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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 -2.72 -3.49 -10.7 -28.84 94.05 42.52 - - 41.01
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 05-09-2022 72.58 0.43 19.35 -11.46 -4.25 6.83 52.82 14.1 - - 13.13
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 0.32 28.09 -6.77 16.9 23.33 52.36 35.34 - - 37.48
Mirae Asset Gold ETF | Invest Online ETFs 20-02-2023 3,074.57 0.39 7.25 -1.29 -5.91 -7.12 43.5 32.74 - - 29.94
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Gold 16-10-2024 519.07 0.69 5.9 -1.88 -6.18 -12.31 42.17 - - - 39.17
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Overseas 22-09-2021 799.09 0.4 9.91 -0.51 4.87 9.41 33.24 33.3 - - 23.09
Mirae Asset Nifty Metal ETF | Invest Online ETFs 03-10-2024 521.56 0.44 13.69 -2.93 -1.26 11.0 33.06 - - - 13.5
Mirae Asset S&P 500 Top 50 ETF | Invest Online ETFs 20-09-2021 1,096.35 0.66 10.91 1.62 6.38 11.56 28.62 26.69 - - 20.05
Mirae Asset NYSE FANG And ETF | Invest Online ETFs 06-05-2021 3,881.89 0.66 17.91 1.11 13.77 21.41 28.47 37.58 25.17 - 26.41
Mirae Asset NYSE FANG And ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Overseas 10-05-2021 2,606.02 0.35 14.71 0.97 11.07 17.24 27.32 43.83 28.88 - 30.78
Mirae Asset Nifty PSU Bank ETF | Invest Online ETFs 01-10-2024 56.96 0.26 0.64 -2.02 -4.7 -2.22 20.59 - - - 14.39
Mirae Asset Healthcare Fund -Regular Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 10-07-2018 3,252.55 2.06 17.68 5.67 15.07 23.53 13.87 22.92 14.29 - 20.43
Mirae Asset Nifty India ManufacturIng ETF | Invest Online ETFs 27-01-2022 252.27 0.49 4.62 0.44 3.45 9.28 11.47 19.61 - - 18.06
Mirae Asset Nifty India ManufacturIng ETF FOF - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Equity 01-01-2022 121.91 0.44 4.08 0.23 3.08 8.99 10.9 18.87 - - 16.64
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 10-01-2024 3,478.14 2.12 1.47 0.51 -0.16 0.22 9.96 - - - 12.61
Mirae Asset Midcap Fund - Regular Plan-Growth Option | Invest Online Equity: Mid Cap 01-07-2019 19,542.56 1.99 5.33 3.83 8.18 11.02 8.99 18.19 16.26 - 22.18
Mirae Asset Nifty EV And New Age Automotive ETF ETFs 10-07-2024 173.59 0.44 1.17 1.76 6.35 8.22 7.63 - - - -1.79
Mirae Asset Nifty Next 50 ETF | Invest Online ETFs 24-01-2020 1,390.46 0.11 5.41 0.68 2.92 9.35 7.22 18.85 14.22 - 15.66
Mirae Asset Ultra Short Duration Fund Regular Growth | Invest Online Debt: Ultra Short Duration 05-10-2020 1,467.05 0.47 3.55 0.65 1.65 3.45 6.3 7.16 6.34 - 5.95
Mirae Asset Liquid Fund - Regular Plan - Growth | Invest Online Debt: Liquid 02-01-2009 10,973.24 0.2 3.54 0.51 1.52 3.27 6.19 6.85 6.14 6.02 6.3
Mirae Asset Nifty Midcap 150 ETF | Invest Online ETFs 09-03-2022 1,813.12 0.12 4.39 0.95 4.86 10.1 5.96 19.51 - - 20.61
Mirae Asset Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth Index Fund 17-06-2025 105.08 0.3 3.3 0.69 1.52 3.29 5.9 - - - 6.02
Mirae Asset Money Market Fund Regular Growth | Invest Online Debt: Money Market 31-08-2021 3,814.41 0.42 3.28 0.65 1.48 3.15 5.86 7.02 - - 6.14
Mirae Asset Arbitrage Fund Regular Growth | Invest Online Hybrid: Arbitrage 01-06-2020 3,737.48 3.58 3.26 0.59 1.43 2.84 5.83 6.69 5.87 - 5.45
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | Invest Online Index Fund 30-03-2022 474.87 0.38 3.34 0.63 1.65 3.06 5.7 7.34 - - 6.42
Mirae Asset Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 16-03-2008 2,085.14 0.88 3.12 0.62 1.51 3.11 5.61 6.79 5.88 5.89 4.88
Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - Growth Fund of Funds-Income Plus Arbitrage 16-06-2025 22.34 0.34 2.9 0.54 1.54 2.83 5.46 - - - 5.44
Mirae Asset Overnight Fund Regular Plan Growth | Invest Online Debt: Overnight 15-10-2019 1,129.64 0.17 2.81 0.42 1.27 2.51 5.26 6.08 5.58 - 5.04
Mirae Asset Nifty 50 Equal Weight ETF ETFs 09-05-2025 174.48 0.56 -0.82 1.03 0.88 2.02 5.18 - - - 9.69
Mirae Asset BSE 200 Equal Weight ETF ETFs 10-03-2025 19.37 0.48 2.83 1.48 3.16 7.7 5.14 - - - 15.92
Mirae Asset Nifty 1D Rate Liquid ETF - Growth | Invest Online ETFs 07-11-2024 768.91 0.2 2.72 0.41 1.24 2.42 5.1 - - - 5.5
Mirae Asset Small Cap Fund - Regular Plan - Growth Equity: Small Cap 10-01-2025 4,842.22 2.22 5.52 2.42 5.91 12.23 5.08 - - - 14.12
Mirae Asset Dynamic Bond Fund-Regular Plan Growth | Invest Online Debt: Dynamic Bond 05-03-2017 116.86 1.02 2.61 0.36 1.09 2.58 4.73 6.32 5.02 - 5.83
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | Invest Online Index Fund 31-03-2023 80.01 0.57 2.58 0.58 1.67 2.8 4.66 7.13 - - 7.29
Mirae Asset Corporate Bond Fund Regular Growth | Invest Online Debt: Corporate Bond 01-03-2021 44.61 0.69 2.58 0.68 1.68 2.85 4.48 6.72 5.65 - 5.69
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 27-02-2025 7.04 0.63 2.25 1.77 2.98 7.16 4.43 - - - 11.83
Mirae Asset Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Short Duration 01-03-2018 543.01 1.11 2.48 0.67 1.72 2.72 4.39 6.61 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 3.11 1.03 2.46 3.19 4.15 7.4 - - 8.02
Mirae Asset BankIng And PSU Fund - Regular Plan - Growth | Invest Online Debt: Banking and PSU 07-07-2020 40.4 0.82 2.41 0.6 1.6 2.67 4.1 6.53 5.54 - 5.27
Mirae Asset BankIng And FInancial Services Fund Regular Growth | Invest Online Equity: Sectoral-Banking and Financial Services 11-12-2020 2,304.89 2.13 -0.99 2.06 0.74 1.26 4.1 12.24 13.53 - 14.87
Mirae Asset Equity SavIngs Fund- Regular Plan- Growth | Invest Online Hybrid: Equity Savings 15-12-2018 1,983.36 1.72 1.33 0.75 1.12 2.73 4.08 9.35 8.81 - 10.36
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online ETFs 31-03-2023 94.22 0.11 2.89 1.15 2.15 2.92 3.67 7.35 - - 7.73
Mirae Asset Large & Midcap Fund - Regular Plan - Growth | Invest Online Equity: Large and Mid Cap 02-07-2010 44,048.03 1.78 -0.5 2.0 3.21 4.3 3.65 13.51 12.16 16.34 18.73
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | Invest Online Hybrid: Dynamic Asset Allocation 11-08-2022 2,128.89 2.26 0.48 0.74 0.85 2.36 3.11 9.55 - - 10.14
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online ETFs 20-10-2023 420.37 0.47 4.79 -1.07 2.94 8.35 2.9 - - - 16.73
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 02-07-2015 9,426.19 1.89 -0.56 0.78 0.5 2.13 2.6 10.61 10.23 11.98 11.57
Mirae Asset MultiCap Fund - Regular Plan - Growth Equity: Multi Cap 01-08-2023 5,278.04 2.21 0.01 2.1 4.03 5.27 2.4 - - - 14.15
Mirae Asset Nifty Bank ETF | Invest Online ETFs 20-07-2023 315.26 0.14 -2.55 0.27 1.25 -1.25 2.2 8.59 - - 8.44
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 0.62 4.22 -1.03 2.55 7.58 2.13 - - - -5.78
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | Invest Online Equity: Flexi Cap 01-03-2023 4,262.03 2.09 -1.99 1.22 1.41 1.9 2.08 11.76 - - 15.2
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online Equity: ELSS 01-12-2015 26,049.15 2.0 -1.47 1.21 2.98 3.17 1.93 13.09 12.24 16.27 16.54
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth Index Fund 14-10-2024 35.79 1.05 -0.73 0.78 2.08 3.92 1.6 - - - 3.68
Mirae Asset Nifty 500 MultiCap 50:25:25 ETF | Invest Online ETFs 30-08-2024 84.96 0.25 0.81 1.2 3.49 6.03 1.49 - - - 0.4
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online ETFs 24-03-2023 46.73 0.34 -3.93 2.5 1.44 -0.67 1.19 11.56 - - 15.65
Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF ETFs 22-05-2024 463.83 0.48 7.26 -1.3 2.92 11.99 1.01 - - - 2.2
Mirae Asset Diversified Equity AllocaTor Passive FOF - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Hybrid 15-09-2020 987.95 0.1 -2.66 0.85 1.02 1.36 0.59 11.46 12.02 - 17.41
Mirae Asset Long Duration Fund - Regular Plan - Growth Debt: Long Duration 21-11-2024 22.29 0.74 1.73 0.9 2.07 2.47 0.44 - - - 2.83
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 0.62 6.76 -1.39 2.57 11.28 0.14 - - - 1.54
Mirae Asset Nifty India New Age Consumption ETF ETFs 26-12-2024 52.04 0.36 -0.34 3.43 5.39 6.08 0.14 - - - 0.28
Mirae Asset BSE Midcap 150 Momentum 30 ETF ETFs 06-07-2026 0 0.0 - - - - - - - - 0.62
Mirae Asset Nifty Energy ETF ETFs 07-11-2025 317.22 0.57 12.5 -2.36 0.69 19.08 - - - - 10.66
Mirae Asset Nifty Small Cap 250 ETF ETFs 07-11-2025 75.49 0.34 8.74 2.25 9.74 17.2 - - - - 6.65
Mirae Asset BSE 500 Dividend Leaders 50 ETF ETFs 15-12-2025 11.48 0.46 -2.59 0.13 -4.77 -1.42 - - - - 0.3
Mirae Asset Silver ETF FOF - Regular Plan - Growth Fund of Funds-Domestic-Silver 05-03-2026 24.08 0.85 - -4.3 -11.67 - - - - - -4.72
Mirae Asset Nifty Top 20 Equal Weight ETF ETFs 15-12-2025 12.81 0.22 -8.77 1.93 -1.48 -5.65 - - - - -8.14
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth Fund of Funds-Domestic-Gold and Silver 11-08-2025 1,288.02 0.7 2.62 -2.9 -8.42 -21.24 - - - - 54.84
Mirae Asset Infrastructure Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 17-11-2025 446.61 2.67 10.81 0.7 5.13 16.99 - - - - 13.12
Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth Fund of Funds-Domestic-Equity 26-02-2026 97.02 0.77 - -3.11 -1.49 - - - - - 3.17
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth Fund of Funds-Domestic-Equity 02-02-2026 87.79 0.76 - -1.59 8.61 - - - - - 17.16
Mirae Asset Multi FacTor Passive FOF - Regular Plan - Growth Fund of Funds-Domestic-Equity 11-08-2025 26.34 0.67 1.45 -0.15 1.14 5.03 - - - - 5.94
Mirae Asset Nifty 500 Healthcare ETF ETFs 10-02-2026 13.53 0.43 - 5.64 15.67 - - - - - 16.2
Mirae Asset Nifty India Infrastructure & LogisticsETF ETFs 12-02-2026 10.59 0.36 - -0.69 3.8 - - - - - 8.7
Mirae Asset BSE India Defence ETF ETFs 13-02-2026 130.13 0.71 - -1.38 8.85 - - - - - 17.33
Mirae Asset Nifty 500 Value 50 ETF ETFs 20-03-2026 13.4 2.19 - -2.1 -2.55 - - - - - 9.17
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth Index Fund 08-10-2024 51.15 0.98 -1.64 0.92 1.91 2.99 -0.02 - - - 1.46
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 12-12-2024 20.07 0.56 -0.76 3.36 5.21 5.66 -0.3 - - - -2.73
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF ETFs 23-02-2024 942.06 0.57 8.67 2.99 8.98 15.87 -0.85 - - - 2.63
Mirae Asset Nifty FInancial Services ETF | Invest Online ETFs 30-07-2021 415.21 0.14 -3.35 0.48 -0.64 -1.01 -0.87 9.79 - - 10.9
Mirae Asset Large Cap Fund - Growth Plan | Invest Online Equity: Large Cap 01-04-2008 38,379.27 1.71 -4.67 1.39 0.89 -0.75 -0.99 8.94 9.46 12.34 14.12
Mirae Asset Great Consumer Fund - Regular Plan - Growth Option | Invest Online Equity: Thematic-Consumption 29-03-2011 4,550.04 2.08 -3.5 1.33 2.55 3.18 -1.35 9.99 13.12 14.77 15.56
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 0.6 8.0 2.88 8.65 15.38 -1.66 - - - 1.59
Mirae Asset Nifty India Internet ETF ETFs 01-07-2025 29.56 0.45 -4.58 6.27 6.65 0.36 -1.91 - - - -0.25
Mirae Asset Nifty 100 ESG SecTor Leaders ETF | Invest Online ETFs 17-11-2020 99.7 0.44 -5.93 1.66 -0.74 -2.86 -2.41 9.83 9.31 - 11.64
Mirae Asset Nifty 50 ETF | Invest Online ETFs 20-11-2018 5,209.34 0.07 -6.79 0.86 -1.01 -3.25 -2.57 8.2 10.34 - 12.49
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 -5.95 1.98 -0.87 -2.99 -2.74 9.28 8.81 - 11.26
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth Index Fund 09-10-2024 72.27 0.83 -7.22 0.8 -1.22 -3.68 -3.34 - - - 0.31
Mirae Asset Hang Seng TECH ETF | Invest Online ETFs 06-12-2021 351.25 0.62 -6.97 6.65 -1.95 -12.24 -3.54 11.5 - - 1.58
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 0.44 -10.46 0.95 -5.0 -15.21 -4.39 15.83 - - 2.86
Mirae Asset BSE Sensex ETF | Invest Online ETFs 29-09-2023 44.47 0.05 -8.51 0.99 -1.71 -4.84 -4.86 - - - 7.12
Mirae Asset Focused Fund Regular Plan Growth | Invest Online Equity: Focused 05-05-2019 6,575.73 2.11 -5.51 2.54 4.35 0.07 -6.03 6.57 6.85 - 13.38
Mirae Asset BSE Select IPO ETF ETFs 10-03-2025 21.14 0.38 0.75 3.56 7.19 9.21 -6.23 - - - 12.32
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 24-02-2025 7.98 0.64 1.01 3.48 6.68 8.66 -6.82 - - - 7.52
Mirae Asset Nifty IT ETF | Invest Online ETFs 20-10-2023 103.09 0.33 -22.51 5.91 -7.92 -23.09 -20.01 - - - -0.87

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