| Mirae Asset Silver ETF
| Invest Online
|
ETFs |
09-06-2023 |
968.66 |
0.36 |
11.2 |
6.61 |
-2.76 |
64.27 |
161.6 |
- |
- |
- |
51.03 |
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-09-2022 |
60.96 |
0.42 |
42.04 |
23.04 |
28.38 |
44.43 |
110.1 |
26.08 |
- |
- |
19.39 |
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
29-09-2022 |
359.37 |
0.14 |
30.59 |
30.7 |
30.51 |
30.44 |
81.68 |
44.51 |
- |
- |
40.55 |
|
| Mirae Asset Nifty Metal ETF
| Invest Online
|
ETFs |
03-10-2024 |
428.78 |
0.41 |
16.02 |
4.65 |
5.5 |
22.69 |
54.42 |
- |
- |
- |
16.73 |
|
| Mirae Asset Gold ETF
| Invest Online
|
ETFs |
20-02-2023 |
3,117.04 |
0.39 |
12.66 |
0.2 |
-3.85 |
20.64 |
54.17 |
33.45 |
- |
- |
34.05 |
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
22-09-2021 |
721.53 |
0.02 |
11.18 |
13.22 |
11.25 |
13.82 |
53.51 |
38.75 |
- |
- |
24.47 |
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
10-05-2021 |
2,067.54 |
0.04 |
10.89 |
17.35 |
18.62 |
9.24 |
51.81 |
53.05 |
31.27 |
- |
31.27 |
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold |
16-10-2024 |
482.92 |
0.14 |
11.01 |
-0.19 |
-4.24 |
19.16 |
51.57 |
- |
- |
- |
49.65 |
|
| Mirae Asset NYSE FANG and ETF
| Invest Online
|
ETFs |
06-05-2021 |
3,184.86 |
0.66 |
15.78 |
18.74 |
24.17 |
10.53 |
51.25 |
45.49 |
27.96 |
- |
27.1 |
|
| Mirae Asset S&P 500 Top 50 ETF
| Invest Online
|
ETFs |
20-09-2021 |
976.91 |
0.64 |
12.19 |
13.28 |
13.38 |
12.98 |
50.0 |
31.66 |
- |
- |
21.27 |
|
| Mirae Asset Nifty PSU Bank ETF
| Invest Online
|
ETFs |
01-10-2024 |
53.46 |
0.48 |
-4.34 |
-7.02 |
-11.79 |
-1.77 |
30.87 |
- |
- |
- |
12.66 |
|
| Mirae Asset Nifty India Manufacturing ETF
| Invest Online
|
ETFs |
27-01-2022 |
226.97 |
0.42 |
2.69 |
4.04 |
0.13 |
3.21 |
18.66 |
23.19 |
- |
- |
18.44 |
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
01-07-2019 |
16,193.93 |
2.27 |
-0.69 |
5.61 |
0.03 |
-0.56 |
18.56 |
20.63 |
17.29 |
- |
21.83 |
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
01-01-2022 |
105.9 |
0.07 |
2.48 |
3.99 |
0.21 |
3.08 |
18.2 |
22.5 |
- |
- |
17.03 |
|
| Mirae Asset Healthcare Fund -Regular Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
10-07-2018 |
2,753.72 |
2.04 |
9.96 |
9.78 |
10.31 |
9.18 |
17.78 |
25.86 |
14.61 |
- |
19.94 |
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
10-01-2025 |
3,333.01 |
2.58 |
1.31 |
5.62 |
1.76 |
0.28 |
17.16 |
- |
- |
- |
12.78 |
|
| Mirae Asset Nifty Midcap 150 ETF
| Invest Online
|
ETFs |
09-03-2022 |
1,426.72 |
0.21 |
1.3 |
5.78 |
0.79 |
1.57 |
15.64 |
23.18 |
- |
- |
20.8 |
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
10-01-2024 |
3,073.54 |
1.93 |
0.24 |
0.68 |
-2.6 |
3.43 |
14.83 |
- |
- |
- |
13.15 |
|
| Mirae Asset Nifty Next 50 ETF
| Invest Online
|
ETFs |
24-01-2020 |
1,057.26 |
0.11 |
1.69 |
3.97 |
0.41 |
1.19 |
13.48 |
20.58 |
14.91 |
- |
15.52 |
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Equity |
03-12-2021 |
76 |
0.03 |
-2.99 |
5.72 |
-2.09 |
-7.62 |
13.0 |
21.14 |
- |
- |
4.87 |
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
ETFs |
10-07-2024 |
137.36 |
0.41 |
-2.7 |
4.77 |
-1.89 |
-1.15 |
12.33 |
- |
- |
- |
-4.04 |
|
| Mirae Asset BSE 200 Equal Weight ETF
|
ETFs |
10-03-2025 |
15.98 |
0.33 |
-0.15 |
3.95 |
-0.78 |
0.1 |
11.88 |
- |
- |
- |
15.86 |
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
ETFs |
22-05-2024 |
371.97 |
0.44 |
6.36 |
5.94 |
4.59 |
3.23 |
11.77 |
- |
- |
- |
1.99 |
|
| Mirae Asset Nifty 200 Alpha 30 ETF
| Invest Online
|
ETFs |
20-10-2023 |
162.03 |
0.45 |
2.63 |
3.13 |
-0.04 |
0.74 |
11.3 |
- |
- |
- |
17.15 |
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
30-05-2024 |
223.2 |
0.07 |
6.18 |
5.92 |
4.43 |
3.07 |
11.16 |
- |
- |
- |
1.41 |
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
ETFs |
23-02-2024 |
810.84 |
0.46 |
4.06 |
9.56 |
5.77 |
1.2 |
11.06 |
- |
- |
- |
0.87 |
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
01-03-2024 |
186.81 |
0.09 |
3.41 |
9.41 |
5.22 |
0.55 |
10.05 |
- |
- |
- |
-0.27 |
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
26-07-2024 |
162.03 |
0.07 |
2.3 |
3.14 |
-0.13 |
0.38 |
9.89 |
- |
- |
- |
-7.36 |
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
ETFs |
09-05-2025 |
134.19 |
0.12 |
-2.48 |
1.88 |
-3.82 |
-0.7 |
9.88 |
- |
- |
- |
9.82 |
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
02-07-2010 |
38,138.08 |
1.7 |
-4.47 |
2.09 |
-4.22 |
-3.5 |
9.65 |
15.46 |
13.07 |
17.07 |
18.68 |
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
01-03-2023 |
3,448.34 |
2.01 |
-4.39 |
1.41 |
-3.92 |
-2.99 |
9.64 |
14.47 |
- |
- |
15.3 |
|
| Mirae Asset Hang Seng TECH ETF
| Invest Online
|
ETFs |
06-12-2021 |
364.63 |
0.59 |
-2.42 |
7.96 |
-2.51 |
-7.92 |
9.59 |
15.65 |
- |
- |
2.75 |
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
01-08-2023 |
4,310.27 |
2.06 |
-4.38 |
2.43 |
-4.03 |
-3.89 |
9.0 |
- |
- |
- |
13.35 |
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
27-02-2025 |
5.6 |
0.11 |
-0.64 |
3.96 |
-1.05 |
-0.31 |
8.79 |
- |
- |
- |
11.16 |
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Invest Online
|
ETFs |
30-08-2024 |
72.18 |
0.15 |
-2.32 |
3.81 |
-1.84 |
-2.05 |
8.78 |
- |
- |
- |
-1.4 |
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
11-12-2020 |
1,975.38 |
2.05 |
-6.16 |
-1.78 |
-7.91 |
-3.75 |
7.89 |
14.28 |
13.39 |
- |
14.31 |
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
14-10-2024 |
32.88 |
0.98 |
-3.22 |
2.77 |
-3.21 |
-2.57 |
7.86 |
- |
- |
- |
2.46 |
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
02-07-2015 |
8,681.98 |
1.78 |
-2.83 |
0.63 |
-3.65 |
-1.49 |
7.21 |
12.41 |
11.14 |
12.55 |
11.55 |
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
01-12-2015 |
22,940.33 |
2.29 |
-5.55 |
1.47 |
-5.47 |
-4.73 |
6.73 |
14.78 |
13.05 |
16.98 |
16.4 |
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
| Invest Online
|
Hybrid: Equity Savings |
15-12-2018 |
1,831.57 |
1.37 |
-0.67 |
0.57 |
-1.41 |
0.28 |
6.67 |
10.39 |
9.26 |
- |
10.35 |
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-10-2020 |
1,640.39 |
0.51 |
2.08 |
0.44 |
1.54 |
2.89 |
6.43 |
7.15 |
6.19 |
- |
5.9 |
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
02-01-2009 |
10,559.26 |
0.21 |
2.26 |
0.45 |
1.6 |
3.08 |
6.17 |
6.88 |
6.01 |
6.03 |
6.29 |
|
| Mirae Asset Money Market Fund Regular Growth
| Invest Online
|
Debt: Money Market |
31-08-2021 |
3,351.38 |
0.41 |
1.91 |
0.35 |
1.38 |
2.7 |
6.14 |
7.02 |
- |
- |
6.1 |
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
01-10-2022 |
72.63 |
0.45 |
1.9 |
0.55 |
1.51 |
2.86 |
6.13 |
6.89 |
- |
- |
7.06 |
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
18-08-2022 |
1,939.85 |
2.06 |
-1.63 |
0.55 |
-2.35 |
-0.67 |
6.1 |
11.05 |
- |
- |
10.02 |
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
30-03-2022 |
483.29 |
0.39 |
1.95 |
0.51 |
1.29 |
2.64 |
6.04 |
7.32 |
- |
- |
6.38 |
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
16-03-2008 |
2,333.3 |
0.89 |
1.69 |
0.33 |
1.24 |
2.36 |
5.84 |
6.76 |
5.72 |
5.89 |
4.85 |
|
| Mirae Asset Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
01-06-2020 |
3,474.23 |
4.12 |
2.04 |
0.39 |
1.26 |
2.91 |
5.7 |
6.76 |
5.81 |
- |
5.43 |
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
| Invest Online
|
Debt: Dynamic Bond |
05-03-2017 |
116.07 |
1.02 |
1.66 |
0.35 |
1.2 |
2.24 |
5.5 |
6.34 |
4.92 |
- |
5.85 |
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
08-10-2024 |
44.64 |
0.97 |
-4.34 |
2.24 |
-3.94 |
-3.85 |
5.44 |
- |
- |
- |
-0.18 |
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
15-09-2020 |
893.37 |
0.11 |
-4.9 |
1.48 |
-4.79 |
-3.84 |
5.39 |
13.8 |
12.93 |
- |
17.58 |
|
| Mirae Asset Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
15-10-2019 |
708 |
0.2 |
1.8 |
0.42 |
1.22 |
2.53 |
5.31 |
6.16 |
5.5 |
- |
5.03 |
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
| Invest Online
|
ETFs |
07-11-2024 |
600.47 |
0.2 |
1.73 |
0.41 |
1.17 |
2.43 |
5.16 |
- |
- |
- |
5.55 |
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
| Invest Online
|
Index Fund |
31-03-2023 |
70.67 |
0.57 |
0.86 |
0.29 |
0.46 |
1.71 |
4.91 |
6.99 |
- |
- |
7.18 |
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
01-03-2018 |
593.44 |
1.11 |
0.68 |
0.16 |
0.41 |
1.02 |
4.25 |
6.39 |
5.4 |
- |
6.12 |
|
| Mirae Asset Corporate Bond Fund Regular Growth
| Invest Online
|
Debt: Corporate Bond |
01-03-2021 |
47.01 |
0.68 |
0.78 |
0.19 |
0.54 |
1.14 |
4.24 |
6.48 |
5.46 |
- |
5.54 |
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
| Invest Online
|
Debt: Banking and PSU |
07-07-2020 |
43.06 |
0.81 |
0.73 |
0.16 |
0.51 |
1.03 |
3.95 |
6.32 |
5.34 |
- |
5.15 |
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
24-03-2023 |
43.32 |
0.34 |
-6.66 |
0.79 |
-5.57 |
-4.76 |
3.67 |
13.66 |
- |
- |
15.63 |
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
12-10-2022 |
223.94 |
0.46 |
0.32 |
0.05 |
-0.04 |
0.5 |
2.72 |
6.75 |
- |
- |
7.64 |
|
| Mirae Asset Nifty India New Age Consumption ETF
|
ETFs |
26-12-2024 |
44.86 |
0.29 |
-7.3 |
1.5 |
-6.57 |
-8.95 |
2.63 |
- |
- |
- |
-4.84 |
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
| Invest Online
|
ETFs |
31-03-2023 |
92.96 |
0.11 |
0.19 |
-0.12 |
-0.02 |
0.39 |
2.33 |
6.76 |
- |
- |
7.31 |
|
| Mirae Asset Nifty Bank ETF
| Invest Online
|
ETFs |
20-07-2023 |
269.2 |
0.18 |
-8.68 |
-2.64 |
-10.41 |
-6.43 |
2.25 |
- |
- |
- |
6.56 |
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
12-12-2024 |
16.79 |
0.11 |
-7.54 |
1.42 |
-6.73 |
-9.18 |
1.8 |
- |
- |
- |
-8.07 |
|
| Mirae Asset Large Cap Fund - Growth Plan
| Invest Online
|
Equity: Large Cap |
01-04-2008 |
35,342.63 |
1.76 |
-8.32 |
-0.17 |
-7.42 |
-7.06 |
1.53 |
10.31 |
10.3 |
12.97 |
14.04 |
|
| Mirae Asset Nifty Financial Services ETF
| Invest Online
|
ETFs |
30-07-2021 |
391.48 |
0.21 |
-7.06 |
-2.13 |
-9.25 |
-5.98 |
1.42 |
10.71 |
- |
- |
10.46 |
|
| Mirae Asset BSE Select IPO ETF
|
ETFs |
10-03-2025 |
15.95 |
0.33 |
-4.95 |
5.05 |
-1.51 |
-9.71 |
1.36 |
- |
- |
- |
8.95 |
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
| Invest Online
|
ETFs |
17-11-2020 |
94.58 |
1.51 |
-8.23 |
-0.5 |
-7.5 |
-6.81 |
0.5 |
11.19 |
9.93 |
- |
11.57 |
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
| Invest Online
|
Equity: Thematic-Consumption |
29-03-2011 |
4,018.27 |
1.91 |
-7.92 |
1.22 |
-5.71 |
-8.71 |
0.43 |
12.45 |
14.09 |
15.34 |
15.42 |
|
| Mirae Asset Nifty 50 ETF
| Invest Online
|
ETFs |
20-11-2018 |
4,789.21 |
0.07 |
-8.74 |
-0.96 |
-8.21 |
-7.2 |
0.27 |
10.38 |
11.12 |
- |
12.52 |
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
6.37 |
0.11 |
-4.57 |
4.81 |
-1.94 |
-9.98 |
0.26 |
- |
- |
- |
3.59 |
|
| Mirae Asset Nifty Energy ETF
|
ETFs |
07-11-2025 |
234.02 |
0.21 |
13.72 |
7.7 |
9.43 |
11.4 |
- |
- |
- |
- |
11.86 |
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
17-06-2025 |
86.55 |
0.28 |
1.87 |
0.31 |
1.41 |
2.59 |
- |
- |
- |
- |
4.97 |
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
Equity: Sectoral-Infrastructure |
17-11-2025 |
330.36 |
2.91 |
6.82 |
6.6 |
4.02 |
- |
- |
- |
- |
- |
9.05 |
|
| Mirae Asset Nifty India Internet ETF
|
ETFs |
01-07-2025 |
20.55 |
0.25 |
-12.88 |
3.4 |
-8.31 |
-16.01 |
- |
- |
- |
- |
-8.94 |
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
18-11-2020 |
78.84 |
0.47 |
-8.4 |
-0.83 |
-7.71 |
-7.07 |
- |
10.65 |
9.29 |
- |
11.15 |
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
11-08-2025 |
20.08 |
0.65 |
0.22 |
3.0 |
-1.45 |
0.87 |
- |
- |
- |
- |
4.64 |
|
| Mirae Asset Nifty 500 Value 50 ETF
|
ETFs |
20-03-2026 |
5.82 |
0.21 |
- |
1.89 |
- |
- |
- |
- |
- |
- |
10.55 |
|
| Mirae Asset BSE India Defence ETF
|
ETFs |
16-02-2026 |
46.83 |
0.88 |
- |
11.08 |
- |
- |
- |
- |
- |
- |
13.1 |
|
| Mirae Asset Nifty India Infrastructure & Logistics ETF
|
ETFs |
27-01-2026 |
7.23 |
0.21 |
- |
6.12 |
- |
- |
- |
- |
- |
- |
5.79 |
|
| Mirae Asset Nifty 500 Healthcare ETF
|
ETFs |
27-01-2026 |
7.62 |
0.14 |
- |
9.68 |
8.03 |
- |
- |
- |
- |
- |
8.03 |
|
| Mirae Asset Nifty Top 20 Equal Weight ETF
|
ETFs |
15-12-2025 |
9.71 |
0.09 |
-11.06 |
-2.02 |
-10.56 |
- |
- |
- |
- |
- |
-10.44 |
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
Fund of Funds-Income Plus Arbitrage |
16-06-2025 |
21.46 |
0.33 |
1.43 |
0.31 |
0.98 |
2.18 |
- |
- |
- |
- |
4.14 |
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
02-02-2026 |
28.45 |
0.24 |
- |
10.72 |
- |
- |
- |
- |
- |
- |
12.95 |
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
26-02-2026 |
45.87 |
0.11 |
- |
4.59 |
- |
- |
- |
- |
- |
- |
5.51 |
|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
ETFs |
15-12-2025 |
8.47 |
0.2 |
0.02 |
1.28 |
-2.86 |
- |
- |
- |
- |
- |
2.99 |
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold and Silver |
11-08-2025 |
1,218.95 |
0.67 |
11.49 |
2.14 |
-3.33 |
37.05 |
- |
- |
- |
- |
68.23 |
|
| Mirae Asset Nifty Smallcap 250 ETF
|
ETFs |
07-11-2025 |
48.55 |
0.17 |
3.53 |
9.51 |
5.47 |
1.67 |
- |
- |
- |
- |
1.53 |
|
| Mirae Asset Silver ETF FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Silver |
05-03-2026 |
0 |
0.1 |
- |
6.25 |
- |
- |
- |
- |
- |
- |
9.5 |
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-10-2024 |
51.59 |
0.72 |
-8.99 |
-1.02 |
-8.43 |
-7.55 |
-0.51 |
- |
- |
- |
-0.9 |
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
21-11-2024 |
19.91 |
0.72 |
-1.09 |
0.04 |
-0.27 |
-0.72 |
-2.25 |
- |
- |
- |
1.2 |
|
| Mirae Asset Focused Fund Regular Plan Growth
| Invest Online
|
Equity: Focused |
05-05-2019 |
6,049.53 |
2.54 |
-11.02 |
1.43 |
-6.82 |
-11.52 |
-3.22 |
7.08 |
7.82 |
- |
12.8 |
|
| Mirae Asset BSE Sensex ETF
| Invest Online
|
ETFs |
29-09-2023 |
40.16 |
0.06 |
-10.72 |
-1.96 |
-9.73 |
-9.31 |
-3.31 |
- |
- |
- |
6.66 |
|
| Mirae Asset Nifty IT ETF
| Invest Online
|
ETFs |
20-10-2023 |
92.37 |
0.11 |
-22.04 |
-5.28 |
-16.26 |
-18.24 |
-16.31 |
- |
- |
- |
-0.7 |
|