| Mirae Asset Silver ETF
| Invest Online
|
ETFs |
09-06-2023 |
971.64 |
0.36 |
14.32 |
10.64 |
-1.15 |
58.88 |
163.15 |
- |
- |
- |
51.4 |
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-09-2022 |
74.86 |
0.42 |
42.66 |
13.96 |
28.44 |
46.39 |
105.08 |
25.19 |
- |
- |
19.25 |
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
29-09-2022 |
430.67 |
0.14 |
40.11 |
24.55 |
40.25 |
42.88 |
85.04 |
43.36 |
- |
- |
42.59 |
|
| Mirae Asset Gold ETF
| Invest Online
|
ETFs |
20-02-2023 |
3,203.15 |
0.39 |
17.02 |
4.85 |
-1.71 |
22.98 |
61.98 |
36.13 |
- |
- |
35.02 |
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold |
16-10-2024 |
507.07 |
0.14 |
15.78 |
4.67 |
-2.26 |
22.76 |
60.95 |
- |
- |
- |
51.76 |
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
22-09-2021 |
816.8 |
0.02 |
13.99 |
6.08 |
15.79 |
15.72 |
48.8 |
38.69 |
- |
- |
24.85 |
|
| Mirae Asset NYSE FANG and ETF
| Invest Online
|
ETFs |
06-05-2021 |
3,748.74 |
0.66 |
23.19 |
14.45 |
33.32 |
17.74 |
48.36 |
42.99 |
28.95 |
- |
28.37 |
|
| Mirae Asset S&P 500 Top 50 ETF
| Invest Online
|
ETFs |
20-09-2021 |
1,096.43 |
0.64 |
15.09 |
7.06 |
18.19 |
15.21 |
45.52 |
30.69 |
- |
- |
21.68 |
|
| Mirae Asset Nifty Metal ETF
| Invest Online
|
ETFs |
03-10-2024 |
504.47 |
0.41 |
20.62 |
3.06 |
10.01 |
30.84 |
44.57 |
- |
- |
- |
18.95 |
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
10-05-2021 |
2,370.49 |
0.04 |
17.33 |
10.08 |
27.82 |
14.44 |
44.24 |
51.33 |
32.0 |
- |
32.39 |
|
| Mirae Asset Nifty PSU Bank ETF
| Invest Online
|
ETFs |
01-10-2024 |
55.89 |
0.48 |
-3.86 |
-5.3 |
-16.49 |
-3.66 |
20.82 |
- |
- |
- |
12.6 |
|
| Mirae Asset Healthcare Fund -Regular Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
10-07-2018 |
2,939.23 |
2.04 |
9.43 |
4.1 |
6.53 |
7.94 |
13.61 |
25.36 |
14.47 |
- |
19.73 |
|
| Mirae Asset Nifty India Manufacturing ETF
| Invest Online
|
ETFs |
27-01-2022 |
246.72 |
0.42 |
3.15 |
1.91 |
0.8 |
3.83 |
11.77 |
22.55 |
- |
- |
18.33 |
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
10-01-2024 |
3,341.6 |
1.93 |
0.35 |
-0.09 |
-1.77 |
2.71 |
11.64 |
- |
- |
- |
12.91 |
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
01-01-2022 |
118.32 |
0.07 |
2.77 |
1.78 |
0.56 |
3.43 |
11.41 |
21.92 |
- |
- |
16.9 |
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
01-07-2019 |
18,387.66 |
2.27 |
-0.3 |
1.9 |
2.65 |
-0.55 |
9.95 |
20.06 |
16.54 |
- |
21.72 |
|
| Mirae Asset Nifty Midcap 150 ETF
| Invest Online
|
ETFs |
09-03-2022 |
1,690.24 |
0.21 |
1.53 |
1.61 |
3.36 |
0.99 |
7.26 |
22.28 |
- |
- |
20.59 |
|
| Mirae Asset Nifty 200 Alpha 30 ETF
| Invest Online
|
ETFs |
20-10-2023 |
405.98 |
0.45 |
4.02 |
3.0 |
2.09 |
0.17 |
6.98 |
- |
- |
- |
17.41 |
|
| Mirae Asset Nifty Next 50 ETF
| Invest Online
|
ETFs |
24-01-2020 |
1,258.45 |
0.11 |
2.84 |
0.78 |
2.21 |
3.18 |
6.92 |
20.0 |
14.46 |
- |
15.6 |
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Equity |
03-12-2021 |
80.37 |
0.03 |
-4.89 |
2.37 |
-0.82 |
-6.47 |
6.57 |
20.55 |
- |
- |
4.35 |
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
10-01-2025 |
4,123.43 |
2.58 |
-0.72 |
- |
2.72 |
-1.32 |
6.25 |
- |
- |
- |
10.56 |
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
02-01-2009 |
13,590.29 |
0.21 |
2.53 |
0.45 |
1.6 |
3.06 |
6.08 |
6.85 |
6.03 |
6.02 |
6.29 |
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-10-2020 |
1,419.73 |
0.51 |
2.18 |
0.26 |
1.35 |
2.68 |
6.01 |
7.05 |
6.17 |
- |
5.86 |
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
26-07-2024 |
186.66 |
0.07 |
3.71 |
3.15 |
1.78 |
-0.33 |
5.9 |
- |
- |
- |
-6.48 |
|
| Mirae Asset Money Market Fund Regular Growth
| Invest Online
|
Debt: Money Market |
31-08-2021 |
4,016.06 |
0.41 |
1.88 |
0.1 |
1.07 |
2.37 |
5.53 |
6.88 |
- |
- |
6.03 |
|
| Mirae Asset Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
01-06-2020 |
3,460.75 |
4.12 |
1.94 |
0.09 |
0.91 |
2.51 |
5.41 |
6.59 |
5.74 |
- |
5.36 |
|
| Mirae Asset Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
15-10-2019 |
1,389.27 |
0.2 |
2.06 |
0.43 |
1.26 |
2.52 |
5.29 |
6.14 |
5.52 |
- |
5.03 |
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
30-03-2022 |
477.36 |
0.39 |
2.04 |
0.31 |
1.0 |
2.46 |
5.16 |
7.11 |
- |
- |
6.32 |
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
16-03-2008 |
2,313.74 |
0.89 |
1.65 |
0.07 |
0.89 |
2.03 |
5.14 |
6.62 |
5.68 |
5.85 |
4.83 |
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
| Invest Online
|
ETFs |
07-11-2024 |
768.91 |
0.2 |
1.98 |
0.42 |
1.22 |
2.43 |
5.13 |
- |
- |
- |
5.53 |
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
ETFs |
09-05-2025 |
147.98 |
0.12 |
-2.87 |
0.02 |
-2.27 |
-2.55 |
4.74 |
- |
- |
- |
8.93 |
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
ETFs |
10-07-2024 |
159.99 |
0.41 |
-2.69 |
2.66 |
-0.73 |
-1.98 |
4.64 |
- |
- |
- |
-3.93 |
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
| Invest Online
|
Debt: Dynamic Bond |
05-03-2017 |
116.22 |
1.02 |
1.67 |
0.15 |
0.92 |
2.01 |
4.57 |
6.18 |
4.88 |
- |
5.82 |
|
| Mirae Asset BSE 200 Equal Weight ETF
|
ETFs |
10-03-2025 |
19.05 |
0.33 |
-0.03 |
0.29 |
0.63 |
-0.15 |
4.54 |
- |
- |
- |
15.29 |
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
| Invest Online
|
Hybrid: Equity Savings |
15-12-2018 |
1,918.36 |
1.37 |
-0.91 |
-0.49 |
-1.02 |
-0.46 |
3.75 |
9.9 |
8.83 |
- |
10.24 |
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
| Invest Online
|
Index Fund |
31-03-2023 |
69.09 |
0.57 |
0.92 |
0.07 |
0.09 |
1.48 |
3.66 |
6.75 |
- |
- |
7.08 |
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
02-07-2010 |
42,337.71 |
1.7 |
-4.6 |
0.23 |
-2.02 |
-4.54 |
3.25 |
14.98 |
12.31 |
16.79 |
18.6 |
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
01-03-2018 |
574.79 |
1.11 |
0.63 |
0.03 |
-0.04 |
0.71 |
3.16 |
6.23 |
5.35 |
- |
6.08 |
|
| Mirae Asset Corporate Bond Fund Regular Growth
| Invest Online
|
Debt: Corporate Bond |
01-03-2021 |
46.33 |
0.68 |
0.75 |
0.02 |
0.07 |
0.85 |
3.01 |
6.3 |
5.39 |
- |
5.48 |
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
27-02-2025 |
6.47 |
0.11 |
-0.89 |
-0.1 |
0.18 |
-1.03 |
2.91 |
- |
- |
- |
10.44 |
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
ETFs |
22-05-2024 |
446.21 |
0.44 |
6.87 |
2.23 |
8.11 |
3.12 |
2.81 |
- |
- |
- |
2.18 |
|
| Mirae Asset Hang Seng TECH ETF
| Invest Online
|
ETFs |
06-12-2021 |
383 |
0.59 |
-6.97 |
1.74 |
-0.68 |
-7.87 |
2.7 |
15.72 |
- |
- |
1.63 |
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
| Invest Online
|
Debt: Banking and PSU |
07-07-2020 |
41.66 |
0.81 |
0.68 |
0.05 |
0.06 |
0.74 |
2.61 |
6.13 |
5.28 |
- |
5.1 |
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
02-07-2015 |
9,363.48 |
1.78 |
-3.29 |
-1.13 |
-2.78 |
-2.72 |
2.5 |
11.63 |
10.38 |
12.17 |
11.45 |
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
18-08-2022 |
2,067.51 |
2.06 |
-2.08 |
-0.81 |
-1.88 |
-1.72 |
2.4 |
10.36 |
- |
- |
9.75 |
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
01-03-2023 |
3,959.68 |
2.01 |
-5.21 |
-0.37 |
-2.4 |
-5.12 |
2.36 |
13.47 |
- |
- |
14.75 |
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
01-08-2023 |
4,954.25 |
2.06 |
-4.41 |
0.09 |
-1.25 |
-4.77 |
2.2 |
- |
- |
- |
13.09 |
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
30-05-2024 |
266.32 |
0.07 |
6.54 |
2.03 |
7.91 |
2.74 |
2.0 |
- |
- |
- |
1.54 |
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
01-12-2015 |
25,266.67 |
2.29 |
-5.28 |
0.49 |
-2.37 |
-5.35 |
1.76 |
14.32 |
12.29 |
16.61 |
16.35 |
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
| Invest Online
|
ETFs |
31-03-2023 |
93.54 |
0.11 |
0.63 |
0.37 |
-0.2 |
0.77 |
1.56 |
6.77 |
- |
- |
7.34 |
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
14-10-2024 |
37.99 |
0.98 |
-3.41 |
0.14 |
-0.95 |
-3.83 |
1.52 |
- |
- |
- |
2.26 |
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
12-10-2022 |
217.63 |
0.46 |
0.36 |
0.24 |
-0.89 |
0.32 |
1.28 |
6.61 |
- |
- |
7.55 |
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Invest Online
|
ETFs |
30-08-2024 |
83.73 |
0.15 |
-2.91 |
0.23 |
0.16 |
-3.22 |
1.13 |
- |
- |
- |
-1.71 |
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
11-12-2020 |
2,173.94 |
2.05 |
-7.54 |
-2.85 |
-8.34 |
-8.02 |
1.04 |
12.84 |
11.87 |
- |
13.86 |
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
17-06-2025 |
110.91 |
0.28 |
1.79 |
0.06 |
1.05 |
2.22 |
- |
- |
- |
- |
4.89 |
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
11-08-2025 |
23.71 |
0.65 |
0.67 |
0.9 |
0.27 |
0.02 |
- |
- |
- |
- |
5.12 |
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
02-02-2026 |
46.04 |
0.24 |
- |
3.59 |
12.15 |
- |
- |
- |
- |
- |
12.96 |
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
26-02-2026 |
69.06 |
0.11 |
- |
3.08 |
9.86 |
- |
- |
- |
- |
- |
9.86 |
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold and Silver |
11-08-2025 |
1,306.36 |
0.67 |
15.62 |
6.56 |
-1.89 |
37.83 |
- |
- |
- |
- |
74.47 |
|
| Mirae Asset Silver ETF FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Silver |
05-03-2026 |
10.45 |
0.1 |
- |
9.94 |
- |
- |
- |
- |
- |
- |
12.25 |
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
Fund of Funds-Income Plus Arbitrage |
16-06-2025 |
21.68 |
0.33 |
1.39 |
0.1 |
0.55 |
1.85 |
- |
- |
- |
- |
4.1 |
|
| Mirae Asset Nifty 500 Value 50 ETF
|
ETFs |
20-03-2026 |
11.76 |
0.21 |
- |
-0.97 |
- |
- |
- |
- |
- |
- |
11.75 |
|
| Mirae Asset BSE India Defence ETF
|
ETFs |
28-02-2026 |
76.36 |
0.88 |
- |
3.5 |
12.45 |
- |
- |
- |
- |
- |
12.91 |
|
| Mirae Asset Nifty India Infrastructure & Logistics ETF
|
ETFs |
27-01-2026 |
9.07 |
0.21 |
- |
1.29 |
6.78 |
- |
- |
- |
- |
- |
7.36 |
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
Equity: Sectoral-Infrastructure |
17-11-2025 |
398.4 |
2.91 |
8.33 |
1.5 |
5.5 |
- |
- |
- |
- |
- |
10.59 |
|
| Mirae Asset Nifty 500 Healthcare ETF
|
ETFs |
27-01-2026 |
9.24 |
0.14 |
- |
4.67 |
5.54 |
- |
- |
- |
- |
- |
7.83 |
|
| Mirae Asset Nifty Top 20 Equal Weight ETF
|
ETFs |
15-12-2025 |
11.92 |
0.09 |
-12.52 |
-2.44 |
-8.7 |
- |
- |
- |
- |
- |
-11.92 |
|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
ETFs |
15-12-2025 |
9.89 |
0.2 |
-1.01 |
-2.91 |
-2.06 |
- |
- |
- |
- |
- |
1.93 |
|
| Mirae Asset Nifty Smallcap 250 ETF
|
ETFs |
07-11-2025 |
66.55 |
0.17 |
2.0 |
1.65 |
7.08 |
1.7 |
- |
- |
- |
- |
0.03 |
|
| Mirae Asset Nifty Energy ETF
|
ETFs |
07-11-2025 |
313.06 |
0.21 |
16.08 |
-0.3 |
10.32 |
15.36 |
- |
- |
- |
- |
14.18 |
|
| Mirae Asset Nifty India Internet ETF
|
ETFs |
01-07-2025 |
26.98 |
0.25 |
-13.52 |
-1.77 |
2.48 |
-15.89 |
- |
- |
- |
- |
-9.6 |
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
15-09-2020 |
988.79 |
0.11 |
-5.33 |
-0.4 |
-3.0 |
-5.64 |
-0.14 |
12.88 |
12.0 |
- |
17.32 |
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
24-03-2023 |
46.51 |
0.34 |
-7.43 |
-0.48 |
-4.66 |
-7.1 |
-0.33 |
12.78 |
- |
- |
15.06 |
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
08-10-2024 |
50.22 |
0.97 |
-4.85 |
-0.33 |
-1.83 |
-5.25 |
-0.83 |
- |
- |
- |
-0.51 |
|
| Mirae Asset Nifty Bank ETF
| Invest Online
|
ETFs |
20-07-2023 |
297.08 |
0.18 |
-8.87 |
-1.95 |
-10.26 |
-9.15 |
-1.7 |
- |
- |
- |
6.37 |
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
ETFs |
23-02-2024 |
938.85 |
0.46 |
2.26 |
1.89 |
7.65 |
0.64 |
-1.86 |
- |
- |
- |
0.07 |
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
01-03-2024 |
226.64 |
0.09 |
1.91 |
1.84 |
7.45 |
0.3 |
-2.32 |
- |
- |
- |
-0.91 |
|
| Mirae Asset Large Cap Fund - Growth Plan
| Invest Online
|
Equity: Large Cap |
01-04-2008 |
38,239.21 |
1.76 |
-8.56 |
-0.99 |
-4.89 |
-8.77 |
-3.03 |
9.63 |
9.47 |
12.53 |
13.98 |
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
21-11-2024 |
16.93 |
0.72 |
-1.01 |
-0.01 |
-1.38 |
-0.35 |
-3.21 |
- |
- |
- |
1.21 |
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
| Invest Online
|
Equity: Thematic-Consumption |
29-03-2011 |
4,455.5 |
1.91 |
-8.49 |
-1.27 |
-2.11 |
-9.42 |
-3.34 |
11.2 |
13.0 |
14.91 |
15.32 |
|
| Mirae Asset Nifty Financial Services ETF
| Invest Online
|
ETFs |
30-07-2021 |
431.79 |
0.21 |
-8.01 |
-2.1 |
-8.87 |
-8.98 |
-3.44 |
9.9 |
- |
- |
10.11 |
|
| Mirae Asset Nifty India New Age Consumption ETF
|
ETFs |
26-12-2024 |
50.52 |
0.29 |
-7.78 |
-0.71 |
-1.89 |
-9.64 |
-3.51 |
- |
- |
- |
-5.03 |
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
12-12-2024 |
19.16 |
0.11 |
-7.9 |
-0.31 |
-2.09 |
-9.8 |
-4.07 |
- |
- |
- |
-8.05 |
|
| Mirae Asset Nifty 50 ETF
| Invest Online
|
ETFs |
20-11-2018 |
5,235.74 |
0.07 |
-9.62 |
-1.71 |
-6.31 |
-9.88 |
-4.12 |
9.35 |
10.03 |
- |
12.28 |
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
| Invest Online
|
ETFs |
17-11-2020 |
98.6 |
1.51 |
-9.21 |
-1.67 |
-4.92 |
-9.41 |
-4.34 |
10.25 |
8.92 |
- |
11.25 |
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
18-11-2020 |
84.16 |
0.47 |
-9.1 |
-1.27 |
-4.98 |
-9.53 |
-4.81 |
9.84 |
8.37 |
- |
10.89 |
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-10-2024 |
61.07 |
0.72 |
-9.91 |
-1.78 |
-6.54 |
-10.23 |
-4.85 |
- |
- |
- |
-1.51 |
|
| Mirae Asset BSE Sensex ETF
| Invest Online
|
ETFs |
29-09-2023 |
42.94 |
0.06 |
-12.03 |
-2.59 |
-7.83 |
-12.54 |
-7.39 |
- |
- |
- |
5.95 |
|
| Mirae Asset Focused Fund Regular Plan Growth
| Invest Online
|
Equity: Focused |
05-05-2019 |
6,596.39 |
2.54 |
-10.43 |
0.99 |
-2.66 |
-10.98 |
-7.96 |
6.93 |
7.22 |
- |
12.82 |
|
| Mirae Asset BSE Select IPO ETF
|
ETFs |
10-03-2025 |
18.96 |
0.33 |
-5.76 |
-0.6 |
3.1 |
-9.67 |
-8.88 |
- |
- |
- |
7.81 |
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
7.57 |
0.11 |
-5.2 |
-0.55 |
2.94 |
-9.9 |
-9.92 |
- |
- |
- |
2.87 |
|
| Mirae Asset Nifty IT ETF
| Invest Online
|
ETFs |
20-10-2023 |
97.57 |
0.11 |
-22.45 |
0.74 |
-4.47 |
-21.47 |
-20.91 |
- |
- |
- |
-0.89 |
|