| Mirae Asset Silver ETF
| Invest Online
|
ETFs |
09-06-2023 |
1,131.97 |
0.36 |
-5.2 |
-6.65 |
-9.12 |
-17.67 |
95.67 |
42.83 |
- |
- |
39.32 |
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-09-2022 |
72.58 |
0.43 |
16.01 |
-9.31 |
-12.41 |
7.35 |
56.0 |
12.53 |
- |
- |
12.18 |
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
29-09-2022 |
492.63 |
0.32 |
25.88 |
-2.1 |
8.32 |
24.76 |
51.43 |
34.4 |
- |
- |
36.47 |
|
| Mirae Asset Gold ETF
| Invest Online
|
ETFs |
20-02-2023 |
3,074.57 |
0.39 |
6.86 |
-2.38 |
-5.02 |
-6.37 |
43.83 |
32.72 |
- |
- |
29.46 |
|
| Mirae Asset Nifty Metal ETF
| Invest Online
|
ETFs |
03-10-2024 |
521.56 |
0.44 |
16.3 |
2.65 |
0.98 |
9.21 |
42.91 |
- |
- |
- |
14.63 |
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold |
16-10-2024 |
519.07 |
0.69 |
5.59 |
-2.39 |
-4.88 |
-6.23 |
42.22 |
- |
- |
- |
38.02 |
|
| Mirae Asset NYSE FANG And ETF
| Invest Online
|
ETFs |
06-05-2021 |
3,881.89 |
0.66 |
18.62 |
3.74 |
9.38 |
23.53 |
30.08 |
37.39 |
25.44 |
- |
26.35 |
|
| Mirae Asset S&P 500 Top 50 ETF
| Invest Online
|
ETFs |
20-09-2021 |
1,096.35 |
0.66 |
10.49 |
1.62 |
1.55 |
11.09 |
27.68 |
26.31 |
- |
- |
19.79 |
|
| Mirae Asset Nifty PSU Bank ETF
| Invest Online
|
ETFs |
01-10-2024 |
56.96 |
0.26 |
0.02 |
0.93 |
0.62 |
-3.27 |
25.92 |
- |
- |
- |
13.71 |
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
22-09-2021 |
799.09 |
0.4 |
8.05 |
-0.81 |
0.33 |
8.61 |
21.93 |
32.74 |
- |
- |
22.47 |
|
| Mirae Asset NYSE FANG And ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
10-05-2021 |
2,388.46 |
0.35 |
12.57 |
1.45 |
5.77 |
14.79 |
21.53 |
43.45 |
28.27 |
- |
30.08 |
|
| Mirae Asset Nifty India ManufacturIng ETF
| Invest Online
|
ETFs |
27-01-2022 |
252.27 |
0.49 |
7.58 |
3.6 |
6.59 |
7.84 |
18.29 |
20.34 |
- |
- |
18.63 |
|
| Mirae Asset Healthcare Fund -Regular Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
10-07-2018 |
3,252.55 |
2.06 |
19.47 |
2.94 |
13.68 |
23.13 |
18.05 |
22.08 |
14.13 |
- |
20.55 |
|
| Mirae Asset Nifty India ManufacturIng ETF FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
01-01-2022 |
121.91 |
0.44 |
6.62 |
2.97 |
5.86 |
6.94 |
17.13 |
19.47 |
- |
- |
17.12 |
|
| Mirae Asset Nifty EV And New Age Automotive ETF
|
ETFs |
10-07-2024 |
173.59 |
0.44 |
5.12 |
5.59 |
10.54 |
8.47 |
15.49 |
- |
- |
- |
0.08 |
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
01-07-2019 |
19,542.56 |
1.99 |
6.43 |
2.61 |
9.36 |
9.58 |
14.55 |
17.94 |
15.49 |
- |
22.24 |
|
| Mirae Asset Nifty Next 50 ETF
| Invest Online
|
ETFs |
24-01-2020 |
1,390.46 |
0.11 |
8.23 |
3.46 |
7.44 |
9.02 |
13.73 |
19.68 |
14.02 |
- |
16.04 |
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
10-01-2024 |
3,478.14 |
2.12 |
2.7 |
1.09 |
2.49 |
1.01 |
13.03 |
- |
- |
- |
12.96 |
|
| Mirae Asset Nifty Midcap 150 ETF
| Invest Online
|
ETFs |
09-03-2022 |
1,813.12 |
0.12 |
5.57 |
2.46 |
6.71 |
7.5 |
11.71 |
19.35 |
- |
- |
20.74 |
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
ETFs |
09-05-2025 |
175.71 |
0.56 |
2.34 |
3.12 |
5.57 |
2.77 |
11.5 |
- |
- |
- |
12.22 |
|
| Mirae Asset BSE 200 Equal Weight ETF
|
ETFs |
10-03-2025 |
19.37 |
0.48 |
4.28 |
2.6 |
5.65 |
6.01 |
10.67 |
- |
- |
- |
16.65 |
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
10-01-2025 |
4,842.22 |
2.22 |
6.88 |
1.91 |
8.05 |
8.62 |
10.24 |
- |
- |
- |
14.74 |
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
27-02-2025 |
7.04 |
0.63 |
3.68 |
2.53 |
5.53 |
5.53 |
9.68 |
- |
- |
- |
12.64 |
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
02-07-2010 |
44,048.03 |
1.78 |
1.34 |
2.02 |
6.89 |
3.49 |
9.05 |
14.11 |
11.59 |
16.46 |
18.82 |
|
| Mirae Asset Nifty 200 Alpha 30 ETF
| Invest Online
|
ETFs |
20-10-2023 |
420.37 |
0.47 |
5.82 |
1.43 |
5.88 |
7.21 |
7.59 |
- |
- |
- |
16.91 |
|
| Mirae Asset BankIng And FInancial Services Fund Regular Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
11-12-2020 |
2,304.89 |
2.13 |
-0.43 |
0.56 |
5.69 |
-0.92 |
7.49 |
13.22 |
12.91 |
- |
14.89 |
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
01-12-2015 |
26,049.15 |
2.0 |
0.56 |
1.56 |
6.95 |
2.48 |
7.07 |
13.9 |
11.89 |
16.33 |
16.7 |
|
| Mirae Asset Nifty 500 MultiCap 50:25:25 ETF
| Invest Online
|
ETFs |
30-08-2024 |
84.96 |
0.25 |
2.51 |
2.13 |
6.2 |
4.83 |
7.0 |
- |
- |
- |
1.27 |
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF
|
ETFs |
22-05-2024 |
463.83 |
0.48 |
8.03 |
1.85 |
4.08 |
8.45 |
6.96 |
- |
- |
- |
2.5 |
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
14-10-2024 |
35.79 |
1.05 |
1.08 |
2.4 |
5.46 |
2.81 |
6.86 |
- |
- |
- |
4.68 |
|
| Mirae Asset MultiCap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
01-08-2023 |
5,278.04 |
2.21 |
1.03 |
1.88 |
6.19 |
2.97 |
6.61 |
- |
- |
- |
14.36 |
|
| Mirae Asset Nifty India New Age Consumption ETF
|
ETFs |
26-12-2024 |
52.04 |
0.36 |
3.32 |
4.86 |
12.01 |
8.77 |
6.46 |
- |
- |
- |
2.55 |
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-10-2020 |
1,467.05 |
0.47 |
3.82 |
0.41 |
1.88 |
3.44 |
6.4 |
7.16 |
6.37 |
- |
5.96 |
|
| Mirae Asset Equity SavIngs Fund- Regular Plan- Growth
| Invest Online
|
Hybrid: Equity Savings |
15-12-2018 |
1,983.36 |
1.72 |
2.46 |
1.23 |
3.13 |
2.47 |
6.32 |
9.8 |
8.65 |
- |
10.47 |
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
02-01-2009 |
10,973.24 |
0.2 |
3.78 |
0.48 |
1.61 |
3.26 |
6.23 |
6.85 |
6.16 |
6.02 |
6.3 |
|
| Mirae Asset Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
01-06-2020 |
3,737.48 |
3.58 |
3.92 |
0.91 |
2.01 |
3.26 |
6.21 |
6.84 |
5.97 |
- |
5.53 |
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF
|
ETFs |
23-02-2024 |
942.06 |
0.57 |
8.24 |
1.25 |
8.08 |
12.06 |
6.2 |
- |
- |
- |
2.42 |
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
24-03-2023 |
46.73 |
0.34 |
-0.48 |
4.01 |
6.92 |
1.61 |
6.14 |
12.8 |
- |
- |
16.69 |
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
02-07-2015 |
9,426.19 |
1.89 |
0.85 |
1.27 |
3.47 |
1.38 |
6.1 |
11.31 |
9.81 |
12.02 |
11.68 |
|
| Mirae Asset Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
17-06-2025 |
105.08 |
0.3 |
3.61 |
0.41 |
1.9 |
3.3 |
6.03 |
- |
- |
- |
6.1 |
|
| Mirae Asset Money Market Fund Regular Growth
| Invest Online
|
Debt: Money Market |
31-08-2021 |
3,814.41 |
0.42 |
3.56 |
0.4 |
1.8 |
3.18 |
5.98 |
7.03 |
- |
- |
6.15 |
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
01-03-2023 |
4,262.03 |
2.09 |
-0.67 |
1.38 |
4.74 |
0.7 |
5.95 |
12.57 |
- |
- |
15.48 |
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
11-08-2022 |
2,128.89 |
2.26 |
1.8 |
1.36 |
3.45 |
2.07 |
5.91 |
10.06 |
- |
- |
10.41 |
|
| Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
26-07-2024 |
196.66 |
0.62 |
4.64 |
0.88 |
5.21 |
6.1 |
5.81 |
- |
- |
- |
-5.5 |
|
| Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
30-05-2024 |
276.72 |
0.62 |
7.46 |
1.5 |
3.55 |
7.86 |
5.79 |
- |
- |
- |
1.82 |
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
30-03-2022 |
474.87 |
0.38 |
3.52 |
0.39 |
1.75 |
3.06 |
5.76 |
7.46 |
- |
- |
6.4 |
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
16-03-2008 |
2,085.14 |
0.88 |
3.38 |
0.35 |
1.85 |
3.1 |
5.72 |
6.81 |
5.91 |
5.9 |
4.88 |
|
| Mirae Asset Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
Fund of Funds-Income Plus Arbitrage |
16-06-2025 |
22.34 |
0.34 |
3.19 |
0.16 |
1.93 |
2.85 |
5.55 |
- |
- |
- |
5.53 |
|
| Mirae Asset Nifty Bank ETF
| Invest Online
|
ETFs |
20-07-2023 |
315.26 |
0.14 |
-1.74 |
0.67 |
6.76 |
-2.47 |
5.44 |
10.15 |
- |
- |
8.63 |
|
| Mirae Asset Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
15-10-2019 |
1,129.64 |
0.17 |
3.0 |
0.43 |
1.28 |
2.5 |
5.26 |
6.07 |
5.59 |
- |
5.04 |
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
12-12-2024 |
20.07 |
0.56 |
2.24 |
4.14 |
11.17 |
7.69 |
5.2 |
- |
- |
- |
-0.82 |
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
08-10-2024 |
51.15 |
0.98 |
0.31 |
2.2 |
5.45 |
2.23 |
5.1 |
- |
- |
- |
2.57 |
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
| Invest Online
|
ETFs |
07-11-2024 |
705.44 |
0.2 |
2.9 |
0.42 |
1.26 |
2.43 |
5.09 |
- |
- |
- |
5.49 |
|
| Mirae Asset Diversified Equity AllocaTor Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
15-09-2020 |
987.95 |
0.1 |
-1.03 |
1.95 |
4.31 |
0.37 |
4.99 |
12.41 |
11.73 |
- |
17.63 |
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
| Invest Online
|
Index Fund |
31-03-2023 |
80.01 |
0.57 |
2.84 |
0.46 |
2.02 |
2.68 |
4.82 |
7.32 |
- |
- |
7.29 |
|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
01-03-2024 |
238.75 |
0.6 |
7.22 |
0.78 |
7.35 |
11.01 |
4.76 |
- |
- |
- |
1.26 |
|
| Mirae Asset Corporate Bond Fund Regular Growth
| Invest Online
|
Debt: Corporate Bond |
01-03-2021 |
44.61 |
0.69 |
2.79 |
0.1 |
2.25 |
2.77 |
4.61 |
6.76 |
5.66 |
- |
5.69 |
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
| Invest Online
|
Debt: Dynamic Bond |
05-03-2017 |
116.86 |
1.02 |
2.57 |
-0.07 |
1.05 |
2.27 |
4.58 |
6.31 |
5.0 |
- |
5.8 |
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
01-03-2018 |
543.01 |
1.11 |
2.68 |
0.06 |
2.19 |
2.58 |
4.49 |
6.64 |
5.62 |
- |
6.2 |
|
| Mirae Asset Crisil IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
12-10-2022 |
209.21 |
0.46 |
3.17 |
0.29 |
3.23 |
3.07 |
4.35 |
7.58 |
- |
- |
7.96 |
|
| Mirae Asset BankIng And PSU Fund - Regular Plan - Growth
| Invest Online
|
Debt: Banking and PSU |
07-07-2020 |
40.4 |
0.82 |
2.62 |
0.06 |
2.15 |
2.54 |
4.24 |
6.56 |
5.55 |
- |
5.27 |
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
| Invest Online
|
ETFs |
31-03-2023 |
79.52 |
0.11 |
2.89 |
0.01 |
2.99 |
3.0 |
3.97 |
7.5 |
- |
- |
7.65 |
|
| Mirae Asset Large Cap Fund - Growth Plan
| Invest Online
|
Equity: Large Cap |
01-04-2008 |
38,379.27 |
1.71 |
-2.33 |
2.31 |
5.98 |
-0.34 |
3.5 |
10.2 |
9.24 |
12.49 |
14.25 |
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
29-03-2011 |
4,550.04 |
2.08 |
0.51 |
3.38 |
8.59 |
7.31 |
3.48 |
12.02 |
13.27 |
15.18 |
15.83 |
|
| Mirae Asset Nifty FInancial Services ETF
| Invest Online
|
ETFs |
30-07-2021 |
415.21 |
0.14 |
-1.56 |
0.59 |
5.91 |
-1.76 |
2.75 |
11.75 |
10.8 |
- |
11.23 |
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Equity |
03-12-2021 |
72.63 |
0.44 |
-7.62 |
8.43 |
0.71 |
-7.53 |
2.46 |
14.16 |
- |
- |
3.53 |
|
| Mirae Asset Nifty 100 ESG SecTor Leaders ETF
| Invest Online
|
ETFs |
17-11-2020 |
99.7 |
0.44 |
-3.62 |
2.6 |
4.71 |
-2.45 |
2.03 |
11.02 |
9.26 |
- |
12.04 |
|
| Mirae Asset Nifty 50 ETF
| Invest Online
|
ETFs |
20-11-2018 |
5,209.34 |
0.07 |
-4.38 |
2.3 |
3.98 |
-2.94 |
2.0 |
9.77 |
10.19 |
- |
12.8 |
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-10-2024 |
72.27 |
0.83 |
-4.84 |
2.24 |
3.75 |
-3.38 |
1.19 |
- |
- |
- |
1.74 |
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
21-11-2024 |
22.29 |
0.74 |
1.53 |
-1.05 |
2.85 |
2.15 |
1.06 |
- |
- |
- |
2.64 |
|
| Mirae Asset Nifty India Internet ETF
|
ETFs |
01-07-2025 |
29.56 |
0.45 |
-0.38 |
7.54 |
15.37 |
8.26 |
0.81 |
- |
- |
- |
3.8 |
|
| Mirae Asset Nifty 100 ESG SecTor Leaders Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
18-11-2020 |
82.98 |
0.47 |
-4.48 |
1.83 |
3.71 |
-3.52 |
0.63 |
10.31 |
8.58 |
- |
11.49 |
|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth Option
|
Index Fund |
28-07-2026 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
1.54 |
|
| Mirae Asset Silver ETF FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Silver |
05-03-2026 |
24.08 |
0.85 |
- |
-6.89 |
-10.18 |
- |
- |
- |
- |
- |
-7.14 |
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold and Silver |
11-08-2025 |
1,288.02 |
0.7 |
1.27 |
-4.46 |
-7.29 |
-10.89 |
- |
- |
- |
- |
52.81 |
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
26-02-2026 |
97.02 |
0.77 |
- |
2.13 |
0.39 |
- |
- |
- |
- |
- |
5.24 |
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
Equity: Sectoral-Infrastructure |
17-11-2025 |
446.61 |
2.67 |
12.09 |
2.32 |
5.94 |
11.19 |
- |
- |
- |
- |
14.43 |
|
| Mirae Asset Nifty Energy ETF
|
ETFs |
07-11-2025 |
317.22 |
0.57 |
10.79 |
-0.48 |
-4.34 |
9.75 |
- |
- |
- |
- |
8.98 |
|
| Mirae Asset Nifty Small Cap 250 ETF
|
ETFs |
07-11-2025 |
75.49 |
0.34 |
9.21 |
1.07 |
8.78 |
14.13 |
- |
- |
- |
- |
7.1 |
|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
ETFs |
15-12-2025 |
11.48 |
0.46 |
-0.04 |
3.72 |
-1.28 |
-2.19 |
- |
- |
- |
- |
2.93 |
|
| Mirae Asset Nifty Top 20 Equal Weight ETF
|
ETFs |
15-12-2025 |
12.81 |
0.22 |
-4.98 |
4.7 |
5.61 |
-3.41 |
- |
- |
- |
- |
-4.32 |
|
| Mirae Asset Nifty 500 Healthcare ETF
|
ETFs |
10-02-2026 |
13.53 |
0.43 |
- |
2.13 |
14.48 |
- |
- |
- |
- |
- |
17.83 |
|
| Mirae Asset Nifty India Infrastructure & LogisticsETF
|
ETFs |
12-02-2026 |
10.59 |
0.36 |
- |
-0.53 |
2.92 |
- |
- |
- |
- |
- |
8.15 |
|
| Mirae Asset BSE India Defence ETF
|
ETFs |
03-02-2026 |
130.13 |
0.71 |
- |
-1.29 |
7.01 |
- |
- |
- |
- |
- |
17.69 |
|
| Mirae Asset Nifty 500 Value 50 ETF
|
ETFs |
20-03-2026 |
13.4 |
2.19 |
- |
1.27 |
-0.95 |
- |
- |
- |
- |
- |
10.44 |
|
| Mirae Asset BSE Midcap 150 Momentum 30 ETF
|
ETFs |
06-07-2026 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
1.45 |
|
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF
|
ETFs |
27-07-2026 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
1.25 |
|
| Mirae Asset Multi FacTor Passive FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
11-08-2025 |
26.34 |
0.67 |
2.8 |
1.77 |
3.62 |
3.51 |
- |
- |
- |
- |
7.34 |
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
02-02-2026 |
87.79 |
0.76 |
- |
-1.32 |
6.72 |
- |
- |
- |
- |
- |
17.56 |
|
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Regular Plan - Growth Option
|
Fund of Funds-Domestic-Equity |
06-07-2026 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
2.95 |
|
| Mirae Asset Hang Seng TECH ETF
| Invest Online
|
ETFs |
06-12-2021 |
351.25 |
0.62 |
-6.65 |
8.52 |
0.7 |
-5.76 |
-1.31 |
8.6 |
- |
- |
1.64 |
|
| Mirae Asset BSE Select IPO ETF
|
ETFs |
10-03-2025 |
21.14 |
0.38 |
3.17 |
3.84 |
10.13 |
10.0 |
-1.34 |
- |
- |
- |
13.91 |
|
| Mirae Asset BSE Sensex ETF
| Invest Online
|
ETFs |
29-09-2023 |
44.47 |
0.05 |
-6.98 |
1.34 |
2.97 |
-5.36 |
-1.38 |
- |
- |
- |
7.65 |
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
7.98 |
0.64 |
3.4 |
3.72 |
9.51 |
9.32 |
-1.97 |
- |
- |
- |
9.17 |
|
| Mirae Asset Focused Fund Regular Plan Growth
| Invest Online
|
Equity: Focused |
05-05-2019 |
6,575.73 |
2.11 |
-3.9 |
2.8 |
7.91 |
0.59 |
-2.71 |
7.65 |
6.51 |
- |
13.58 |
|
| Mirae Asset Nifty IT ETF
| Invest Online
|
ETFs |
20-10-2023 |
103.09 |
0.33 |
-15.15 |
15.92 |
8.75 |
-17.15 |
-6.55 |
- |
- |
- |
2.42 |
|