| Mirae Asset Silver ETF
| Invest Online
|
ETFs |
09-06-2023 |
46.09 |
0.34 |
87.7 |
15.13 |
39.25 |
65.76 |
84.2 |
- |
- |
- |
36.5 |
|
| Mirae Asset Gold ETF
| Invest Online
|
ETFs |
20-02-2023 |
164.14 |
0.35 |
63.6 |
7.0 |
24.09 |
30.94 |
63.4 |
- |
- |
- |
32.26 |
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold |
16-10-2024 |
21.12 |
0.69 |
61.73 |
7.94 |
23.32 |
30.07 |
61.67 |
- |
- |
- |
52.18 |
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
10-05-2021 |
246.34 |
0.45 |
24.04 |
-0.23 |
7.98 |
24.29 |
55.34 |
63.12 |
- |
- |
31.94 |
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Equity |
03-12-2021 |
9.98 |
0.52 |
38.82 |
-5.98 |
3.15 |
14.79 |
40.33 |
26.78 |
- |
- |
6.69 |
|
| Mirae Asset NYSE FANG and ETF
| Invest Online
|
ETFs |
06-05-2021 |
365.19 |
0.65 |
30.4 |
1.59 |
9.8 |
27.43 |
39.2 |
56.75 |
- |
- |
27.01 |
|
| Mirae Asset Hang Seng TECH ETF
| Invest Online
|
ETFs |
06-12-2021 |
43.78 |
0.55 |
31.07 |
-7.1 |
1.27 |
14.41 |
37.96 |
21.68 |
- |
- |
3.95 |
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
22-09-2021 |
78.08 |
0.49 |
18.38 |
1.06 |
7.95 |
27.32 |
37.21 |
36.37 |
- |
- |
23.48 |
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-09-2022 |
6 |
0.53 |
33.84 |
-2.07 |
15.82 |
39.19 |
34.92 |
10.64 |
- |
- |
8.41 |
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
29-09-2022 |
40.69 |
0.4 |
33.63 |
-2.69 |
12.25 |
29.33 |
34.75 |
37.0 |
- |
- |
34.44 |
|
| Mirae Asset S&P 500 Top 50 ETF
| Invest Online
|
ETFs |
20-09-2021 |
100.4 |
0.6 |
23.76 |
2.81 |
9.71 |
28.26 |
26.66 |
30.46 |
- |
- |
20.26 |
|
| Mirae Asset Nifty PSU Bank ETF
| Invest Online
|
ETFs |
01-10-2024 |
5.36 |
0.19 |
30.73 |
5.26 |
25.56 |
25.11 |
24.88 |
- |
- |
- |
22.37 |
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
11-12-2020 |
213.03 |
2.02 |
19.88 |
2.89 |
11.4 |
10.0 |
18.11 |
17.43 |
- |
- |
17.31 |
|
| Mirae Asset Nifty Financial Services ETF
| Invest Online
|
ETFs |
30-07-2021 |
43.83 |
0.12 |
19.67 |
1.6 |
8.78 |
6.2 |
17.61 |
14.23 |
- |
- |
13.79 |
|
| Mirae Asset Nifty Bank ETF
| Invest Online
|
ETFs |
20-07-2023 |
26.73 |
0.1 |
18.31 |
2.63 |
10.99 |
8.45 |
15.9 |
- |
- |
- |
12.23 |
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
10-01-2024 |
251.5 |
1.93 |
15.57 |
2.08 |
7.56 |
8.88 |
15.53 |
- |
- |
- |
15.03 |
|
| Mirae Asset Nifty Metal ETF
| Invest Online
|
ETFs |
03-10-2024 |
9.3 |
0.29 |
19.34 |
-2.86 |
11.74 |
11.84 |
15.45 |
- |
- |
- |
1.57 |
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
24-03-2023 |
4.88 |
0.34 |
10.65 |
0.92 |
4.1 |
7.57 |
10.89 |
- |
- |
- |
21.39 |
|
| Mirae Asset Nifty 50 ETF
| Invest Online
|
ETFs |
20-11-2018 |
471.47 |
0.04 |
12.15 |
1.07 |
7.1 |
6.74 |
10.88 |
13.4 |
16.39 |
- |
14.9 |
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
| Invest Online
|
ETFs |
17-11-2020 |
11.74 |
0.4 |
11.37 |
1.05 |
5.67 |
5.97 |
10.14 |
12.99 |
14.74 |
- |
14.66 |
|
| Mirae Asset Nifty India Manufacturing ETF
| Invest Online
|
ETFs |
27-01-2022 |
21.82 |
0.53 |
11.0 |
0.48 |
7.09 |
8.17 |
10.01 |
22.11 |
- |
- |
19.77 |
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-10-2024 |
3.79 |
0.75 |
11.23 |
1.01 |
6.89 |
6.33 |
9.9 |
- |
- |
- |
7.96 |
|
| Mirae Asset BSE Sensex ETF
| Invest Online
|
ETFs |
29-09-2023 |
2.02 |
0.05 |
10.94 |
1.31 |
7.19 |
6.3 |
9.66 |
- |
- |
- |
14.21 |
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
01-01-2022 |
11.41 |
0.43 |
10.72 |
0.62 |
7.22 |
8.04 |
9.5 |
21.43 |
- |
- |
18.26 |
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
18-11-2020 |
9.83 |
0.44 |
10.86 |
1.18 |
5.63 |
5.94 |
9.47 |
12.39 |
14.07 |
- |
14.29 |
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
01-07-2019 |
1,811.21 |
1.65 |
9.11 |
0.92 |
7.47 |
11.37 |
9.32 |
20.36 |
23.71 |
- |
23.73 |
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
07-02-2023 |
330.37 |
1.9 |
8.78 |
1.55 |
7.02 |
8.55 |
9.28 |
- |
- |
- |
19.91 |
|
| Mirae Asset Large Cap Fund - Growth Plan
| Invest Online
|
Equity: Large Cap |
01-04-2008 |
4,108.76 |
1.51 |
10.46 |
1.24 |
6.01 |
6.77 |
9.12 |
12.85 |
15.39 |
13.88 |
15.0 |
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
01-12-2015 |
2,706.91 |
1.54 |
9.74 |
0.22 |
6.9 |
8.09 |
8.78 |
16.81 |
18.67 |
- |
17.88 |
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
| Invest Online
|
Hybrid: Equity Savings |
15-12-2018 |
173.24 |
1.36 |
8.2 |
0.68 |
3.56 |
4.41 |
8.53 |
11.03 |
11.24 |
- |
11.09 |
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
12-10-2022 |
22.73 |
0.4 |
7.53 |
0.52 |
2.01 |
0.94 |
8.39 |
8.2 |
- |
- |
8.7 |
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
02-07-2010 |
4,298.07 |
1.5 |
9.14 |
0.64 |
7.56 |
8.82 |
8.32 |
16.88 |
18.87 |
17.53 |
19.62 |
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
01-08-2023 |
438.88 |
1.84 |
8.66 |
0.15 |
6.0 |
7.89 |
8.23 |
- |
- |
- |
18.71 |
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
02-07-2015 |
942.47 |
1.72 |
9.1 |
0.72 |
5.28 |
5.71 |
8.16 |
13.35 |
14.52 |
12.92 |
12.33 |
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
18-08-2022 |
198.09 |
2.06 |
8.22 |
0.82 |
4.18 |
4.44 |
8.13 |
12.1 |
- |
- |
11.9 |
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
| Invest Online
|
Index Fund |
31-03-2023 |
7.57 |
0.49 |
7.52 |
0.56 |
2.18 |
2.19 |
8.1 |
- |
- |
- |
7.86 |
|
| Mirae Asset Corporate Bond Fund Regular Growth
| Invest Online
|
Debt: Corporate Bond |
01-03-2021 |
4.42 |
0.67 |
7.19 |
0.57 |
1.74 |
2.12 |
8.08 |
7.3 |
- |
- |
5.89 |
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
| Invest Online
|
ETFs |
31-03-2023 |
9.31 |
0.1 |
7.11 |
0.48 |
1.65 |
0.72 |
8.05 |
- |
- |
- |
8.46 |
|
| Mirae Asset Nifty Midcap 150 ETF
| Invest Online
|
ETFs |
09-03-2022 |
125.45 |
0.05 |
6.49 |
1.59 |
7.45 |
6.81 |
8.03 |
23.59 |
- |
- |
23.33 |
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
01-03-2018 |
69.67 |
1.09 |
7.29 |
0.53 |
1.73 |
2.43 |
7.98 |
7.2 |
5.5 |
- |
6.39 |
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
15-09-2020 |
94.11 |
0.11 |
8.88 |
1.07 |
6.82 |
6.25 |
7.97 |
15.42 |
17.71 |
- |
20.47 |
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
30-03-2022 |
56.1 |
0.35 |
7.31 |
0.51 |
1.7 |
2.67 |
7.9 |
7.69 |
- |
- |
6.51 |
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
| Invest Online
|
Debt: Banking and PSU |
07-07-2020 |
4.61 |
0.81 |
6.84 |
0.45 |
1.65 |
1.82 |
7.7 |
7.18 |
5.44 |
- |
5.44 |
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
14-10-2024 |
2.93 |
0.85 |
7.52 |
1.15 |
6.84 |
6.02 |
7.47 |
- |
- |
- |
7.06 |
|
| Mirae Asset Money Market Fund Regular Growth
| Invest Online
|
Debt: Money Market |
31-08-2021 |
351.41 |
0.41 |
6.72 |
0.51 |
1.45 |
3.12 |
7.37 |
7.18 |
- |
- |
6.17 |
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
16-03-2008 |
267.59 |
0.85 |
6.7 |
0.52 |
1.54 |
3.06 |
7.34 |
7.07 |
5.57 |
5.98 |
4.85 |
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-10-2020 |
178.78 |
0.42 |
6.66 |
0.53 |
1.56 |
3.27 |
7.33 |
7.34 |
5.94 |
- |
5.9 |
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
| Invest Online
|
Debt: Dynamic Bond |
05-03-2017 |
11.66 |
1.02 |
6.68 |
0.44 |
1.42 |
2.51 |
7.24 |
6.65 |
4.69 |
- |
5.92 |
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
01-10-2022 |
8.23 |
0.36 |
6.6 |
0.48 |
1.45 |
2.95 |
7.2 |
7.13 |
- |
- |
7.22 |
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
02-01-2009 |
1,428.35 |
0.19 |
5.93 |
0.49 |
1.44 |
2.93 |
6.59 |
6.97 |
5.73 |
6.09 |
6.29 |
|
| Mirae Asset Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
01-06-2020 |
342.23 |
0.93 |
5.56 |
0.52 |
1.36 |
2.79 |
6.21 |
6.94 |
5.6 |
- |
5.39 |
|
| Mirae Asset Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
15-10-2019 |
157.03 |
0.17 |
5.26 |
0.45 |
1.35 |
2.7 |
5.87 |
6.36 |
5.31 |
- |
5.02 |
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
08-10-2024 |
4.72 |
0.91 |
6.47 |
0.35 |
5.83 |
5.03 |
5.78 |
- |
- |
- |
4.32 |
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
| Invest Online
|
ETFs |
07-11-2024 |
28.54 |
0.15 |
5.12 |
0.43 |
1.31 |
2.64 |
5.73 |
- |
- |
- |
5.8 |
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Invest Online
|
ETFs |
30-08-2024 |
5.19 |
0.16 |
5.41 |
-0.03 |
5.5 |
4.92 |
5.32 |
- |
- |
- |
0.21 |
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
| Invest Online
|
Equity: Thematic-Consumption |
29-03-2011 |
476.95 |
1.83 |
4.45 |
-1.44 |
1.14 |
7.19 |
4.41 |
16.92 |
19.7 |
15.8 |
16.66 |
|
| Mirae Asset Healthcare Fund -Regular Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
10-07-2018 |
282.12 |
1.93 |
-2.05 |
-0.39 |
1.47 |
5.87 |
4.09 |
20.81 |
16.91 |
- |
19.95 |
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
ETFs |
10-07-2024 |
17.09 |
0.39 |
5.59 |
0.36 |
4.6 |
7.27 |
3.16 |
- |
- |
- |
-3.93 |
|
| Mirae Asset Focused Fund Regular Plan Growth
| Invest Online
|
Equity: Focused |
05-05-2019 |
798 |
1.76 |
3.09 |
-0.94 |
2.27 |
4.12 |
2.73 |
10.8 |
14.08 |
- |
15.9 |
|
| Mirae Asset Nifty Smallcap 250 ETF
|
ETFs |
31-10-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.64 |
|
| Mirae Asset Nifty Energy ETF
|
ETFs |
31-10-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.02 |
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
11-08-2025 |
1.85 |
0.67 |
- |
0.81 |
- |
- |
- |
- |
- |
- |
5.08 |
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold and Silver |
11-08-2025 |
47.23 |
0.7 |
- |
11.2 |
- |
- |
- |
- |
- |
- |
26.58 |
|
| Mirae Asset Nifty India Internet ETF
|
ETFs |
18-06-2025 |
1.65 |
0.19 |
- |
-3.98 |
0.97 |
- |
- |
- |
- |
- |
7.48 |
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
Fund of Funds-Income Plus Arbitrage |
16-06-2025 |
2.01 |
0.34 |
- |
0.54 |
1.58 |
- |
- |
- |
- |
- |
2.22 |
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
17-06-2025 |
12.09 |
0.3 |
- |
0.52 |
1.48 |
- |
- |
- |
- |
- |
2.61 |
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
ETFs |
09-05-2025 |
9.23 |
0.11 |
- |
0.42 |
6.83 |
7.9 |
- |
- |
- |
- |
12.3 |
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
0.77 |
0.68 |
- |
-2.39 |
-0.66 |
0.52 |
- |
- |
- |
- |
14.8 |
|
| Mirae Asset BSE Select IPO ETF
|
ETFs |
10-03-2025 |
1.82 |
0.34 |
- |
-2.74 |
-0.75 |
1.38 |
- |
- |
- |
- |
21.34 |
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
27-02-2025 |
0.56 |
0.64 |
- |
0.52 |
6.13 |
4.22 |
- |
- |
- |
- |
13.77 |
|
| Mirae Asset BSE 200 Equal Weight ETF
|
ETFs |
10-03-2025 |
1.49 |
0.34 |
- |
0.61 |
6.51 |
5.06 |
- |
- |
- |
- |
19.12 |
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
10-01-2025 |
272.91 |
1.9 |
- |
-1.43 |
4.66 |
8.26 |
- |
- |
- |
- |
15.64 |
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
12-12-2024 |
1.84 |
0.6 |
- |
-1.99 |
1.25 |
7.09 |
- |
- |
- |
- |
-1.43 |
|
| Mirae Asset Nifty India New Age Consumption ETF
|
ETFs |
26-12-2024 |
3.8 |
0.3 |
2.9 |
-2.16 |
1.37 |
7.46 |
- |
- |
- |
- |
2.84 |
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
21-11-2024 |
3.09 |
0.71 |
2.27 |
-0.49 |
1.09 |
-2.99 |
- |
- |
- |
- |
2.14 |
|
| Mirae Asset Nifty Next 50 ETF
| Invest Online
|
ETFs |
24-01-2020 |
87.25 |
0.05 |
2.48 |
-0.13 |
4.93 |
3.77 |
-0.73 |
17.86 |
18.62 |
- |
16.41 |
|
| Mirae Asset Nifty 200 Alpha 30 ETF
| Invest Online
|
ETFs |
20-10-2023 |
43.2 |
0.47 |
-1.9 |
1.81 |
5.44 |
7.5 |
-0.98 |
- |
- |
- |
21.85 |
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
26-07-2024 |
21.01 |
0.63 |
-2.5 |
1.84 |
5.41 |
7.05 |
-1.74 |
- |
- |
- |
-8.56 |
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
ETFs |
22-05-2024 |
38.6 |
0.46 |
-3.95 |
0.97 |
5.14 |
0.55 |
-4.3 |
- |
- |
- |
0.85 |
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
30-05-2024 |
24.51 |
0.66 |
-4.83 |
0.87 |
4.75 |
-0.02 |
-5.11 |
- |
- |
- |
0.24 |
|
| Mirae Asset Nifty IT ETF
| Invest Online
|
ETFs |
20-10-2023 |
14.88 |
0.1 |
-11.66 |
4.36 |
6.19 |
1.48 |
-10.91 |
- |
- |
- |
10.9 |
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
ETFs |
23-02-2024 |
71.5 |
0.47 |
-10.67 |
-2.84 |
1.37 |
-1.76 |
-11.84 |
- |
- |
- |
-0.27 |
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
01-03-2024 |
21.78 |
0.64 |
-11.41 |
-2.84 |
1.08 |
-1.92 |
-12.68 |
- |
- |
- |
-1.35 |
|