Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Equity |
03-12-2021 |
85.17 |
0.52 |
27.3 |
7.63 |
6.85 |
11.43 |
78.25 |
16.53 |
- |
- |
4.78 |
|
Mirae Asset Hang Seng TECH ETF
| Invest Online
|
ETFs |
06-12-2021 |
376.08 |
0.56 |
25.95 |
8.82 |
8.37 |
12.22 |
71.35 |
11.66 |
- |
- |
3.17 |
|
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
10-05-2021 |
1,983 |
0.44 |
11.88 |
2.91 |
22.92 |
10.47 |
64.48 |
50.59 |
- |
- |
31.4 |
|
Mirae Asset NYSE FANG and ETF
| Invest Online
|
ETFs |
06-05-2021 |
3,123.31 |
0.65 |
17.32 |
2.55 |
22.64 |
11.01 |
48.91 |
42.21 |
- |
- |
26.09 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
22-09-2021 |
621.54 |
0.49 |
5.61 |
11.22 |
21.63 |
4.87 |
43.88 |
29.16 |
- |
- |
21.93 |
|
Mirae Asset Gold ETF
| Invest Online
|
ETFs |
20-02-2023 |
788.36 |
0.31 |
30.29 |
3.16 |
4.95 |
17.57 |
42.28 |
- |
- |
- |
24.96 |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
29-09-2022 |
336.5 |
0.4 |
17.05 |
3.04 |
21.14 |
8.63 |
40.92 |
- |
- |
- |
32.6 |
|
Mirae Asset Silver ETF
| Invest Online
|
ETFs |
09-06-2023 |
119.94 |
0.35 |
29.41 |
4.35 |
18.67 |
16.5 |
38.37 |
- |
- |
- |
20.24 |
|
Mirae Asset S&P 500 Top 50 ETF
| Invest Online
|
ETFs |
20-09-2021 |
843.41 |
0.6 |
9.83 |
4.27 |
19.28 |
6.1 |
27.3 |
23.11 |
- |
- |
18.35 |
|
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-09-2022 |
47.43 |
0.53 |
5.18 |
1.96 |
16.0 |
4.12 |
19.23 |
- |
- |
- |
0.66 |
|
Mirae Asset Nifty Financial Services ETF
| Invest Online
|
ETFs |
30-07-2021 |
431.64 |
0.12 |
12.93 |
-1.72 |
1.45 |
12.21 |
16.87 |
15.52 |
- |
- |
13.3 |
|
Mirae Asset Banking and Financial Services Fund Regular Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
11-12-2020 |
2,085.2 |
2.02 |
10.36 |
-2.76 |
3.11 |
12.64 |
12.58 |
17.79 |
- |
- |
16.49 |
|
Mirae Asset Nifty Bank ETF
| Invest Online
|
ETFs |
20-07-2023 |
262.66 |
0.1 |
9.41 |
-2.84 |
1.36 |
10.54 |
11.27 |
- |
- |
- |
9.96 |
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
10-01-2024 |
2,091.65 |
1.98 |
8.03 |
-0.86 |
3.47 |
6.9 |
10.48 |
- |
- |
- |
13.26 |
|
Mirae Asset Nifty 8-13 yr Gsec ETF
| Invest Online
|
ETFs |
31-03-2023 |
92.42 |
0.1 |
6.43 |
0.26 |
1.05 |
5.19 |
9.9 |
- |
- |
- |
9.36 |
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
12-10-2022 |
240.95 |
0.4 |
6.45 |
0.44 |
1.14 |
5.26 |
9.81 |
- |
- |
- |
9.33 |
|
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
| Invest Online
|
Index Fund |
31-03-2023 |
74 |
0.49 |
6.14 |
0.66 |
2.03 |
5.04 |
8.94 |
- |
- |
- |
8.37 |
|
Mirae Asset Corporate Bond Fund Regular Growth
| Invest Online
|
Debt: Corporate Bond |
01-03-2021 |
44.35 |
0.67 |
5.58 |
0.49 |
1.5 |
4.76 |
8.71 |
7.29 |
- |
- |
5.96 |
|
Mirae Asset Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
01-03-2018 |
1,149.62 |
1.1 |
5.66 |
0.52 |
1.72 |
4.73 |
8.57 |
7.17 |
5.54 |
- |
6.45 |
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
30-03-2022 |
615.62 |
0.35 |
5.57 |
0.58 |
1.93 |
4.6 |
8.49 |
7.75 |
- |
- |
6.62 |
|
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
| Invest Online
|
Debt: Banking and PSU |
07-07-2020 |
47.8 |
0.81 |
5.39 |
0.41 |
1.43 |
4.5 |
8.46 |
7.2 |
5.49 |
- |
5.51 |
|
Mirae Asset Money Market Fund Regular Growth
| Invest Online
|
Debt: Money Market |
31-08-2021 |
2,453.23 |
0.41 |
4.86 |
0.49 |
1.85 |
4.13 |
7.92 |
7.1 |
- |
- |
6.2 |
|
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
| Invest Online
|
Debt: Dynamic Bond |
05-03-2017 |
120.56 |
1.02 |
5.12 |
0.48 |
1.82 |
4.29 |
7.77 |
6.66 |
4.57 |
- |
5.96 |
|
Mirae Asset Ultra Short Duration Fund Regular Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-10-2020 |
1,766.19 |
0.42 |
4.66 |
0.52 |
1.82 |
3.92 |
7.73 |
7.26 |
- |
- |
5.88 |
|
Mirae Asset Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
16-03-2008 |
1,565.38 |
0.85 |
4.81 |
0.49 |
1.84 |
4.08 |
7.73 |
6.99 |
5.53 |
6.01 |
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 |
84.24 |
0.36 |
4.78 |
0.47 |
1.79 |
3.98 |
7.64 |
- |
- |
- |
7.41 |
|
Mirae Asset Healthcare Fund -Regular Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
10-07-2018 |
2,785.12 |
1.93 |
-2.63 |
-0.95 |
4.51 |
3.25 |
7.47 |
21.04 |
19.05 |
- |
20.82 |
|
Mirae Asset Equity Savings Fund- Regular Plan- Growth
| Invest Online
|
Hybrid: Equity Savings |
15-12-2018 |
1,507.32 |
1.37 |
4.98 |
-0.78 |
2.69 |
5.0 |
7.37 |
11.08 |
12.54 |
- |
11.14 |
|
Mirae Asset Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
02-01-2009 |
12,278.21 |
0.2 |
4.06 |
0.46 |
1.54 |
3.34 |
7.01 |
6.97 |
5.57 |
6.12 |
6.3 |
|
Mirae Asset Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
01-06-2020 |
3,232.92 |
0.93 |
3.86 |
0.45 |
1.51 |
3.07 |
6.55 |
6.85 |
5.5 |
- |
5.4 |
|
Mirae Asset Focused Fund Regular Plan Growth
| Invest Online
|
Equity: Focused |
05-05-2019 |
8,084.4 |
1.77 |
0.48 |
-1.66 |
4.47 |
4.9 |
6.41 |
11.16 |
17.42 |
- |
16.29 |
|
Mirae Asset Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
15-10-2019 |
825.05 |
0.16 |
3.51 |
0.45 |
1.35 |
2.86 |
6.2 |
6.38 |
5.16 |
- |
5.0 |
|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
07-02-2023 |
2,981.66 |
1.92 |
2.57 |
-1.83 |
5.12 |
5.44 |
6.03 |
- |
- |
- |
19.83 |
|
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
18-08-2022 |
1,899.14 |
2.05 |
4.68 |
-1.2 |
2.56 |
5.06 |
5.87 |
- |
- |
- |
11.98 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
02-07-2015 |
9,312.76 |
1.72 |
4.71 |
-1.62 |
3.18 |
5.83 |
4.88 |
13.49 |
16.23 |
12.19 |
12.28 |
|
Mirae Asset Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
01-08-2023 |
3,943.57 |
1.86 |
3.1 |
-2.74 |
6.35 |
7.62 |
4.41 |
- |
- |
- |
18.79 |
|
Mirae Asset Large Cap Fund - Growth Plan
| Invest Online
|
Equity: Large Cap |
01-04-2008 |
40,724.59 |
1.51 |
4.31 |
-2.18 |
2.72 |
5.34 |
4.0 |
12.92 |
17.3 |
12.54 |
14.91 |
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
| Invest Online
|
ETFs |
17-11-2020 |
123.7 |
0.41 |
5.38 |
-3.07 |
1.42 |
5.8 |
3.89 |
12.84 |
- |
- |
14.36 |
|
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
01-12-2015 |
26,537.48 |
1.54 |
3.34 |
-2.58 |
4.17 |
6.45 |
3.78 |
16.36 |
21.86 |
- |
17.78 |
|
Mirae Asset Nifty 50 ETF
| Invest Online
|
ETFs |
20-11-2018 |
4,583 |
0.04 |
5.19 |
-3.02 |
1.43 |
4.84 |
3.71 |
13.54 |
18.63 |
- |
14.55 |
|
Mirae Asset BSE Sensex ETF
| Invest Online
|
ETFs |
29-09-2023 |
19.14 |
0.05 |
4.18 |
-3.15 |
0.59 |
3.96 |
3.67 |
- |
- |
- |
12.92 |
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
18-11-2020 |
102.71 |
0.43 |
5.08 |
-3.01 |
1.31 |
5.54 |
3.52 |
12.4 |
- |
- |
14.01 |
|
Mirae Asset Nifty Midcap 150 ETF
| Invest Online
|
ETFs |
09-03-2022 |
1,068.86 |
0.05 |
1.06 |
-3.0 |
6.45 |
6.82 |
3.17 |
23.52 |
- |
- |
23.83 |
|
Mirae Asset Midcap Fund - Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
01-07-2019 |
17,184.81 |
1.66 |
1.88 |
-2.15 |
9.04 |
8.8 |
2.26 |
18.88 |
27.52 |
- |
23.7 |
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
24-03-2023 |
43.8 |
0.33 |
4.68 |
-1.52 |
2.99 |
4.09 |
1.72 |
- |
- |
- |
21.67 |
|
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
15-09-2020 |
976.46 |
0.11 |
2.77 |
-3.03 |
2.4 |
4.9 |
1.58 |
15.57 |
- |
- |
20.5 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
02-07-2010 |
41,201.87 |
1.52 |
2.0 |
-2.73 |
4.61 |
6.47 |
0.85 |
15.6 |
21.63 |
16.36 |
19.53 |
|
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
| Invest Online
|
Equity: Thematic-Consumption |
29-03-2011 |
4,386.26 |
1.84 |
1.23 |
1.1 |
4.46 |
4.07 |
0.09 |
17.33 |
22.29 |
15.03 |
16.8 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
14-10-2024 |
21.55 |
0.85 |
1.97 |
-3.04 |
3.73 |
5.32 |
- |
- |
- |
- |
2.17 |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold |
16-10-2024 |
102.85 |
0.63 |
30.06 |
3.02 |
4.96 |
16.99 |
- |
- |
- |
- |
26.82 |
|
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
| Invest Online
|
ETFs |
07-11-2024 |
251 |
0.16 |
3.42 |
0.43 |
1.33 |
2.79 |
- |
- |
- |
- |
4.43 |
|
Mirae Asset Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
21-11-2024 |
36.38 |
0.7 |
3.48 |
0.21 |
-1.68 |
2.87 |
- |
- |
- |
- |
3.35 |
|
Mirae Asset Nifty India Internet ETF
|
ETFs |
18-06-2025 |
0 |
0.0 |
- |
2.59 |
- |
- |
- |
- |
- |
- |
2.44 |
|
Mirae Asset Nifty India New Age Consumption ETF
|
ETFs |
26-12-2024 |
28.39 |
0.33 |
-1.02 |
-0.75 |
5.58 |
3.56 |
- |
- |
- |
- |
-1.07 |
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
12-12-2024 |
14.39 |
0.63 |
- |
-0.98 |
5.18 |
2.94 |
- |
- |
- |
- |
-5.21 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
10-01-2025 |
1,789.73 |
2.02 |
- |
-1.46 |
10.26 |
10.61 |
- |
- |
- |
- |
11.88 |
|
Mirae Asset BSE 200 Equal Weight ETF
|
ETFs |
10-03-2025 |
11.55 |
0.34 |
- |
-2.89 |
3.35 |
- |
- |
- |
- |
- |
13.16 |
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
27-02-2025 |
4.25 |
0.62 |
- |
-3.02 |
2.55 |
- |
- |
- |
- |
- |
8.23 |
|
Mirae Asset BSE Select IPO ETF
|
ETFs |
10-03-2025 |
14.71 |
0.35 |
- |
-0.18 |
9.34 |
- |
- |
- |
- |
- |
22.88 |
|
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
5.46 |
0.67 |
- |
-0.09 |
8.42 |
- |
- |
- |
- |
- |
16.48 |
|
Mirae Asset Nifty 50 Equal Weight ETF
|
ETFs |
09-05-2025 |
35 |
0.1 |
- |
-2.73 |
- |
- |
- |
- |
- |
- |
4.55 |
|
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
17-06-2025 |
0 |
0.3 |
- |
0.52 |
- |
- |
- |
- |
- |
- |
0.76 |
|
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
Fund of Funds-Income Plus Arbitrage |
16-06-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.45 |
|
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-10-2024 |
30.3 |
0.75 |
4.59 |
-3.08 |
1.23 |
4.37 |
- |
- |
- |
- |
2.24 |
|
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
08-10-2024 |
43.68 |
0.91 |
1.73 |
-3.14 |
3.27 |
4.7 |
- |
- |
- |
- |
0.02 |
|
Mirae Asset Nifty PSU Bank ETF
| Invest Online
|
ETFs |
01-10-2024 |
43.13 |
0.18 |
5.21 |
-4.23 |
5.09 |
8.74 |
- |
- |
- |
- |
1.69 |
|
Mirae Asset Nifty Metal ETF
| Invest Online
|
ETFs |
03-10-2024 |
33.51 |
0.27 |
8.04 |
-2.52 |
8.77 |
10.92 |
- |
- |
- |
- |
-7.82 |
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Invest Online
|
ETFs |
30-08-2024 |
47.86 |
0.15 |
1.29 |
-3.3 |
4.74 |
5.6 |
- |
- |
- |
- |
-3.65 |
|
Mirae Asset Nifty India Manufacturing ETF
| Invest Online
|
ETFs |
27-01-2022 |
213.48 |
0.5 |
3.19 |
-2.64 |
4.67 |
6.22 |
-0.73 |
20.75 |
- |
- |
19.22 |
|
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
01-01-2022 |
113 |
0.45 |
3.04 |
-2.43 |
4.4 |
5.83 |
-1.26 |
20.12 |
- |
- |
17.62 |
|
Mirae Asset Nifty Next 50 ETF
| Invest Online
|
ETFs |
24-01-2020 |
760 |
0.05 |
-1.25 |
-2.44 |
2.46 |
4.85 |
-5.13 |
17.54 |
20.41 |
- |
16.64 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
ETFs |
22-05-2024 |
367.85 |
0.46 |
-5.5 |
-4.71 |
4.59 |
3.69 |
-5.64 |
- |
- |
- |
-0.28 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
30-05-2024 |
243.07 |
0.66 |
-5.99 |
-4.75 |
4.48 |
3.21 |
-6.66 |
- |
- |
- |
-0.74 |
|
Mirae Asset Nifty IT ETF
| Invest Online
|
ETFs |
20-10-2023 |
140.25 |
0.1 |
-17.87 |
-10.23 |
-1.74 |
-17.47 |
-6.93 |
- |
- |
- |
8.44 |
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
ETFs |
10-07-2024 |
174.07 |
0.39 |
-1.68 |
-1.09 |
5.56 |
0.25 |
-8.03 |
- |
- |
- |
-11.18 |
|
Mirae Asset Nifty 200 Alpha 30 ETF
| Invest Online
|
ETFs |
20-10-2023 |
444.28 |
0.47 |
-6.03 |
-3.53 |
5.0 |
4.42 |
-9.19 |
- |
- |
- |
23.16 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
ETFs |
23-02-2024 |
676.2 |
0.47 |
-9.18 |
-5.7 |
6.53 |
1.64 |
-9.46 |
- |
- |
- |
0.81 |
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
26-07-2024 |
215 |
0.64 |
-6.53 |
-3.65 |
4.62 |
3.86 |
-10.3 |
- |
- |
- |
-14.66 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
01-03-2024 |
223.01 |
0.63 |
-9.84 |
-5.82 |
6.3 |
1.06 |
-10.8 |
- |
- |
- |
-0.43 |
|