| 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 |
|