| Mirae Asset Silver ETF
| Invest Online
|
ETFs |
09-06-2023 |
561.4 |
0.34 |
162.82 |
40.02 |
61.31 |
114.96 |
159.26 |
- |
- |
- |
54.03 |
|
| Mirae Asset Gold ETF
| Invest Online
|
ETFs |
20-02-2023 |
1,790.98 |
0.35 |
73.45 |
6.02 |
16.13 |
38.64 |
73.53 |
- |
- |
- |
33.84 |
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold |
16-10-2024 |
236.22 |
0.69 |
72.48 |
6.65 |
15.68 |
38.41 |
72.75 |
- |
- |
- |
55.8 |
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-09-2022 |
57.82 |
0.53 |
40.06 |
3.16 |
7.87 |
39.05 |
38.3 |
15.41 |
- |
- |
9.67 |
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
29-09-2022 |
377.06 |
0.4 |
39.56 |
3.24 |
5.71 |
24.56 |
36.91 |
40.17 |
- |
- |
35.12 |
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Equity |
03-12-2021 |
92.78 |
0.52 |
36.68 |
-1.54 |
-10.3 |
15.45 |
34.43 |
19.25 |
- |
- |
6.14 |
|
| Mirae Asset Nifty PSU Bank ETF
| Invest Online
|
ETFs |
01-10-2024 |
57.47 |
0.19 |
29.44 |
-0.99 |
11.99 |
17.02 |
30.39 |
- |
- |
- |
19.69 |
|
| Mirae Asset Hang Seng TECH ETF
| Invest Online
|
ETFs |
06-12-2021 |
417.18 |
0.55 |
31.09 |
0.01 |
-12.86 |
10.94 |
30.16 |
13.88 |
- |
- |
3.87 |
|
| Mirae Asset Nifty Metal ETF
| Invest Online
|
ETFs |
03-10-2024 |
101.38 |
0.29 |
27.59 |
6.92 |
9.61 |
15.65 |
28.18 |
- |
- |
- |
7.08 |
|
| Mirae Asset NYSE FANG and ETF
| Invest Online
|
ETFs |
06-05-2021 |
3,616.67 |
0.65 |
27.25 |
-3.48 |
-0.08 |
12.44 |
24.26 |
56.65 |
- |
- |
25.76 |
|
| Mirae Asset S&P 500 Top 50 ETF
| Invest Online
|
ETFs |
20-09-2021 |
1,006.64 |
0.6 |
25.69 |
0.89 |
5.69 |
21.01 |
23.42 |
32.9 |
- |
- |
20.22 |
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
10-05-2021 |
2,463.4 |
0.45 |
24.34 |
-1.95 |
1.07 |
22.72 |
22.7 |
65.74 |
- |
- |
31.29 |
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
22-09-2021 |
763.96 |
0.49 |
21.6 |
1.49 |
4.93 |
30.32 |
19.9 |
40.45 |
- |
- |
23.7 |
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
11-12-2020 |
2,221.99 |
2.0 |
18.41 |
-1.23 |
8.09 |
3.72 |
18.07 |
16.92 |
16.21 |
- |
16.7 |
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
10-01-2024 |
2,620.23 |
1.92 |
17.91 |
2.02 |
6.73 |
8.4 |
17.98 |
- |
- |
- |
15.5 |
|
| Mirae Asset Nifty Financial Services ETF
| Invest Online
|
ETFs |
30-07-2021 |
451.36 |
0.12 |
17.43 |
-1.88 |
5.19 |
1.04 |
17.16 |
13.95 |
- |
- |
13.01 |
|
| Mirae Asset Nifty Bank ETF
| Invest Online
|
ETFs |
20-07-2023 |
247.96 |
0.1 |
17.14 |
-0.99 |
8.26 |
3.53 |
16.92 |
- |
- |
- |
11.31 |
|
| Mirae Asset Nifty India Manufacturing ETF
| Invest Online
|
ETFs |
27-01-2022 |
218.81 |
0.53 |
10.33 |
-0.61 |
2.93 |
4.77 |
11.09 |
22.86 |
- |
- |
19.1 |
|
| Mirae Asset Nifty 50 ETF
| Invest Online
|
ETFs |
20-11-2018 |
2,906.18 |
0.04 |
11.01 |
-1.01 |
5.54 |
2.15 |
11.01 |
13.96 |
14.43 |
- |
14.54 |
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
24-03-2023 |
49.79 |
0.34 |
10.24 |
-0.37 |
5.33 |
4.44 |
10.24 |
- |
- |
- |
20.48 |
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
| Invest Online
|
ETFs |
17-11-2020 |
116.25 |
0.4 |
10.37 |
-0.9 |
5.04 |
1.6 |
10.22 |
13.46 |
12.88 |
- |
14.19 |
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
01-01-2022 |
113.33 |
0.43 |
9.85 |
-0.79 |
2.64 |
4.58 |
10.18 |
22.07 |
- |
- |
17.58 |
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-10-2024 |
41.11 |
0.75 |
10.03 |
-1.08 |
5.33 |
1.75 |
10.03 |
- |
- |
- |
6.36 |
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
18-11-2020 |
96.4 |
0.44 |
9.97 |
-0.81 |
5.01 |
1.7 |
9.83 |
12.91 |
12.3 |
- |
13.85 |
|
| Mirae Asset BSE Sensex ETF
| Invest Online
|
ETFs |
29-09-2023 |
20.59 |
0.05 |
9.59 |
-1.21 |
5.63 |
1.72 |
9.44 |
- |
- |
- |
13.01 |
|
| Mirae Asset Large Cap Fund - Growth Plan
| Invest Online
|
Equity: Large Cap |
01-04-2008 |
41,870.65 |
1.51 |
9.44 |
-0.93 |
4.89 |
2.58 |
9.37 |
13.45 |
13.66 |
13.76 |
14.86 |
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
02-07-2015 |
9,494.76 |
1.72 |
9.0 |
-0.09 |
4.07 |
2.39 |
9.09 |
13.8 |
13.3 |
12.85 |
12.21 |
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
01-12-2015 |
27,274.26 |
1.54 |
8.83 |
-0.83 |
4.83 |
2.62 |
8.94 |
17.44 |
17.02 |
17.61 |
17.62 |
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
02-07-2010 |
43,538.44 |
1.5 |
8.2 |
-0.86 |
5.15 |
3.11 |
8.41 |
17.36 |
17.26 |
17.31 |
19.43 |
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
| Invest Online
|
Hybrid: Equity Savings |
15-12-2018 |
1,792.43 |
1.36 |
8.3 |
0.1 |
2.79 |
2.41 |
8.32 |
11.19 |
10.55 |
- |
10.96 |
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
18-08-2022 |
2,001.67 |
2.06 |
8.1 |
-0.1 |
3.16 |
2.03 |
8.16 |
12.38 |
- |
- |
11.54 |
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
01-03-2023 |
3,431.58 |
1.89 |
7.97 |
-0.74 |
5.21 |
2.89 |
8.07 |
- |
- |
- |
18.93 |
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
| Invest Online
|
Index Fund |
31-03-2023 |
77.95 |
0.49 |
8.0 |
0.45 |
1.68 |
2.37 |
8.02 |
- |
- |
- |
7.78 |
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
01-08-2023 |
4,501.26 |
1.83 |
7.35 |
-1.21 |
3.4 |
1.04 |
7.84 |
- |
- |
- |
17.34 |
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
01-07-2019 |
18,379.51 |
1.65 |
7.59 |
-1.4 |
4.3 |
3.53 |
7.79 |
20.02 |
21.94 |
- |
23.1 |
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
15-09-2020 |
971.81 |
0.11 |
7.66 |
-1.12 |
4.61 |
1.34 |
7.76 |
15.77 |
15.84 |
- |
19.85 |
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
30-03-2022 |
553.29 |
0.35 |
7.72 |
0.38 |
1.51 |
2.79 |
7.75 |
7.65 |
- |
- |
6.46 |
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
12-10-2022 |
228.71 |
0.4 |
7.5 |
-0.03 |
1.25 |
1.71 |
7.63 |
8.13 |
- |
- |
8.44 |
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
| Invest Online
|
ETFs |
31-03-2023 |
93.5 |
0.1 |
7.25 |
0.13 |
1.38 |
1.3 |
7.41 |
- |
- |
- |
8.24 |
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
01-03-2018 |
719.47 |
1.09 |
7.32 |
0.03 |
1.22 |
2.36 |
7.38 |
7.06 |
5.46 |
- |
6.32 |
|
| Mirae Asset Corporate Bond Fund Regular Growth
| Invest Online
|
Debt: Corporate Bond |
01-03-2021 |
46.21 |
0.67 |
7.24 |
0.05 |
1.32 |
2.36 |
7.3 |
7.16 |
- |
- |
5.79 |
|
| Mirae Asset Money Market Fund Regular Growth
| Invest Online
|
Debt: Money Market |
31-08-2021 |
3,500.51 |
0.41 |
7.17 |
0.42 |
1.38 |
2.87 |
7.23 |
7.14 |
- |
- |
6.14 |
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-10-2020 |
2,329.81 |
0.42 |
7.12 |
0.43 |
1.45 |
3.03 |
7.18 |
7.29 |
5.99 |
- |
5.89 |
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
01-10-2022 |
76.89 |
0.36 |
7.09 |
0.46 |
1.38 |
2.81 |
7.13 |
7.12 |
- |
- |
7.17 |
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
16-03-2008 |
2,824.61 |
0.85 |
7.05 |
0.33 |
1.35 |
2.8 |
7.1 |
7.0 |
5.59 |
5.97 |
4.85 |
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
| Invest Online
|
Debt: Dynamic Bond |
05-03-2017 |
117.2 |
1.02 |
7.01 |
0.31 |
1.28 |
2.48 |
7.03 |
6.62 |
4.71 |
- |
5.89 |
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
| Invest Online
|
Debt: Banking and PSU |
07-07-2020 |
45 |
0.81 |
6.86 |
0.02 |
1.2 |
2.11 |
6.93 |
7.03 |
5.42 |
- |
5.36 |
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
02-01-2009 |
17,876.08 |
0.19 |
6.44 |
0.45 |
1.41 |
2.85 |
6.49 |
6.93 |
5.77 |
6.08 |
6.29 |
|
| Mirae Asset Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
01-06-2020 |
3,750.26 |
0.93 |
6.1 |
0.51 |
1.51 |
2.73 |
6.23 |
6.87 |
5.65 |
- |
5.4 |
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
14-10-2024 |
30.44 |
0.85 |
6.13 |
-1.3 |
4.66 |
0.76 |
6.2 |
- |
- |
- |
5.35 |
|
| Mirae Asset Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
15-10-2019 |
2,795.37 |
0.17 |
5.73 |
0.42 |
1.32 |
2.68 |
5.75 |
6.34 |
5.35 |
- |
5.03 |
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
ETFs |
10-07-2024 |
168.43 |
0.39 |
5.3 |
-0.28 |
1.77 |
6.2 |
5.63 |
- |
- |
- |
-3.88 |
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
| Invest Online
|
ETFs |
07-11-2024 |
285.35 |
0.15 |
5.58 |
0.41 |
1.28 |
2.6 |
5.6 |
- |
- |
- |
5.75 |
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
08-10-2024 |
48.06 |
0.91 |
5.11 |
-1.28 |
3.72 |
-0.13 |
5.23 |
- |
- |
- |
2.85 |
|
| Mirae Asset Nifty Midcap 150 ETF
| Invest Online
|
ETFs |
09-03-2022 |
1,303.61 |
0.05 |
4.91 |
-1.49 |
4.96 |
0.64 |
5.06 |
23.45 |
- |
- |
22.25 |
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Invest Online
|
ETFs |
30-08-2024 |
52.07 |
0.16 |
4.12 |
-1.23 |
3.34 |
-0.79 |
4.32 |
- |
- |
- |
-0.72 |
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
21-11-2024 |
29.61 |
0.71 |
2.83 |
0.55 |
0.71 |
0.02 |
3.04 |
- |
- |
- |
2.55 |
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
| Invest Online
|
Equity: Thematic-Consumption |
29-03-2011 |
4,784.76 |
1.83 |
2.54 |
-1.83 |
-0.5 |
1.47 |
2.81 |
16.87 |
17.83 |
15.76 |
16.41 |
|
| Mirae Asset Nifty Next 50 ETF
| Invest Online
|
ETFs |
24-01-2020 |
255.82 |
0.05 |
1.79 |
-0.68 |
1.31 |
-0.01 |
1.77 |
18.29 |
16.88 |
- |
16.02 |
|
| Mirae Asset Focused Fund Regular Plan Growth
| Invest Online
|
Equity: Focused |
05-05-2019 |
7,908 |
1.77 |
1.87 |
-1.19 |
2.06 |
-0.38 |
1.54 |
11.52 |
12.56 |
- |
15.46 |
|
| Mirae Asset Nifty India New Age Consumption ETF
|
ETFs |
26-12-2024 |
39.19 |
0.3 |
0.13 |
-2.69 |
-0.82 |
-0.54 |
0.23 |
- |
- |
- |
0.07 |
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
17-06-2025 |
175.12 |
0.3 |
- |
0.38 |
1.37 |
2.91 |
- |
- |
- |
- |
3.0 |
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
Equity: Sectoral-Infrastructure |
17-11-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.87 |
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
10-01-2025 |
2,872.68 |
1.89 |
- |
-1.57 |
1.56 |
1.0 |
- |
- |
- |
- |
13.82 |
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
Fund of Funds-Income Plus Arbitrage |
16-06-2025 |
20.01 |
0.34 |
- |
0.39 |
1.48 |
- |
- |
- |
- |
- |
2.62 |
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold and Silver |
11-08-2025 |
561.94 |
0.7 |
- |
20.6 |
34.98 |
- |
- |
- |
- |
- |
52.66 |
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
7.9 |
0.67 |
- |
-4.64 |
-4.09 |
-6.97 |
- |
- |
- |
- |
9.47 |
|
| Mirae Asset BSE 200 Equal Weight ETF
|
ETFs |
10-03-2025 |
16.09 |
0.18 |
- |
-1.04 |
3.35 |
0.85 |
- |
- |
- |
- |
17.88 |
|
| Mirae Asset BSE Select IPO ETF
|
ETFs |
10-03-2025 |
18.22 |
0.34 |
- |
-4.52 |
-3.92 |
-6.75 |
- |
- |
- |
- |
15.86 |
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
ETFs |
09-05-2025 |
63.97 |
0.11 |
- |
-0.6 |
4.78 |
3.5 |
- |
- |
- |
- |
11.64 |
|
| Mirae Asset Nifty India Internet ETF
|
ETFs |
18-06-2025 |
17.43 |
0.19 |
- |
-2.69 |
0.47 |
- |
- |
- |
- |
- |
4.59 |
|
| Mirae Asset Nifty Energy ETF
|
ETFs |
31-10-2025 |
17.81 |
0.11 |
- |
-2.06 |
- |
- |
- |
- |
- |
- |
-3.06 |
|
| Mirae Asset Nifty Smallcap 250 ETF
|
ETFs |
31-10-2025 |
8.93 |
0.1 |
- |
-1.44 |
- |
- |
- |
- |
- |
- |
-3.06 |
|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
ETFs |
02-12-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
1.89 |
|
| Mirae Asset Nifty Top 20 Equal Weight ETF
|
ETFs |
02-12-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
12-12-2024 |
18.89 |
0.6 |
- |
-2.72 |
-0.96 |
-0.76 |
- |
- |
- |
- |
-4.11 |
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
27-02-2025 |
5.74 |
0.67 |
- |
-1.07 |
3.09 |
0.63 |
- |
- |
- |
- |
12.55 |
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
11-08-2025 |
18.78 |
0.67 |
- |
-1.61 |
3.86 |
- |
- |
- |
- |
- |
3.4 |
|
| Mirae Asset Healthcare Fund -Regular Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
10-07-2018 |
2,811.47 |
1.93 |
-4.13 |
-2.12 |
0.46 |
-0.63 |
-3.62 |
21.35 |
14.97 |
- |
19.35 |
|
| Mirae Asset Nifty 200 Alpha 30 ETF
| Invest Online
|
ETFs |
20-10-2023 |
434.29 |
0.47 |
-6.67 |
-4.86 |
2.35 |
-5.0 |
-6.13 |
- |
- |
- |
18.18 |
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
26-07-2024 |
210.09 |
0.63 |
-7.09 |
-4.7 |
2.47 |
-5.23 |
-6.8 |
- |
- |
- |
-11.12 |
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
ETFs |
22-05-2024 |
386.22 |
0.46 |
-8.25 |
-4.48 |
0.72 |
-8.18 |
-8.09 |
- |
- |
- |
-2.03 |
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
30-05-2024 |
246.1 |
0.66 |
-8.9 |
-4.27 |
0.65 |
-8.39 |
-8.9 |
- |
- |
- |
-2.5 |
|
| Mirae Asset Nifty IT ETF
| Invest Online
|
ETFs |
20-10-2023 |
149.8 |
0.1 |
-10.27 |
1.58 |
13.76 |
-1.38 |
-11.56 |
- |
- |
- |
11.24 |
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
ETFs |
23-02-2024 |
716.57 |
0.47 |
-12.77 |
-2.36 |
-1.92 |
-9.95 |
-12.29 |
- |
- |
- |
-1.53 |
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
01-03-2024 |
212.01 |
0.64 |
-13.45 |
-2.31 |
-2.13 |
-10.12 |
-13.19 |
- |
- |
- |
-2.54 |
|