| 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 |
|