETF
| Invest Online
|
ETFs |
09-03-2022 |
111.71 |
0.05 |
2.88 |
1.68 |
-0.84 |
18.92 |
-0.7 |
22.56 |
- |
- |
23.13 |
|
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
15-09-2020 |
88.83 |
0.11 |
5.04 |
1.32 |
-0.77 |
14.12 |
-0.77 |
16.08 |
19.1 |
- |
20.23 |
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
24-03-2023 |
4.67 |
0.34 |
6.73 |
-1.4 |
0.28 |
11.96 |
-1.1 |
- |
- |
- |
20.93 |
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Invest Online
|
ETFs |
30-08-2024 |
4.73 |
0.16 |
3.02 |
1.11 |
-1.6 |
16.09 |
-1.42 |
- |
- |
- |
-1.81 |
|
Mirae Asset Nifty India Manufacturing ETF
| Invest Online
|
ETFs |
27-01-2022 |
20.31 |
0.53 |
8.77 |
0.85 |
3.35 |
22.77 |
-1.88 |
21.81 |
- |
- |
19.91 |
|
Mirae Asset Healthcare Fund -Regular Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
10-07-2018 |
279.58 |
1.93 |
-2.33 |
-0.7 |
0.27 |
13.0 |
-2.57 |
20.51 |
16.85 |
- |
20.31 |
|
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
01-01-2022 |
10.77 |
0.43 |
8.37 |
0.92 |
3.0 |
22.17 |
-2.57 |
21.04 |
- |
- |
18.31 |
|
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
| Invest Online
|
Equity: Thematic-Consumption |
29-03-2011 |
455.25 |
1.83 |
4.15 |
-2.27 |
3.07 |
15.11 |
-5.07 |
16.84 |
21.79 |
15.96 |
16.81 |
|
Mirae Asset Nifty Next 50 ETF
| Invest Online
|
ETFs |
24-01-2020 |
76.73 |
0.05 |
1.47 |
1.56 |
0.14 |
13.52 |
-8.33 |
17.72 |
20.85 |
- |
16.64 |
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
ETFs |
10-07-2024 |
17.17 |
0.39 |
4.6 |
-1.8 |
5.67 |
25.88 |
-9.26 |
- |
- |
- |
-5.08 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
ETFs |
22-05-2024 |
35.7 |
0.46 |
-5.99 |
0.36 |
-4.82 |
16.4 |
-10.82 |
- |
- |
- |
-0.62 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
30-05-2024 |
23.02 |
0.46 |
-6.64 |
0.5 |
-4.75 |
15.99 |
-11.5 |
- |
- |
- |
-1.14 |
|
Mirae Asset Nifty 200 Alpha 30 ETF
| Invest Online
|
ETFs |
20-10-2023 |
42.46 |
0.47 |
-4.84 |
0.72 |
-1.55 |
17.9 |
-12.06 |
- |
- |
- |
21.64 |
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
26-07-2024 |
20.47 |
0.63 |
-5.59 |
0.51 |
-2.06 |
16.91 |
-13.04 |
- |
- |
- |
-11.89 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
ETFs |
23-02-2024 |
67.58 |
0.47 |
-9.1 |
0.43 |
-5.53 |
15.27 |
-13.22 |
- |
- |
- |
0.78 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
01-03-2024 |
20.82 |
0.64 |
-9.78 |
0.62 |
-5.55 |
14.74 |
-13.93 |
- |
- |
- |
-0.34 |
|
Mirae Asset Nifty IT ETF
| Invest Online
|
ETFs |
20-10-2023 |
16.75 |
0.1 |
-16.5 |
1.05 |
-7.58 |
10.71 |
-14.64 |
- |
- |
- |
8.56 |
|