Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
10-05-2021 |
2,208.68 |
0.44 |
23.87 |
6.39 |
13.94 |
46.42 |
80.27 |
62.05 |
- |
- |
33.13 |
|
Mirae Asset Silver ETF
| Invest Online
|
ETFs |
09-06-2023 |
206.54 |
0.35 |
66.52 |
17.69 |
34.19 |
50.06 |
57.87 |
- |
- |
- |
32.33 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
22-09-2021 |
718.69 |
0.49 |
17.21 |
4.69 |
23.44 |
44.98 |
56.23 |
39.43 |
- |
- |
24.13 |
|
Mirae Asset Gold ETF
| Invest Online
|
ETFs |
20-02-2023 |
951.71 |
0.31 |
51.49 |
10.33 |
19.55 |
28.28 |
52.53 |
- |
- |
- |
30.55 |
|
Mirae Asset NYSE FANG and ETF
| Invest Online
|
ETFs |
06-05-2021 |
3,271.73 |
0.65 |
26.94 |
5.12 |
10.96 |
51.59 |
49.56 |
53.58 |
- |
- |
27.26 |
|
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Equity |
03-12-2021 |
95.51 |
0.52 |
59.13 |
12.56 |
34.36 |
30.62 |
43.75 |
32.71 |
- |
- |
10.86 |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
29-09-2022 |
351.04 |
0.4 |
34.38 |
12.67 |
18.29 |
49.13 |
43.12 |
40.37 |
- |
- |
36.62 |
|
Mirae Asset Hang Seng TECH ETF
| Invest Online
|
ETFs |
06-12-2021 |
416.96 |
0.56 |
54.05 |
17.75 |
32.8 |
30.05 |
40.8 |
28.54 |
- |
- |
8.6 |
|
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-09-2022 |
51.96 |
0.53 |
35.37 |
18.35 |
31.11 |
51.76 |
36.9 |
13.26 |
- |
- |
9.25 |
|
Mirae Asset S&P 500 Top 50 ETF
| Invest Online
|
ETFs |
20-09-2021 |
910.88 |
0.6 |
19.71 |
5.53 |
13.64 |
35.35 |
29.75 |
31.62 |
- |
- |
20.08 |
|
Mirae Asset Nifty PSU Bank ETF
| Invest Online
|
ETFs |
01-10-2024 |
41.28 |
0.18 |
16.45 |
9.55 |
6.34 |
18.63 |
13.98 |
- |
- |
- |
12.48 |
|
Mirae Asset Nifty Financial Services ETF
| Invest Online
|
ETFs |
30-07-2021 |
411.38 |
0.12 |
13.36 |
2.68 |
-0.86 |
7.77 |
11.62 |
16.21 |
- |
- |
12.86 |
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
10-01-2024 |
2,227.21 |
1.96 |
11.33 |
2.42 |
2.44 |
9.8 |
9.24 |
- |
- |
- |
13.94 |
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
12-10-2022 |
237.65 |
0.4 |
6.77 |
1.3 |
0.72 |
3.3 |
8.17 |
- |
- |
- |
8.91 |
|
Mirae Asset Banking and Financial Services Fund Regular Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
11-12-2020 |
1,975.29 |
2.04 |
11.21 |
2.79 |
-1.68 |
9.37 |
8.0 |
18.82 |
- |
- |
16.08 |
|
Mirae Asset Nifty Bank ETF
| Invest Online
|
ETFs |
20-07-2023 |
247.79 |
0.1 |
10.08 |
2.8 |
-1.82 |
8.54 |
7.96 |
- |
- |
- |
9.5 |
|
Mirae Asset Nifty 8-13 yr Gsec ETF
| Invest Online
|
ETFs |
31-03-2023 |
91.65 |
0.09 |
6.34 |
0.91 |
0.17 |
2.84 |
7.85 |
- |
- |
- |
8.69 |
|
Mirae Asset Corporate Bond Fund Regular Growth
| Invest Online
|
Debt: Corporate Bond |
01-03-2021 |
44.16 |
0.67 |
6.08 |
0.72 |
0.96 |
3.25 |
7.83 |
7.36 |
- |
- |
5.85 |
|
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
| Invest Online
|
Index Fund |
31-03-2023 |
71.28 |
0.49 |
6.36 |
0.87 |
0.74 |
3.58 |
7.8 |
- |
- |
- |
7.9 |
|
Mirae Asset Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
01-03-2018 |
896.34 |
1.1 |
6.26 |
0.79 |
1.1 |
3.44 |
7.78 |
7.2 |
5.62 |
- |
6.39 |
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
30-03-2022 |
563.89 |
0.35 |
6.19 |
0.67 |
1.18 |
3.7 |
7.69 |
7.83 |
- |
- |
6.48 |
|
Mirae Asset Money Market Fund Regular Growth
| Invest Online
|
Debt: Money Market |
31-08-2021 |
3,710.1 |
0.41 |
5.79 |
0.51 |
1.4 |
3.5 |
7.59 |
7.17 |
- |
- |
6.18 |
|
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
| Invest Online
|
Debt: Banking and PSU |
07-07-2020 |
48.07 |
0.81 |
5.84 |
0.75 |
0.85 |
3.1 |
7.53 |
7.2 |
5.6 |
- |
5.42 |
|
Mirae Asset Ultra Short Duration Fund Regular Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-10-2020 |
1,766.3 |
0.42 |
5.68 |
0.56 |
1.52 |
3.48 |
7.51 |
7.34 |
- |
- |
5.89 |
|
Mirae Asset Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
16-03-2008 |
1,864.53 |
0.85 |
5.74 |
0.59 |
1.4 |
3.49 |
7.44 |
7.04 |
5.58 |
5.98 |
4.84 |
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
01-10-2022 |
83.46 |
0.36 |
5.69 |
0.52 |
1.36 |
3.43 |
7.32 |
- |
- |
- |
7.3 |
|
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
| Invest Online
|
Debt: Dynamic Bond |
05-03-2017 |
120.73 |
1.02 |
5.76 |
0.56 |
1.12 |
3.42 |
7.14 |
6.85 |
4.75 |
- |
5.92 |
|
Mirae Asset Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
02-01-2009 |
13,369.79 |
0.19 |
5.05 |
0.48 |
1.41 |
3.03 |
6.77 |
6.99 |
5.65 |
6.1 |
6.3 |
|
Mirae Asset Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
01-06-2020 |
2,869.34 |
0.93 |
4.62 |
0.43 |
1.2 |
2.7 |
6.45 |
6.8 |
5.52 |
- |
5.37 |
|
Mirae Asset Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
15-10-2019 |
1,298.9 |
0.16 |
4.44 |
0.44 |
1.34 |
2.75 |
6.02 |
6.39 |
5.24 |
- |
5.01 |
|
Mirae Asset Equity Savings Fund- Regular Plan- Growth
| Invest Online
|
Hybrid: Equity Savings |
15-12-2018 |
1,615.12 |
1.36 |
5.96 |
0.9 |
0.34 |
6.06 |
5.25 |
11.54 |
11.9 |
- |
11.01 |
|
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
18-08-2022 |
1,880.82 |
2.07 |
5.53 |
0.96 |
-0.17 |
6.25 |
3.56 |
12.93 |
- |
- |
11.62 |
|
Mirae Asset Nifty Metal ETF
| Invest Online
|
ETFs |
03-10-2024 |
49.35 |
0.28 |
19.17 |
6.24 |
7.03 |
14.55 |
1.67 |
- |
- |
- |
1.67 |
|
Mirae Asset Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
01-08-2023 |
3,972.98 |
1.85 |
5.18 |
0.68 |
-0.76 |
12.74 |
1.2 |
- |
- |
- |
18.35 |
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
02-07-2015 |
9,011.62 |
1.72 |
5.76 |
1.17 |
-0.3 |
8.08 |
1.18 |
14.39 |
15.93 |
12.68 |
12.19 |
|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
07-02-2023 |
3,012.19 |
1.91 |
3.6 |
0.33 |
-0.53 |
10.79 |
0.92 |
- |
- |
- |
18.95 |
|
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
01-12-2015 |
25,562.27 |
1.56 |
5.14 |
1.03 |
-0.62 |
11.1 |
0.34 |
18.08 |
20.68 |
- |
17.67 |
|
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
| Invest Online
|
ETFs |
07-11-2024 |
251 |
0.15 |
4.33 |
0.43 |
1.31 |
2.68 |
- |
- |
- |
- |
5.35 |
|
Mirae Asset Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
21-11-2024 |
31.47 |
0.7 |
2.73 |
1.5 |
-0.5 |
-0.66 |
- |
- |
- |
- |
2.6 |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold |
16-10-2024 |
124.08 |
0.63 |
50.78 |
10.32 |
19.64 |
27.28 |
- |
- |
- |
- |
47.03 |
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
14-10-2024 |
22.97 |
0.85 |
2.81 |
0.6 |
-2.1 |
9.28 |
- |
- |
- |
- |
3.03 |
|
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-10-2024 |
31.86 |
0.75 |
5.66 |
0.67 |
-1.86 |
7.51 |
- |
- |
- |
- |
3.28 |
|
Mirae Asset Nifty India New Age Consumption ETF
|
ETFs |
26-12-2024 |
31.29 |
0.33 |
2.24 |
-1.23 |
1.88 |
13.65 |
- |
- |
- |
- |
2.18 |
|
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
08-10-2024 |
43.38 |
0.91 |
2.7 |
0.59 |
-2.03 |
8.67 |
- |
- |
- |
- |
0.97 |
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
12-12-2024 |
15.37 |
0.63 |
- |
-1.27 |
1.64 |
13.02 |
- |
- |
- |
- |
-2.13 |
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
27-02-2025 |
4.84 |
0.65 |
- |
1.36 |
-0.93 |
8.25 |
- |
- |
- |
- |
10.4 |
|
Mirae Asset Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
10-01-2025 |
2,164.92 |
1.97 |
- |
-0.14 |
0.22 |
14.82 |
- |
- |
- |
- |
13.04 |
|
Mirae Asset BSE 200 Equal Weight ETF
|
ETFs |
10-03-2025 |
14.03 |
0.34 |
- |
1.32 |
-0.67 |
9.51 |
- |
- |
- |
- |
15.57 |
|
Mirae Asset BSE Select IPO ETF
|
ETFs |
10-03-2025 |
15.82 |
0.35 |
- |
-2.26 |
-1.29 |
13.77 |
- |
- |
- |
- |
21.79 |
|
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
6.4 |
0.69 |
- |
-2.18 |
-1.37 |
12.48 |
- |
- |
- |
- |
15.27 |
|
Mirae Asset Nifty 50 Equal Weight ETF
|
ETFs |
09-05-2025 |
35 |
0.1 |
- |
0.68 |
0.25 |
- |
- |
- |
- |
- |
7.79 |
|
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
17-06-2025 |
0 |
0.3 |
- |
0.51 |
1.48 |
- |
- |
- |
- |
- |
1.69 |
|
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
Fund of Funds-Income Plus Arbitrage |
16-06-2025 |
21.26 |
0.33 |
- |
0.59 |
- |
- |
- |
- |
- |
- |
1.25 |
|
Mirae Asset Nifty India Internet ETF
|
ETFs |
18-06-2025 |
0 |
0.15 |
- |
-2.76 |
5.75 |
- |
- |
- |
- |
- |
5.76 |
|
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold and Silver |
11-08-2025 |
0 |
0.7 |
- |
13.98 |
- |
- |
- |
- |
- |
- |
14.77 |
|
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
11-08-2025 |
0 |
0.68 |
- |
0.15 |
- |
- |
- |
- |
- |
- |
0.65 |
|
Mirae Asset Nifty 50 ETF
| Invest Online
|
ETFs |
20-11-2018 |
4,475.37 |
0.04 |
6.4 |
0.73 |
-1.67 |
7.96 |
-0.21 |
15.05 |
18.18 |
- |
14.38 |
|
Mirae Asset BSE Sensex ETF
| Invest Online
|
ETFs |
29-09-2023 |
18.33 |
0.05 |
4.96 |
0.8 |
-2.15 |
7.35 |
-0.42 |
- |
- |
- |
12.25 |
|
Mirae Asset Large Cap Fund - Growth Plan
| Invest Online
|
Equity: Large Cap |
01-04-2008 |
39,476.52 |
1.52 |
5.43 |
0.15 |
-0.87 |
8.68 |
-0.44 |
13.96 |
16.69 |
13.36 |
14.84 |
|
Mirae Asset Midcap Fund - Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
01-07-2019 |
16,807.42 |
1.66 |
4.77 |
0.78 |
0.74 |
16.76 |
-0.65 |
20.43 |
26.12 |
- |
23.57 |
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
| Invest Online
|
ETFs |
17-11-2020 |
117.34 |
0.41 |
6.1 |
-0.19 |
-2.15 |
7.85 |
-0.99 |
14.5 |
- |
- |
14.01 |
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
02-07-2010 |
40,019.99 |
1.53 |
4.41 |
1.08 |
-0.35 |
11.42 |
-1.16 |
17.63 |
20.83 |
17.32 |
19.49 |
|
Mirae Asset Focused Fund Regular Plan Growth
| Invest Online
|
Equity: Focused |
05-05-2019 |
7,852.35 |
1.77 |
1.1 |
-0.82 |
-0.75 |
10.41 |
-1.47 |
12.61 |
16.46 |
- |
15.96 |
|
Mirae Asset Healthcare Fund -Regular Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
10-07-2018 |
2,795.84 |
1.93 |
-3.69 |
-1.24 |
-1.2 |
4.13 |
-1.69 |
19.99 |
16.76 |
- |
20.13 |
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
18-11-2020 |
96.56 |
0.44 |
5.47 |
-0.49 |
-2.54 |
7.3 |
-1.7 |
13.96 |
- |
- |
13.6 |
|
Mirae Asset Nifty Midcap 150 ETF
| Invest Online
|
ETFs |
09-03-2022 |
1,117.13 |
0.05 |
1.66 |
0.51 |
-2.42 |
11.62 |
-1.81 |
23.42 |
- |
- |
22.84 |
|
Mirae Asset Nifty India Manufacturing ETF
| Invest Online
|
ETFs |
27-01-2022 |
203.09 |
0.53 |
8.53 |
1.95 |
2.67 |
14.79 |
-2.05 |
22.96 |
- |
- |
19.94 |
|
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
15-09-2020 |
888.3 |
0.11 |
4.09 |
0.86 |
-1.56 |
8.65 |
-2.38 |
16.78 |
19.57 |
- |
20.08 |
|
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
01-01-2022 |
107.67 |
0.43 |
8.32 |
2.05 |
2.67 |
14.39 |
-2.6 |
22.25 |
- |
- |
18.38 |
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Invest Online
|
ETFs |
30-08-2024 |
47.29 |
0.15 |
2.22 |
0.6 |
-2.28 |
9.83 |
-2.71 |
- |
- |
- |
-2.54 |
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
24-03-2023 |
46.66 |
0.33 |
5.42 |
-2.18 |
-0.36 |
8.32 |
-3.46 |
- |
- |
- |
20.49 |
|
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
| Invest Online
|
Equity: Thematic-Consumption |
29-03-2011 |
4,552.49 |
1.83 |
3.95 |
-1.39 |
3.07 |
12.94 |
-5.75 |
17.52 |
21.67 |
16.21 |
16.81 |
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
ETFs |
10-07-2024 |
171.71 |
0.39 |
4.86 |
1.25 |
5.7 |
18.1 |
-8.5 |
- |
- |
- |
-4.95 |
|
Mirae Asset Nifty Next 50 ETF
| Invest Online
|
ETFs |
24-01-2020 |
767.32 |
0.05 |
1.22 |
1.31 |
0.37 |
8.87 |
-8.6 |
18.81 |
20.91 |
- |
16.64 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
ETFs |
22-05-2024 |
356.96 |
0.46 |
-6.96 |
-0.59 |
-6.28 |
8.49 |
-10.75 |
- |
- |
- |
-1.38 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
30-05-2024 |
230.23 |
0.46 |
-7.56 |
-0.53 |
-6.37 |
8.0 |
-11.53 |
- |
- |
- |
-1.89 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
ETFs |
23-02-2024 |
675.82 |
0.47 |
-9.26 |
0.15 |
-5.76 |
7.35 |
-13.16 |
- |
- |
- |
0.68 |
|
Mirae Asset Nifty 200 Alpha 30 ETF
| Invest Online
|
ETFs |
20-10-2023 |
424.63 |
0.47 |
-7.44 |
-2.45 |
-5.25 |
9.11 |
-13.31 |
- |
- |
- |
20.13 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
01-03-2024 |
208.25 |
0.64 |
-9.87 |
0.13 |
-5.87 |
6.98 |
-13.91 |
- |
- |
- |
-0.4 |
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
26-07-2024 |
204.68 |
0.63 |
-7.8 |
-2.3 |
-5.36 |
8.5 |
-14.0 |
- |
- |
- |
-13.8 |
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Mirae Asset Nifty IT ETF
| Invest Online
|
ETFs |
20-10-2023 |
167.46 |
0.1 |
-20.43 |
-4.31 |
-12.33 |
-1.31 |
-16.99 |
- |
- |
- |
5.99 |
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