Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Equity |
03-12-2021 |
8.52 |
0.52 |
27.25 |
7.58 |
6.8 |
10.34 |
74.1 |
16.7 |
- |
- |
4.77 |
|
Mirae Asset Hang Seng TECH ETF
| Invest Online
|
ETFs |
06-12-2021 |
37.61 |
0.56 |
24.84 |
7.87 |
7.41 |
10.56 |
68.93 |
11.58 |
- |
- |
2.93 |
|
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
10-05-2021 |
198.3 |
0.44 |
14.72 |
5.52 |
26.85 |
14.62 |
62.5 |
52.38 |
- |
- |
32.2 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
22-09-2021 |
62.15 |
0.49 |
5.79 |
11.41 |
21.66 |
6.62 |
44.28 |
29.35 |
- |
- |
22.0 |
|
Mirae Asset NYSE FANG and ETF
| Invest Online
|
ETFs |
06-05-2021 |
312.33 |
0.65 |
14.9 |
2.66 |
23.06 |
10.08 |
41.66 |
43.28 |
- |
- |
25.53 |
|
Mirae Asset Gold ETF
| Invest Online
|
ETFs |
20-02-2023 |
78.84 |
0.31 |
29.97 |
2.91 |
6.12 |
19.48 |
40.28 |
- |
- |
- |
24.86 |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
29-09-2022 |
33.65 |
0.4 |
14.59 |
2.61 |
21.02 |
8.2 |
32.98 |
- |
- |
- |
31.74 |
|
Mirae Asset Silver ETF
| Invest Online
|
ETFs |
09-06-2023 |
11.99 |
0.35 |
28.74 |
3.81 |
17.82 |
18.35 |
32.21 |
- |
- |
- |
19.98 |
|
Mirae Asset S&P 500 Top 50 ETF
| Invest Online
|
ETFs |
20-09-2021 |
84.34 |
0.6 |
7.93 |
4.03 |
18.36 |
4.93 |
22.95 |
23.07 |
- |
- |
17.86 |
|
Mirae Asset Nifty Financial Services ETF
| Invest Online
|
ETFs |
30-07-2021 |
43.16 |
0.12 |
13.37 |
-1.34 |
1.9 |
12.86 |
14.31 |
15.81 |
- |
- |
13.42 |
|
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-09-2022 |
4.74 |
0.53 |
3.61 |
3.33 |
15.89 |
1.2 |
11.82 |
- |
- |
- |
0.14 |
|
Mirae Asset Nifty 8-13 yr Gsec ETF
| Invest Online
|
ETFs |
31-03-2023 |
9.24 |
0.1 |
6.51 |
0.33 |
1.37 |
5.33 |
10.31 |
- |
- |
- |
9.4 |
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
12-10-2022 |
24.09 |
0.4 |
6.52 |
0.5 |
1.39 |
5.36 |
10.19 |
- |
- |
- |
9.36 |
|
Mirae Asset Banking and Financial Services Fund Regular Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
11-12-2020 |
208.52 |
2.02 |
10.73 |
-2.44 |
3.5 |
13.81 |
9.54 |
18.1 |
- |
- |
16.59 |
|
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
| Invest Online
|
Index Fund |
31-03-2023 |
7.4 |
0.49 |
6.15 |
0.67 |
2.0 |
5.09 |
9.36 |
- |
- |
- |
8.38 |
|
Mirae Asset Nifty Bank ETF
| Invest Online
|
ETFs |
20-07-2023 |
26.27 |
0.1 |
9.92 |
-2.39 |
1.47 |
11.46 |
9.06 |
- |
- |
- |
10.22 |
|
Mirae Asset Corporate Bond Fund Regular Growth
| Invest Online
|
Debt: Corporate Bond |
01-03-2021 |
4.44 |
0.67 |
5.57 |
0.48 |
1.6 |
4.84 |
8.86 |
7.25 |
- |
- |
5.96 |
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
10-01-2024 |
209.17 |
1.98 |
8.07 |
-0.82 |
4.16 |
7.5 |
8.76 |
- |
- |
- |
13.32 |
|
Mirae Asset Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
01-03-2018 |
114.96 |
1.1 |
5.64 |
0.49 |
1.79 |
4.78 |
8.69 |
7.13 |
5.54 |
- |
6.45 |
|
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
| Invest Online
|
Debt: Banking and PSU |
07-07-2020 |
4.78 |
0.81 |
5.38 |
0.4 |
1.54 |
4.59 |
8.6 |
7.17 |
5.5 |
- |
5.51 |
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
30-03-2022 |
61.56 |
0.35 |
5.49 |
0.5 |
1.93 |
4.52 |
8.59 |
7.58 |
- |
- |
6.6 |
|
Mirae Asset Money Market Fund Regular Growth
| Invest Online
|
Debt: Money Market |
31-08-2021 |
245.32 |
0.41 |
4.84 |
0.47 |
1.88 |
4.14 |
7.96 |
7.09 |
- |
- |
6.2 |
|
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
| Invest Online
|
Debt: Dynamic Bond |
05-03-2017 |
12.06 |
1.02 |
5.04 |
0.41 |
1.84 |
4.26 |
7.8 |
6.52 |
4.56 |
- |
5.95 |
|
Mirae Asset Ultra Short Duration Fund Regular Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-10-2020 |
176.62 |
0.42 |
4.64 |
0.49 |
1.86 |
3.93 |
7.77 |
7.26 |
- |
- |
5.88 |
|
Mirae Asset Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
16-03-2008 |
156.54 |
0.85 |
4.79 |
0.47 |
1.88 |
4.11 |
7.77 |
6.97 |
5.53 |
6.01 |
4.83 |
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
01-10-2022 |
8.42 |
0.36 |
4.76 |
0.45 |
1.82 |
4.02 |
7.73 |
- |
- |
- |
7.41 |
|
Mirae Asset Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
02-01-2009 |
1,227.82 |
0.2 |
4.05 |
0.46 |
1.55 |
3.35 |
7.02 |
6.97 |
5.57 |
6.12 |
6.3 |
|
Mirae Asset Healthcare Fund -Regular Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
10-07-2018 |
278.51 |
1.93 |
-1.95 |
-0.25 |
6.23 |
4.98 |
6.67 |
21.3 |
19.18 |
- |
20.95 |
|
Mirae Asset Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
01-06-2020 |
323.29 |
0.93 |
3.78 |
0.37 |
1.33 |
3.02 |
6.41 |
6.81 |
5.48 |
- |
5.38 |
|
Mirae Asset Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
15-10-2019 |
82.5 |
0.16 |
3.5 |
0.45 |
1.36 |
2.86 |
6.2 |
6.38 |
5.16 |
- |
5.0 |
|
Mirae Asset Equity Savings Fund- Regular Plan- Growth
| Invest Online
|
Hybrid: Equity Savings |
15-12-2018 |
150.73 |
1.37 |
5.05 |
-0.72 |
3.14 |
5.29 |
6.15 |
11.08 |
12.57 |
- |
11.16 |
|
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
18-08-2022 |
189.91 |
2.05 |
4.8 |
-1.09 |
3.16 |
5.45 |
4.38 |
- |
- |
- |
12.03 |
|
Mirae Asset Focused Fund Regular Plan Growth
| Invest Online
|
Equity: Focused |
05-05-2019 |
808.44 |
1.77 |
1.09 |
-1.06 |
5.94 |
6.15 |
3.71 |
11.4 |
17.62 |
- |
16.41 |
|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
07-02-2023 |
298.17 |
1.92 |
2.75 |
-1.65 |
6.18 |
5.91 |
3.2 |
- |
- |
- |
19.94 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
02-07-2015 |
931.28 |
1.72 |
4.9 |
-1.44 |
4.06 |
6.32 |
2.63 |
13.56 |
16.28 |
12.26 |
12.31 |
|
Mirae Asset Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
01-08-2023 |
394.36 |
1.86 |
3.5 |
-2.36 |
7.84 |
8.61 |
1.5 |
- |
- |
- |
19.06 |
|
Mirae Asset Large Cap Fund - Growth Plan
| Invest Online
|
Equity: Large Cap |
01-04-2008 |
4,072.46 |
1.51 |
4.65 |
-1.86 |
3.67 |
5.77 |
1.46 |
13.07 |
17.41 |
12.65 |
14.94 |
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
| Invest Online
|
ETFs |
17-11-2020 |
12.37 |
0.41 |
5.79 |
-2.7 |
2.62 |
6.14 |
1.4 |
12.95 |
- |
- |
14.46 |
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
18-11-2020 |
10.27 |
0.43 |
5.53 |
-2.59 |
2.58 |
6.08 |
1.29 |
12.55 |
- |
- |
14.12 |
|
Mirae Asset Nifty 50 ETF
| Invest Online
|
ETFs |
20-11-2018 |
458.3 |
0.04 |
5.5 |
-2.73 |
2.21 |
4.96 |
1.25 |
13.69 |
18.72 |
- |
14.61 |
|
Mirae Asset BSE Sensex ETF
| Invest Online
|
ETFs |
29-09-2023 |
1.91 |
0.05 |
4.57 |
-2.78 |
1.35 |
3.94 |
1.22 |
- |
- |
- |
13.18 |
|
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
01-12-2015 |
2,653.75 |
1.54 |
3.84 |
-2.12 |
5.44 |
7.32 |
1.05 |
16.62 |
22.05 |
- |
17.85 |
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
24-03-2023 |
4.38 |
0.33 |
4.95 |
-1.27 |
3.7 |
3.63 |
0.5 |
- |
- |
- |
21.83 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
10-01-2025 |
178.97 |
2.02 |
- |
-1.11 |
11.73 |
11.44 |
- |
- |
- |
- |
12.28 |
|
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-10-2024 |
3.03 |
0.75 |
4.9 |
-2.79 |
2.01 |
4.49 |
- |
- |
- |
- |
2.54 |
|
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
08-10-2024 |
4.37 |
0.91 |
2.01 |
-2.88 |
4.46 |
5.3 |
- |
- |
- |
- |
0.3 |
|
Mirae Asset Nifty PSU Bank ETF
| Invest Online
|
ETFs |
01-10-2024 |
4.31 |
0.18 |
5.37 |
-4.09 |
5.2 |
10.02 |
- |
- |
- |
- |
1.84 |
|
Mirae Asset Nifty Metal ETF
| Invest Online
|
ETFs |
03-10-2024 |
3.35 |
0.27 |
7.95 |
-2.61 |
9.72 |
12.5 |
- |
- |
- |
- |
-7.9 |
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Invest Online
|
ETFs |
30-08-2024 |
4.79 |
0.15 |
1.56 |
-3.04 |
6.07 |
6.45 |
- |
- |
- |
- |
-3.4 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
14-10-2024 |
2.16 |
0.85 |
2.21 |
-2.81 |
5.12 |
5.93 |
- |
- |
- |
- |
2.42 |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold |
16-10-2024 |
10.29 |
0.63 |
29.36 |
2.46 |
5.71 |
18.8 |
- |
- |
- |
- |
26.13 |
|
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
| Invest Online
|
ETFs |
07-11-2024 |
25.1 |
0.16 |
3.41 |
0.43 |
1.33 |
2.79 |
- |
- |
- |
- |
4.42 |
|
Mirae Asset Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
21-11-2024 |
3.64 |
0.7 |
3.76 |
0.48 |
-1.2 |
3.35 |
- |
- |
- |
- |
3.62 |
|
Mirae Asset Nifty India New Age Consumption ETF
|
ETFs |
26-12-2024 |
2.84 |
0.33 |
-1.07 |
-0.8 |
7.23 |
3.44 |
- |
- |
- |
- |
-1.12 |
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
12-12-2024 |
1.44 |
0.63 |
- |
-0.9 |
6.9 |
3.2 |
- |
- |
- |
- |
-5.13 |
|
Mirae Asset BSE 200 Equal Weight ETF
|
ETFs |
10-03-2025 |
1.16 |
0.34 |
- |
-2.71 |
4.83 |
- |
- |
- |
- |
- |
13.37 |
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
27-02-2025 |
0.42 |
0.62 |
- |
-2.87 |
3.96 |
- |
- |
- |
- |
- |
8.4 |
|
Mirae Asset BSE Select IPO ETF
|
ETFs |
10-03-2025 |
1.47 |
0.35 |
- |
0.05 |
11.43 |
- |
- |
- |
- |
- |
23.17 |
|
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
0.55 |
0.67 |
- |
0.03 |
10.3 |
- |
- |
- |
- |
- |
16.63 |
|
Mirae Asset Nifty 50 Equal Weight ETF
|
ETFs |
09-05-2025 |
3.5 |
0.1 |
- |
-2.73 |
- |
- |
- |
- |
- |
- |
4.56 |
|
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
17-06-2025 |
0 |
0.3 |
- |
0.5 |
- |
- |
- |
- |
- |
- |
0.74 |
|
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
Fund of Funds-Income Plus Arbitrage |
16-06-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.4 |
|
Mirae Asset Nifty India Internet ETF
|
ETFs |
18-06-2025 |
0 |
0.0 |
- |
4.11 |
- |
- |
- |
- |
- |
- |
3.96 |
|
Mirae Asset Nifty Midcap 150 ETF
| Invest Online
|
ETFs |
09-03-2022 |
106.89 |
0.05 |
1.25 |
-2.82 |
8.33 |
7.81 |
-0.28 |
23.72 |
- |
- |
23.91 |
|
Mirae Asset Midcap Fund - Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
01-07-2019 |
1,718.48 |
1.66 |
2.39 |
-1.66 |
11.11 |
10.32 |
-0.38 |
19.14 |
27.81 |
- |
23.81 |
|
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
15-09-2020 |
97.65 |
0.11 |
3.02 |
-2.79 |
3.55 |
5.44 |
-1.07 |
15.73 |
- |
- |
20.57 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
02-07-2010 |
4,120.19 |
1.52 |
2.4 |
-2.35 |
6.13 |
7.39 |
-1.91 |
15.76 |
21.83 |
16.51 |
19.57 |
|
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
| Invest Online
|
Equity: Thematic-Consumption |
29-03-2011 |
438.63 |
1.84 |
0.99 |
0.85 |
5.75 |
3.21 |
-2.48 |
17.19 |
22.41 |
15.08 |
16.78 |
|
Mirae Asset Nifty India Manufacturing ETF
| Invest Online
|
ETFs |
27-01-2022 |
21.35 |
0.5 |
3.1 |
-2.72 |
5.9 |
6.64 |
-4.09 |
20.55 |
- |
- |
19.21 |
|
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
01-01-2022 |
11.3 |
0.45 |
2.96 |
-2.5 |
5.99 |
6.28 |
-4.55 |
19.84 |
- |
- |
17.61 |
|
Mirae Asset Nifty Next 50 ETF
| Invest Online
|
ETFs |
24-01-2020 |
76 |
0.05 |
-1.03 |
-2.23 |
4.25 |
5.76 |
-8.01 |
17.59 |
20.44 |
- |
16.7 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
ETFs |
22-05-2024 |
36.79 |
0.46 |
-5.38 |
-4.59 |
6.54 |
5.69 |
-9.37 |
- |
- |
- |
-0.18 |
|
Mirae Asset Nifty IT ETF
| Invest Online
|
ETFs |
20-10-2023 |
14.03 |
0.1 |
-17.48 |
-9.8 |
-1.0 |
-17.02 |
-9.52 |
- |
- |
- |
8.74 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
30-05-2024 |
24.31 |
0.66 |
-5.88 |
-4.63 |
6.33 |
5.51 |
-10.14 |
- |
- |
- |
-0.64 |
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
ETFs |
10-07-2024 |
17.41 |
0.39 |
-1.81 |
-1.22 |
7.43 |
0.78 |
-12.0 |
- |
- |
- |
-11.32 |
|
Mirae Asset Nifty 200 Alpha 30 ETF
| Invest Online
|
ETFs |
20-10-2023 |
44.43 |
0.47 |
-5.7 |
-3.2 |
7.55 |
6.25 |
-12.08 |
- |
- |
- |
23.44 |
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
26-07-2024 |
21.5 |
0.64 |
-6.03 |
-3.14 |
7.63 |
5.88 |
-12.9 |
- |
- |
- |
-14.25 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
ETFs |
23-02-2024 |
67.62 |
0.47 |
-9.2 |
-5.72 |
7.9 |
4.16 |
-13.65 |
- |
- |
- |
0.8 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
01-03-2024 |
22.3 |
0.63 |
-9.82 |
-5.79 |
7.67 |
3.56 |
-14.51 |
- |
- |
- |
-0.41 |
|