| Mirae Asset Silver ETF
| Invest Online
|
ETFs |
09-06-2023 |
561.4 |
0.34 |
128.08 |
26.01 |
54.92 |
83.96 |
125.34 |
- |
- |
- |
46.39 |
|
| Mirae Asset Gold ETF
| Invest Online
|
ETFs |
20-02-2023 |
1,790.98 |
0.35 |
70.31 |
6.22 |
19.49 |
31.8 |
70.77 |
- |
- |
- |
33.39 |
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold |
16-10-2024 |
236.22 |
0.69 |
70.22 |
7.36 |
20.02 |
32.12 |
70.74 |
- |
- |
- |
55.81 |
|
| 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 |
39.18 |
5.26 |
10.05 |
44.04 |
41.51 |
13.77 |
- |
- |
9.55 |
|
| 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 |
37.86 |
6.01 |
5.38 |
26.41 |
37.58 |
39.69 |
- |
- |
34.95 |
|
| 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 |
36.48 |
-3.41 |
-11.5 |
16.64 |
34.48 |
19.8 |
- |
- |
6.14 |
|
| Mirae Asset Hang Seng TECH ETF
| Invest Online
|
ETFs |
06-12-2021 |
417.18 |
0.55 |
28.22 |
-1.35 |
-11.83 |
11.86 |
29.84 |
13.01 |
- |
- |
3.33 |
|
| Mirae Asset NYSE FANG and ETF
| Invest Online
|
ETFs |
06-05-2021 |
3,616.67 |
0.65 |
26.94 |
0.45 |
-1.63 |
16.72 |
27.46 |
55.45 |
- |
- |
25.87 |
|
| Mirae Asset S&P 500 Top 50 ETF
| Invest Online
|
ETFs |
20-09-2021 |
1,006.64 |
0.6 |
24.66 |
4.15 |
4.85 |
23.21 |
25.38 |
32.74 |
- |
- |
20.13 |
|
| Mirae Asset Nifty PSU Bank ETF
| Invest Online
|
ETFs |
01-10-2024 |
57.47 |
0.19 |
28.31 |
-2.57 |
12.94 |
23.9 |
24.23 |
- |
- |
- |
19.36 |
|
| 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 |
19.76 |
4.17 |
4.48 |
28.49 |
21.17 |
38.84 |
- |
- |
23.43 |
|
| 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 |
20.79 |
-1.11 |
-1.11 |
22.11 |
20.31 |
62.01 |
- |
- |
30.68 |
|
| Mirae Asset Nifty Metal ETF
| Invest Online
|
ETFs |
03-10-2024 |
101.38 |
0.29 |
21.96 |
1.27 |
5.26 |
16.75 |
17.78 |
- |
- |
- |
3.33 |
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
10-01-2024 |
2,620.23 |
1.92 |
16.96 |
1.75 |
5.37 |
9.32 |
16.28 |
- |
- |
- |
15.27 |
|
| 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 |
17.93 |
-0.71 |
5.76 |
7.41 |
15.96 |
16.29 |
16.5 |
- |
16.71 |
|
| Mirae Asset Nifty Financial Services ETF
| Invest Online
|
ETFs |
30-07-2021 |
451.36 |
0.12 |
17.47 |
-0.96 |
3.21 |
4.81 |
15.52 |
13.37 |
- |
- |
13.11 |
|
| Mirae Asset Nifty Bank ETF
| Invest Online
|
ETFs |
19-07-2023 |
247.96 |
0.1 |
16.95 |
-0.26 |
6.48 |
6.9 |
15.31 |
- |
- |
- |
11.39 |
|
| Mirae Asset Nifty 50 ETF
| Invest Online
|
ETFs |
20-11-2018 |
2,906.18 |
0.04 |
11.13 |
-0.34 |
2.66 |
5.42 |
9.71 |
13.35 |
14.81 |
- |
14.62 |
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
24-03-2023 |
49.79 |
0.34 |
10.51 |
-0.03 |
1.73 |
7.15 |
9.5 |
- |
- |
- |
20.84 |
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
| Invest Online
|
ETFs |
17-11-2020 |
116.25 |
0.4 |
10.56 |
-0.34 |
1.56 |
5.33 |
8.87 |
12.85 |
13.32 |
- |
14.32 |
|
| 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 |
10.01 |
-0.3 |
1.55 |
5.03 |
8.82 |
12.35 |
12.69 |
- |
13.94 |
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-10-2024 |
41.11 |
0.75 |
10.18 |
-0.4 |
2.46 |
5.01 |
8.74 |
- |
- |
- |
6.66 |
|
| Mirae Asset BSE Sensex ETF
| Invest Online
|
ETFs |
29-09-2023 |
20.59 |
0.05 |
9.92 |
-0.31 |
2.93 |
5.03 |
8.42 |
- |
- |
- |
13.35 |
|
| Mirae Asset Nifty India Manufacturing ETF
| Invest Online
|
ETFs |
27-01-2022 |
218.81 |
0.53 |
10.2 |
-0.79 |
-0.31 |
8.31 |
8.28 |
22.0 |
- |
- |
19.23 |
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
30-03-2022 |
553.29 |
0.35 |
7.63 |
0.46 |
1.59 |
2.63 |
7.77 |
7.64 |
- |
- |
6.49 |
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
| Invest Online
|
Hybrid: Equity Savings |
15-12-2018 |
1,792.43 |
1.36 |
8.12 |
0.08 |
1.56 |
4.08 |
7.75 |
10.98 |
10.69 |
- |
10.98 |
|
| Mirae Asset Large Cap Fund - Growth Plan
| Invest Online
|
Equity: Large Cap |
01-04-2008 |
41,870.65 |
1.51 |
9.67 |
-0.31 |
1.89 |
6.05 |
7.74 |
12.88 |
13.98 |
13.96 |
14.9 |
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
| Invest Online
|
Index Fund |
31-03-2023 |
77.95 |
0.49 |
7.85 |
0.45 |
1.74 |
2.35 |
7.74 |
- |
- |
- |
7.81 |
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
01-01-2022 |
113.33 |
0.43 |
9.76 |
-0.87 |
-0.59 |
8.14 |
7.7 |
21.37 |
- |
- |
17.7 |
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
02-07-2015 |
9,494.76 |
1.72 |
8.88 |
0.08 |
1.74 |
5.37 |
7.51 |
13.36 |
13.5 |
12.96 |
12.24 |
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
12-10-2022 |
228.71 |
0.4 |
7.25 |
-0.01 |
0.88 |
1.65 |
7.49 |
8.03 |
- |
- |
8.44 |
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
| Invest Online
|
ETFs |
31-03-2023 |
93.5 |
0.1 |
6.96 |
-0.06 |
0.81 |
1.18 |
7.36 |
- |
- |
- |
8.22 |
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
01-03-2018 |
719.47 |
1.09 |
7.12 |
- |
1.23 |
2.25 |
7.33 |
7.03 |
5.45 |
- |
6.32 |
|
| Mirae Asset Corporate Bond Fund Regular Growth
| Invest Online
|
Debt: Corporate Bond |
01-03-2021 |
46.21 |
0.67 |
7.01 |
- |
1.28 |
2.23 |
7.26 |
7.12 |
- |
- |
5.78 |
|
| Mirae Asset Money Market Fund Regular Growth
| Invest Online
|
Debt: Money Market |
31-08-2021 |
3,500.51 |
0.41 |
6.99 |
0.4 |
1.39 |
2.88 |
7.25 |
7.15 |
- |
- |
6.15 |
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
18-08-2022 |
2,001.67 |
2.06 |
7.93 |
-0.04 |
1.53 |
4.02 |
7.22 |
12.11 |
- |
- |
11.59 |
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-10-2020 |
2,329.81 |
0.42 |
6.93 |
0.41 |
1.47 |
3.05 |
7.2 |
7.3 |
5.97 |
- |
5.88 |
|
| 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 |
6.91 |
0.43 |
1.41 |
2.79 |
7.12 |
7.11 |
- |
- |
7.19 |
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
16-03-2008 |
2,824.61 |
0.85 |
6.86 |
0.31 |
1.37 |
2.79 |
7.11 |
7.0 |
5.58 |
5.97 |
4.85 |
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
| Invest Online
|
Debt: Dynamic Bond |
05-03-2017 |
117.2 |
1.02 |
6.89 |
0.32 |
1.33 |
2.38 |
7.09 |
6.6 |
4.71 |
- |
5.9 |
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
| Invest Online
|
Debt: Banking and PSU |
07-07-2020 |
45 |
0.81 |
6.67 |
-0.01 |
1.2 |
2.01 |
6.94 |
7.01 |
5.4 |
- |
5.35 |
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
01-12-2015 |
27,274.26 |
1.54 |
8.68 |
-0.83 |
1.42 |
6.09 |
6.55 |
16.63 |
17.39 |
- |
17.66 |
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
02-01-2009 |
17,876.08 |
0.19 |
6.27 |
0.46 |
1.43 |
2.87 |
6.52 |
6.95 |
5.76 |
6.08 |
6.29 |
|
| Mirae Asset Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
01-06-2020 |
3,750.26 |
0.93 |
5.92 |
0.41 |
1.51 |
2.71 |
6.18 |
6.96 |
5.63 |
- |
5.4 |
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
02-07-2010 |
43,538.44 |
1.5 |
8.26 |
-0.47 |
1.8 |
6.94 |
6.08 |
16.7 |
17.62 |
17.55 |
19.48 |
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
01-07-2019 |
18,379.51 |
1.65 |
7.88 |
-1.08 |
0.79 |
8.21 |
6.05 |
19.86 |
22.24 |
- |
23.27 |
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
07-02-2023 |
3,431.58 |
1.89 |
8.05 |
-0.5 |
1.58 |
6.56 |
5.89 |
- |
- |
- |
19.18 |
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
15-09-2020 |
971.81 |
0.11 |
7.74 |
-0.66 |
1.66 |
5.22 |
5.88 |
15.14 |
16.09 |
- |
19.99 |
|
| Mirae Asset Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
15-10-2019 |
2,795.37 |
0.17 |
5.57 |
0.43 |
1.32 |
2.67 |
5.79 |
6.35 |
5.34 |
- |
5.02 |
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
| Invest Online
|
ETFs |
07-11-2024 |
285.35 |
0.15 |
5.42 |
0.41 |
1.28 |
2.61 |
5.64 |
- |
- |
- |
5.77 |
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
01-08-2023 |
4,501.26 |
1.83 |
7.57 |
-0.73 |
0.1 |
4.84 |
5.64 |
- |
- |
- |
17.69 |
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
14-10-2024 |
30.44 |
0.85 |
6.37 |
-0.95 |
1.33 |
4.99 |
4.45 |
- |
- |
- |
5.7 |
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
ETFs |
10-07-2024 |
168.43 |
0.39 |
5.72 |
-0.2 |
-1.89 |
8.86 |
3.66 |
- |
- |
- |
-3.7 |
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
19-10-2024 |
48.06 |
0.91 |
5.2 |
-1.17 |
0.36 |
3.81 |
3.38 |
- |
- |
- |
3.0 |
|
| Mirae Asset Nifty Midcap 150 ETF
| Invest Online
|
ETFs |
09-03-2022 |
1,303.61 |
0.05 |
5.31 |
-1.19 |
1.19 |
5.68 |
3.2 |
22.81 |
- |
- |
22.57 |
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
21-11-2024 |
29.61 |
0.71 |
2.57 |
0.22 |
0.36 |
0.1 |
2.78 |
- |
- |
- |
2.37 |
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
| Invest Online
|
Equity: Thematic-Consumption |
29-03-2011 |
4,784.76 |
1.83 |
2.7 |
-2.13 |
-4.04 |
5.28 |
2.63 |
16.1 |
18.17 |
15.84 |
16.46 |
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Invest Online
|
ETFs |
30-08-2024 |
52.07 |
0.16 |
4.11 |
-1.37 |
-0.35 |
3.48 |
2.34 |
- |
- |
- |
-0.74 |
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
11-08-2025 |
18.78 |
0.67 |
- |
-1.4 |
0.41 |
- |
- |
- |
- |
- |
3.53 |
|
| Mirae Asset BSE Select IPO ETF
|
ETFs |
10-03-2025 |
18.22 |
0.34 |
- |
-4.75 |
-8.08 |
-0.68 |
- |
- |
- |
- |
17.09 |
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
7.9 |
0.67 |
- |
-4.93 |
-8.34 |
-1.29 |
- |
- |
- |
- |
10.4 |
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
ETFs |
09-05-2025 |
63.97 |
0.11 |
- |
-0.57 |
1.63 |
6.72 |
- |
- |
- |
- |
11.42 |
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
17-06-2025 |
175.12 |
0.3 |
- |
0.35 |
1.39 |
- |
- |
- |
- |
- |
2.82 |
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
Fund of Funds-Income Plus Arbitrage |
16-06-2025 |
20.01 |
0.34 |
- |
0.31 |
1.47 |
- |
- |
- |
- |
- |
2.42 |
|
| Mirae Asset Nifty India Internet ETF
|
ETFs |
18-06-2025 |
17.43 |
0.19 |
- |
-3.09 |
-3.12 |
- |
- |
- |
- |
- |
5.93 |
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold and Silver |
11-08-2025 |
561.94 |
0.7 |
- |
16.23 |
36.41 |
- |
- |
- |
- |
- |
42.73 |
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
10-01-2025 |
2,872.68 |
1.89 |
- |
-3.01 |
-3.02 |
5.02 |
- |
- |
- |
- |
13.75 |
|
| Mirae Asset Nifty Energy ETF
|
ETFs |
31-10-2025 |
17.81 |
0.11 |
- |
-3.68 |
- |
- |
- |
- |
- |
- |
-3.12 |
|
| Mirae Asset Nifty Smallcap 250 ETF
|
ETFs |
31-10-2025 |
8.93 |
0.1 |
- |
-3.2 |
- |
- |
- |
- |
- |
- |
-3.55 |
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
Equity: Sectoral-Infrastructure |
17-11-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.95 |
|
| Mirae Asset Nifty Top 20 Equal Weight ETF
|
ETFs |
02-12-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.34 |
|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
ETFs |
02-12-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.56 |
|
| 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 |
- |
-1.44 |
-0.02 |
4.53 |
- |
- |
- |
- |
12.32 |
|
| Mirae Asset BSE 200 Equal Weight ETF
|
ETFs |
10-03-2025 |
16.09 |
0.18 |
- |
-1.55 |
0.15 |
4.81 |
- |
- |
- |
- |
17.65 |
|
| 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 |
- |
-2.87 |
-4.85 |
3.86 |
- |
- |
- |
- |
-3.69 |
|
| Mirae Asset Nifty India New Age Consumption ETF
|
ETFs |
26-12-2024 |
39.19 |
0.3 |
0.75 |
-2.79 |
-4.52 |
4.19 |
- |
- |
- |
- |
0.69 |
|
| Mirae Asset Focused Fund Regular Plan Growth
| Invest Online
|
Equity: Focused |
05-05-2019 |
7,908 |
1.77 |
1.8 |
-1.2 |
-2.25 |
2.17 |
-0.22 |
10.75 |
13.03 |
- |
15.53 |
|
| Mirae Asset Healthcare Fund -Regular Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
10-07-2018 |
2,811.47 |
1.93 |
-3.16 |
-0.56 |
-3.32 |
3.4 |
-1.01 |
21.44 |
15.39 |
- |
19.6 |
|
| Mirae Asset Nifty Next 50 ETF
| Invest Online
|
ETFs |
24-01-2020 |
255.82 |
0.05 |
1.36 |
-1.77 |
-1.86 |
4.4 |
-2.32 |
17.0 |
17.05 |
- |
16.02 |
|
| Mirae Asset Nifty 200 Alpha 30 ETF
| Invest Online
|
ETFs |
20-10-2023 |
434.29 |
0.47 |
-5.0 |
-2.63 |
-1.34 |
1.62 |
-6.57 |
- |
- |
- |
19.43 |
|
| 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 |
-5.55 |
-2.58 |
-1.57 |
1.39 |
-7.12 |
- |
- |
- |
-10.3 |
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
ETFs |
22-05-2024 |
386.22 |
0.46 |
-6.67 |
-3.46 |
-3.4 |
-2.59 |
-9.88 |
- |
- |
- |
-1.0 |
|
| 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 |
-7.47 |
-3.5 |
-3.64 |
-2.83 |
-10.47 |
- |
- |
- |
-1.57 |
|
| Mirae Asset Nifty IT ETF
| Invest Online
|
ETFs |
20-10-2023 |
149.8 |
0.1 |
-8.63 |
4.44 |
6.57 |
1.15 |
-11.92 |
- |
- |
- |
12.34 |
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
ETFs |
23-02-2024 |
716.57 |
0.47 |
-12.48 |
-3.42 |
-6.83 |
-5.14 |
-15.5 |
- |
- |
- |
-1.38 |
|
| 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 |
-13.25 |
-3.35 |
-6.87 |
-5.5 |
-15.98 |
- |
- |
- |
-2.46 |
|