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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 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

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