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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 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

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