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Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
Mirae Asset Silver ETF | Invest Online ETFs 09-06-2023 1,131.97 0.36 -5.13 -12.37 -12.94 -22.96 92.52 41.07 - - 40.09
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 05-09-2022 72.58 0.42 19.46 -12.08 -2.1 9.81 61.21 13.21 - - 13.2
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 29-09-2022 492.63 0.26 24.63 -6.68 14.29 20.16 50.81 33.4 - - 36.66
Mirae Asset Gold ETF | Invest Online ETFs 20-02-2023 3,074.57 0.39 6.3 -5.72 -7.08 0.04 43.88 32.38 - - 29.74
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Gold 16-10-2024 519.07 0.67 4.96 -6.13 -7.23 -1.18 42.06 - - - 38.81
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Overseas 22-09-2021 799.09 0.42 11.41 1.46 10.41 10.1 37.52 34.23 - - 23.51
Mirae Asset Nifty Metal ETF | Invest Online ETFs 03-10-2024 521.56 0.35 12.55 -2.87 -1.53 8.36 34.48 - - - 12.97
Mirae Asset NYSE FANG And ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Overseas 10-05-2021 2,606.02 0.41 17.45 5.06 19.37 18.1 31.49 44.38 29.04 - 31.48
Mirae Asset NYSE FANG And ETF | Invest Online ETFs 06-05-2021 3,881.89 0.66 18.45 3.03 12.94 19.77 31.36 36.13 25.5 - 26.6
Mirae Asset S&P 500 Top 50 ETF | Invest Online ETFs 20-09-2021 1,096.35 0.64 11.08 0.69 6.78 10.98 30.5 26.7 - - 20.15
Mirae Asset Nifty PSU Bank ETF | Invest Online ETFs 01-10-2024 56.96 0.2 -1.6 -2.52 -4.57 -6.85 15.48 - - - 13.08
Mirae Asset Healthcare Fund -Regular Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 10-07-2018 3,252.55 1.97 17.37 7.22 15.43 18.82 13.4 23.37 14.07 - 20.42
Mirae Asset Nifty India ManufacturIng ETF | Invest Online ETFs 27-01-2022 252.27 0.42 3.81 0.57 3.6 5.35 10.52 19.57 - - 17.91
Mirae Asset Nifty India ManufacturIng ETF FOF - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Equity 01-01-2022 121.91 0.44 3.25 0.32 3.48 4.6 9.88 18.96 - - 16.48
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 10-01-2024 3,478.14 1.93 1.05 0.09 0.38 0.19 9.54 - - - 12.5
Mirae Asset Midcap Fund - Regular Plan-Growth Option | Invest Online Equity: Mid Cap 01-07-2019 19,542.56 1.67 4.95 4.93 9.41 6.54 8.86 18.26 15.8 - 22.17
Mirae Asset Ultra Short Duration Fund Regular Growth | Invest Online Debt: Ultra Short Duration 05-10-2020 1,467.05 0.47 3.44 0.59 1.61 3.37 6.26 7.15 6.33 - 5.95
Mirae Asset Nifty EV And New Age Automotive ETF ETFs 10-07-2024 173.59 0.41 -0.41 0.39 6.4 2.69 6.19 - - - -2.57
Mirae Asset Liquid Fund - Regular Plan - Growth | Invest Online Debt: Liquid 02-01-2009 10,973.24 0.19 3.45 0.51 1.5 3.23 6.17 6.85 6.13 6.02 6.3
Mirae Asset Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth Index Fund 17-06-2025 105.08 0.28 3.17 0.62 1.44 3.15 5.85 - - - 5.98
Mirae Asset Money Market Fund Regular Growth | Invest Online Debt: Money Market 31-08-2021 3,814.41 0.41 3.15 0.6 1.41 3.06 5.81 7.0 - - 6.13
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | Invest Online Index Fund 30-03-2022 474.87 0.39 3.26 0.64 1.67 3.04 5.81 7.35 - - 6.42
Mirae Asset Arbitrage Fund Regular Growth | Invest Online Hybrid: Arbitrage 01-06-2020 3,737.48 0.93 3.16 0.58 1.37 2.85 5.77 6.69 5.88 - 5.45
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | Invest Online Fund of Funds-Domestic-Equity 03-12-2021 72.63 0.47 -9.39 0.82 -0.02 -15.24 5.7 15.08 - - 3.13
Mirae Asset Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 16-03-2008 2,085.14 0.87 3.01 0.56 1.46 3.0 5.6 6.79 5.87 5.89 4.87
Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - Growth Fund of Funds-Income Plus Arbitrage 16-06-2025 22.34 0.33 2.92 0.65 1.63 2.87 5.56 - - - 5.53
Mirae Asset Nifty Midcap 150 ETF | Invest Online ETFs 09-03-2022 1,813.12 0.06 3.85 1.78 6.05 5.27 5.44 19.61 - - 20.54
Mirae Asset Nifty Next 50 ETF | Invest Online ETFs 24-01-2020 1,390.46 0.06 4.1 0.2 3.89 4.86 5.33 18.27 13.65 - 15.48
Mirae Asset Overnight Fund Regular Plan Growth | Invest Online Debt: Overnight 15-10-2019 1,129.64 0.17 2.74 0.42 1.26 2.51 5.27 6.09 5.57 - 5.03
Mirae Asset Nifty 1D Rate Liquid ETF - Growth | Invest Online ETFs 07-11-2024 768.91 0.16 2.65 0.41 1.24 2.42 5.1 - - - 5.5
Mirae Asset Dynamic Bond Fund-Regular Plan Growth | Invest Online Debt: Dynamic Bond 05-03-2017 116.86 1.02 2.79 0.57 1.31 2.74 5.03 6.4 5.08 - 5.86
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | Invest Online Index Fund 31-03-2023 80.01 0.57 2.63 0.68 1.75 2.77 4.83 7.2 - - 7.33
Mirae Asset Corporate Bond Fund Regular Growth | Invest Online Debt: Corporate Bond 01-03-2021 44.61 0.68 2.56 0.68 1.72 2.73 4.61 6.75 5.66 - 5.7
Mirae Asset Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Short Duration 01-03-2018 543.01 1.08 2.4 0.68 1.72 2.56 4.48 6.62 5.61 - 6.2
Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | Invest Online Index Fund 12-10-2022 209.21 0.46 3.05 1.03 2.6 3.24 4.34 7.41 - - 8.04
Mirae Asset BankIng And PSU Fund - Regular Plan - Growth | Invest Online Debt: Banking and PSU 07-07-2020 40.4 0.81 2.38 0.61 1.62 2.6 4.21 6.55 5.55 - 5.28
Mirae Asset BSE 200 Equal Weight ETF ETFs 10-03-2025 19.37 0.33 1.91 1.7 4.0 3.36 4.11 - - - 15.33
Mirae Asset Small Cap Fund - Regular Plan - Growth Equity: Small Cap 10-01-2025 4,842.22 1.91 4.86 3.8 7.33 7.22 4.09 - - - 13.77
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online ETFs 31-03-2023 94.22 0.11 3.05 1.31 2.41 3.24 4.07 7.45 - - 7.81
Mirae Asset Equity SavIngs Fund- Regular Plan- Growth | Invest Online Hybrid: Equity Savings 15-12-2018 1,983.36 1.36 1.17 0.98 1.7 1.48 3.82 9.5 8.68 - 10.36
Mirae Asset Nifty 50 Equal Weight ETF ETFs 09-05-2025 174.48 0.12 -1.89 0.59 1.27 -1.3 3.73 - - - 8.81
Mirae Asset BankIng And FInancial Services Fund Regular Growth | Invest Online Equity: Sectoral-Banking and Financial Services 11-12-2020 2,304.89 2.05 -1.37 2.51 2.41 -1.36 3.48 13.37 12.7 - 14.83
Mirae Asset Large & Midcap Fund - Regular Plan - Growth | Invest Online Equity: Large and Mid Cap 02-07-2010 44,048.03 1.51 -0.49 2.93 4.7 1.07 3.26 13.83 11.8 16.42 18.75
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 27-02-2025 7.04 0.62 1.38 1.57 4.01 3.14 3.23 - - - 11.25
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | Invest Online Hybrid: Dynamic Asset Allocation 11-08-2022 2,128.89 2.06 0.23 1.11 1.57 0.7 2.69 9.76 - - 10.11
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online ETFs 20-10-2023 420.37 0.45 4.67 0.36 3.95 5.02 2.54 - - - 16.77
Mirae Asset MultiCap Fund - Regular Plan - Growth Equity: Multi Cap 01-08-2023 5,278.04 1.88 -0.06 3.05 5.37 1.79 2.16 - - - 14.2
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 02-07-2015 9,426.19 1.78 -0.81 1.2 1.54 -0.08 2.11 10.8 9.92 11.98 11.56
Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Equity 26-07-2024 196.66 0.61 4.27 0.19 3.94 4.58 1.65 - - - -5.8
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online Equity: ELSS 01-12-2015 26,049.15 1.62 -1.37 2.23 4.49 0.19 1.58 13.46 11.89 16.31 16.57
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | Invest Online Equity: Flexi Cap 01-03-2023 4,262.03 1.92 -2.38 1.6 2.43 -1.27 1.49 12.08 - - 15.13
Mirae Asset Long Duration Fund - Regular Plan - Growth Debt: Long Duration 21-11-2024 22.29 0.72 2.14 1.85 2.82 2.82 1.37 - - - 3.11
Mirae Asset Nifty Bank ETF | Invest Online ETFs 20-07-2023 315.26 0.11 -2.99 0.79 3.1 -3.81 1.36 - - - 8.32
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth Index Fund 14-10-2024 35.79 0.92 -1.29 1.09 3.19 0.17 0.81 - - - 3.38
Mirae Asset Nifty 500 MultiCap 50:25:25 ETF | Invest Online ETFs 30-08-2024 84.96 0.15 0.36 1.79 4.83 2.19 0.7 - - - 0.17
Mirae Asset Hang Seng TECH ETF | Invest Online ETFs 06-12-2021 351.25 0.59 -6.46 5.72 -1.78 -12.12 0.36 10.49 - - 1.7
Mirae Asset Silver ETF FOF - Regular Plan - Growth Fund of Funds-Domestic-Silver 05-03-2026 24.08 0.7 - -12.46 -13.97 - - - - - -7.05
Mirae Asset Multi FacTor Passive FOF - Regular Plan - Growth Fund of Funds-Domestic-Equity 11-08-2025 26.34 0.59 0.84 -0.09 2.05 1.59 - - - - 5.3
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth Fund of Funds-Domestic-Equity 02-02-2026 87.79 0.66 - 1.66 8.57 - - - - - 15.39
Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth Fund of Funds-Domestic-Equity 26-02-2026 97.02 0.7 - -2.91 -1.89 - - - - - 2.29
Mirae Asset BSE 500 Dividend Leaders 50 ETF ETFs 15-12-2025 11.48 0.2 -3.79 -1.43 -4.82 -4.93 - - - - -0.94
Mirae Asset Infrastructure Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 17-11-2025 446.61 2.47 10.18 2.26 6.81 12.48 - - - - 12.48
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth Fund of Funds-Domestic-Gold and Silver 11-08-2025 1,288.02 0.67 0.97 -8.95 -10.05 -11.3 - - - - 52.36
Mirae Asset Nifty 500 Value 50 ETF ETFs 20-03-2026 13.4 0.21 - -3.2 -2.76 - - - - - 7.52
Mirae Asset BSE India Defence ETF ETFs 16-02-2026 130.13 0.33 - 1.65 8.68 - - - - - 15.44
Mirae Asset Nifty India Infrastructure & LogisticsETF ETFs 12-02-2026 10.59 0.21 - 0.57 5.11 - - - - - 7.75
Mirae Asset Nifty 500 Healthcare ETF ETFs 10-02-2026 13.53 0.14 - 7.18 16.12 - - - - - 15.94
Mirae Asset Nifty Top 20 Equal Weight ETF ETFs 15-12-2025 12.81 0.09 -9.57 0.96 -0.82 -8.21 - - - - -8.94
Mirae Asset Nifty Small Cap 250 ETF ETFs 07-11-2025 75.49 0.16 8.75 4.3 11.87 11.96 - - - - 6.66
Mirae Asset Nifty Energy ETF ETFs 07-11-2025 317.22 0.21 11.8 -1.42 3.08 14.99 - - - - 9.97
Mirae Asset Nifty India New Age Consumption ETF ETFs 26-12-2024 52.04 0.29 -0.94 4.52 6.94 1.8 -0.01 - - - -0.11
Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF ETFs 22-05-2024 463.83 0.44 6.34 -0.95 3.95 7.38 -0.14 - - - 1.81
Mirae Asset Diversified Equity AllocaTor Passive FOF - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Hybrid 15-09-2020 987.95 0.1 -3.2 0.98 2.0 -1.79 -0.24 11.5 11.48 - 17.34
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online ETFs 24-03-2023 46.73 0.34 -4.87 1.55 2.11 -3.98 -0.36 11.45 - - 15.37
Mirae Asset Nifty India Internet ETF ETFs 01-07-2025 29.56 0.25 -3.89 9.42 10.59 -1.39 -0.41 - - - 0.45
Mirae Asset Nifty FInancial Services ETF | Invest Online ETFs 30-07-2021 415.21 0.13 -3.27 0.82 1.36 -2.95 -0.53 10.67 - - 10.95
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 12-12-2024 20.07 0.55 -1.42 4.49 6.88 1.33 -0.71 - - - -3.18
Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 30-05-2024 276.72 0.61 6.16 -0.95 3.82 7.03 -0.86 - - - 1.28
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth Index Fund 08-10-2024 51.15 0.94 -2.12 1.24 3.12 -0.43 -0.89 - - - 1.18
Mirae Asset Large Cap Fund - Growth Plan | Invest Online Equity: Large Cap 01-04-2008 38,379.27 1.54 -4.96 1.44 2.37 -3.49 -1.56 9.15 9.09 12.32 14.12
Mirae Asset Great Consumer Fund - Regular Plan - Growth Option | Invest Online Equity: Thematic-Consumption 29-03-2011 4,550.04 1.91 -4.29 2.19 3.99 -0.21 -2.08 10.14 12.66 14.68 15.51
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF ETFs 23-02-2024 942.06 0.46 7.91 4.0 9.89 10.41 -2.13 - - - 2.35
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 01-03-2024 238.75 0.59 7.44 3.93 9.97 10.02 -2.86 - - - 1.37
Mirae Asset Nifty 100 ESG SecTor Leaders ETF | Invest Online ETFs 17-11-2020 99.7 0.41 -6.42 1.4 0.56 -5.64 -3.13 9.62 8.89 - 11.57
Mirae Asset Nifty 50 ETF | Invest Online ETFs 20-11-2018 5,209.34 0.05 -7.25 0.66 0.05 -5.73 -3.46 8.34 9.83 - 12.44
Mirae Asset Nifty 100 ESG SecTor Leaders Fund of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Equity 18-11-2020 82.98 0.47 -6.69 1.1 0.45 -6.05 -3.82 8.97 8.29 - 11.14
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth Index Fund 09-10-2024 72.27 0.7 -7.66 0.6 -0.17 -6.16 -4.23 - - - 0.03
Mirae Asset BSE Sensex ETF | Invest Online ETFs 29-09-2023 44.47 0.06 -8.86 0.82 -0.48 -7.09 -5.67 - - - 7.01
Mirae Asset BSE Select IPO ETF ETFs 10-03-2025 21.14 0.33 0.97 6.22 8.98 4.91 -5.92 - - - 12.63
Mirae Asset Focused Fund Regular Plan Growth | Invest Online Equity: Focused 05-05-2019 6,575.73 1.84 -5.82 3.19 6.02 -3.55 -6.11 6.69 6.55 - 13.36
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 24-02-2025 7.98 0.63 1.26 5.88 8.48 4.38 -6.43 - - - 7.81
Mirae Asset Nifty IT ETF | Invest Online ETFs 20-10-2023 103.09 0.11 -23.3 0.67 -9.11 -25.99 -22.07 - - - -1.24

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