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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 NYSE FANG and ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Overseas 10-05-2021 1,570.17 0.44 30.18 -2.68 17.01 41.93 82.44 26.17 - - 25.69
Mirae Asset NYSE FANG and ETF | Invest Online ETFs 01-05-2021 2,022.18 0.66 20.02 5.82 5.97 27.89 64.43 22.66 - - 20.73
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online ETFs 05-01-2020 200.95 0.1 24.48 6.89 13.3 42.53 62.19 23.48 - - 21.62
Mirae Asset Nifty India Manufacturing ETF | Invest Online ETFs 27-01-2022 129.66 0.45 21.22 6.99 14.37 34.35 57.57 - - - 27.0
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Equity 01-01-2022 78.52 0.45 20.66 6.63 14.05 33.47 56.19 - - - 24.95
Mirae Asset Nifty Midcap 150 ETF Regular Growth Option | Invest Online ETFs 05-03-2022 677.79 0.05 11.68 4.32 5.41 22.83 55.77 - - - 31.69
Mirae Asset Midcap Fund - Regular Plan-Growth Option | Invest Online Equity: Mid Cap 01-07-2019 15,139.44 1.68 10.1 4.13 5.27 21.06 49.27 24.41 - - 27.86
Mirae Asset Healthcare Fund -Regular Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 10-07-2018 2,236.01 1.99 9.77 1.22 0.22 17.53 49.26 14.23 25.32 - 21.25
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Equity 22-09-2021 531.86 0.49 20.75 0.43 12.45 27.49 44.88 - - - 16.57
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 07-09-2022 316.95 0.39 10.95 5.09 4.88 18.39 44.54 - - - 36.51
Mirae Asset Large and Midcap Fund - Regular Plan - Growth | Invest Online Equity: Large and Mid Cap 16-07-2010 34,974.46 1.55 7.71 2.71 4.16 18.25 37.4 18.81 21.6 22.03 20.64
Mirae Asset S&P 500 Top 50 ETF | Invest Online ETFs 25-09-2021 654.61 0.65 14.92 5.34 6.65 19.7 37.26 - - - 15.71
Mirae Asset Great Consumer Fund - Regular Plan - Growth option | Invest Online Equity: Thematic-Consumption 29-03-2011 3,351.36 1.88 5.79 3.46 7.06 14.44 33.75 22.18 20.43 17.83 17.47
Mirae Asset Equity allocator Fund Of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Hybrid 15-09-2020 705.09 0.11 7.37 2.34 4.05 18.7 33.39 18.93 - - 24.98
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online Equity: ELSS 01-12-2015 22,471.76 1.57 7.16 2.17 4.96 17.86 33.11 18.22 20.41 - 18.87
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online ETFs 24-03-2023 9.24 0.09 4.55 1.67 -0.08 16.77 32.45 - - - 35.9
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | Invest Online Equity: Flexi Cap 05-02-2023 1,815.41 2.04 6.09 2.32 2.78 15.61 30.19 - - - 29.59
Mirae Asset ESG Sector Leaders ETF | Invest Online ETFs 01-11-2020 136.37 0.52 5.28 1.83 2.61 15.51 27.14 14.5 - - 16.17
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Equity 10-11-2020 111.07 0.45 5.04 2.02 2.67 15.52 26.52 13.82 - - 15.78
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online ETFs 01-11-2018 2,378.1 0.05 3.46 1.35 1.85 13.74 23.81 16.42 16.03 - 15.83
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 05-07-2015 8,545.85 1.73 4.87 1.41 2.7 11.93 22.62 14.07 14.52 - 12.48
Mirae Asset Large Cap Fund - Growth Plan | Invest Online Equity: Large Cap 10-04-2008 38,060.19 1.53 3.48 1.94 3.08 11.75 21.61 14.51 14.83 15.22 15.22
Mirae Asset Banking and Financial Services Fund Regular Growth | Invest Online Equity: Sectoral-Banking and Financial Services 11-12-2020 1,702.61 2.06 2.94 2.38 2.03 9.79 21.6 16.29 - - 16.73
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | Invest Online Hybrid: Dynamic Asset Allocation 05-08-2022 1,570.06 2.09 4.22 1.49 2.22 9.99 19.85 - - - 13.78
Mirae Asset Gold ETF | Invest Online ETFs 14-02-2023 226.05 0.36 15.64 0.16 18.34 20.69 19.42 - - - 22.89
Mirae Asset Equity Savings Fund- Regular Plan- Growth | Invest Online Hybrid: Equity Savings 15-12-2018 1,019.74 1.32 4.08 1.2 2.2 8.65 16.12 10.66 11.95 - 11.4
Mirae Asset Focused Fund Regular Plan Growth | Invest Online Equity: Focused 05-05-2019 8,312.74 1.75 -0.03 -0.43 0.66 7.04 15.55 11.7 16.84 - 16.96
Mirae Asset Nifty Financial Services ETF | Invest Online ETFs 30-07-2021 274.34 0.12 0.08 1.9 5.05 8.99 11.13 - - - 10.54
Mirae Asset Arbitrage Fund Regular Growth | Invest Online Hybrid: Arbitrage 05-06-2020 1,870 1.06 3.07 0.49 1.78 3.79 7.57 5.46 - - 4.97
Mirae Asset Ultra Short Duration Fund Regular Growth | Invest Online Debt: Ultra Short Duration 05-10-2020 1,463.94 0.57 2.87 0.53 1.9 3.71 7.34 5.62 - - 5.26
Mirae Asset Liquid Fund - Regular Plan - Growth | Invest Online Debt: Liquid 05-01-2009 9,883.82 0.2 2.77 0.54 1.83 3.67 7.25 5.58 5.18 6.29 6.24
Mirae Asset Money Market Fund Regular Growth | Invest Online Debt: Money Market 31-08-2021 145.28 0.56 2.82 0.49 1.89 3.69 7.17 - - - 5.49
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | Invest Online Fund of Funds-Domestic-Equity 03-12-2021 72.5 0.53 6.79 20.78 16.51 4.58 6.86 - - - -10.99
Mirae Asset Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 16-03-2008 594.96 0.87 2.76 0.55 1.86 3.55 6.81 5.08 5.18 5.99 4.62
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | Invest Online Index Fund 30-03-2022 795.72 0.35 2.92 0.66 1.86 4.09 6.74 - - - 5.31
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 01-10-2022 103.31 0.37 2.84 0.63 1.85 3.76 6.73 - - - 7.12
Mirae Asset Overnight Fund Regular Plan Growth | Invest Online Debt: Overnight 15-10-2019 865.39 0.16 2.47 0.53 1.61 3.31 6.72 5.26 - - 4.66
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | Invest Online Index Fund 31-03-2023 83.22 0.49 2.79 0.65 1.69 3.98 6.48 - - - 7.17
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online ETFs 15-03-2023 81.51 0.1 3.3 1.29 1.82 4.66 6.3 - - - 8.33
Mirae Asset Banking and PSU Fund - Regular Plan - Growth | Invest Online Debt: Banking and PSU 07-07-2020 59.3 0.82 2.96 0.75 1.85 3.79 6.29 4.73 - - 4.56
Mirae Asset Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Short Duration 01-03-2018 346.19 1.13 2.7 0.69 1.72 3.54 6.2 4.73 5.93 - 6.02
Mirae Asset Corporate Bond Fund Regular Growth | Invest Online Debt: Corporate Bond 01-03-2021 49.85 0.67 2.89 0.76 1.94 3.73 6.17 4.73 - - 4.89
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | Invest Online Index Fund 12-10-2022 225.99 0.4 3.15 1.17 1.73 4.58 6.0 - - - 8.59
Mirae Asset Dynamic Bond Fund-Regular Plan Growth | Invest Online Debt: Dynamic Bond 05-03-2017 155.33 1.09 2.58 0.62 1.64 3.47 5.7 3.81 6.08 - 5.63
Mirae Asset Hang Seng TECH ETF | Invest Online ETFs 09-12-2021 261.99 0.6 8.73 22.18 22.9 0.99 5.08 - - - -10.83
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 07-09-2022 82.98 0.52 -1.96 3.74 5.82 4.45 2.52 - - - -0.74
Mirae Asset Silver ETF | Invest Online ETFs 09-06-2023 53.81 0.4 16.92 3.01 20.43 16.68 - - - - 16.29
Mirae Asset Nifty Bank ETF | Invest Online ETFs 10-07-2023 105.15 0.09 -0.29 1.41 3.82 9.02 - - - - 4.7
Mirae Asset Nifty 1D Rate Liquid ETF | Invest Online ETFs 27-07-2023 381.51 0.27 2.73 0.6 1.79 3.63 - - - - 5.87
Mirae Asset Multicap Fund - Regular Plan - Growth Equity: Multi Cap 05-08-2023 2,683.33 1.92 6.96 2.61 3.31 17.94 - - - - 24.06
Mirae Asset S&P BSE Sensex ETF | Invest Online ETFs 29-09-2023 13.04 0.05 2.33 1.22 1.93 12.02 - - - - 13.03
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online ETFs 20-10-2023 37.57 0.3 20.26 6.89 8.34 37.06 - - - - 50.45
Mirae Asset Nifty IT ETF | Invest Online ETFs 28-10-2023 54.12 0.09 -4.61 0.6 -12.2 4.96 - - - - 10.33
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 10-01-2024 1,406.88 2.07 - 1.5 3.81 - - - - - 4.4
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth ETFs 29-02-2024 173.83 0.36 - 1.92 - - - - - - 3.02
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 01-03-2024 98.09 0.69 - 1.43 - - - - - - 2.36

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