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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 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

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