| Mirae Asset Silver ETF
| Invest Online
|
ETFs |
09-06-2023 |
968.66 |
0.34 |
8.85 |
8.46 |
-18.5 |
56.28 |
158.03 |
- |
- |
- |
51.15 |
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
05-09-2022 |
60.96 |
0.54 |
23.83 |
18.57 |
13.89 |
30.54 |
103.43 |
20.52 |
- |
- |
15.27 |
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
29-09-2022 |
359.37 |
0.41 |
9.58 |
13.43 |
8.1 |
11.3 |
72.4 |
36.92 |
- |
- |
34.62 |
|
| Mirae Asset Gold ETF
| Invest Online
|
ETFs |
20-02-2023 |
3,117.04 |
0.34 |
13.85 |
3.27 |
2.91 |
18.85 |
58.06 |
34.53 |
- |
- |
35.21 |
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
22-09-2021 |
721.53 |
0.5 |
4.25 |
9.82 |
4.13 |
9.88 |
57.79 |
36.79 |
- |
- |
23.07 |
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold |
16-10-2024 |
482.92 |
0.7 |
12.67 |
3.1 |
-0.4 |
18.12 |
56.23 |
- |
- |
- |
53.56 |
|
| Mirae Asset NYSE FANG and ETF
| Invest Online
|
ETFs |
06-05-2021 |
3,184.86 |
0.66 |
3.71 |
11.39 |
7.45 |
2.25 |
54.62 |
44.06 |
- |
- |
24.65 |
|
| Mirae Asset Nifty Metal ETF
| Invest Online
|
ETFs |
03-10-2024 |
428.78 |
0.4 |
15.09 |
12.62 |
13.01 |
26.08 |
52.15 |
- |
- |
- |
16.79 |
|
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Overseas |
10-05-2021 |
2,067.54 |
0.45 |
3.7 |
10.5 |
5.92 |
5.46 |
51.35 |
52.94 |
- |
- |
29.91 |
|
| Mirae Asset S&P 500 Top 50 ETF
| Invest Online
|
ETFs |
20-09-2021 |
976.91 |
0.61 |
4.5 |
9.65 |
6.57 |
9.04 |
50.77 |
29.52 |
- |
- |
19.69 |
|
| Mirae Asset Nifty PSU Bank ETF
| Invest Online
|
ETFs |
01-10-2024 |
53.46 |
0.19 |
4.78 |
4.13 |
0.77 |
13.76 |
37.71 |
- |
- |
- |
20.0 |
|
| Mirae Asset Nifty India Manufacturing ETF
| Invest Online
|
ETFs |
27-01-2022 |
226.97 |
0.42 |
1.05 |
6.86 |
5.09 |
2.65 |
19.65 |
23.86 |
- |
- |
18.26 |
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
01-01-2022 |
105.9 |
0.42 |
0.96 |
7.34 |
5.14 |
2.55 |
19.15 |
23.34 |
- |
- |
16.87 |
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
| Invest Online
|
Equity: Mid Cap |
01-07-2019 |
16,193.93 |
1.67 |
-3.11 |
7.72 |
1.15 |
-1.77 |
16.61 |
21.02 |
18.32 |
- |
21.59 |
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
10-01-2024 |
3,073.54 |
1.88 |
1.18 |
4.59 |
0.55 |
4.84 |
15.95 |
- |
- |
- |
14.0 |
|
| Mirae Asset Nifty Midcap 150 ETF
| Invest Online
|
ETFs |
09-03-2022 |
1,426.72 |
0.06 |
-0.97 |
8.88 |
3.39 |
0.71 |
14.01 |
23.88 |
- |
- |
20.45 |
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Equity |
03-12-2021 |
76 |
0.53 |
-4.46 |
6.66 |
-10.59 |
-10.76 |
13.55 |
17.93 |
- |
- |
4.57 |
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
ETFs |
10-07-2024 |
137.36 |
0.41 |
-5.63 |
7.67 |
0.46 |
-4.52 |
13.36 |
- |
- |
- |
-5.8 |
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
Equity: Small Cap |
10-01-2025 |
3,333.01 |
1.85 |
-0.95 |
10.03 |
4.64 |
-1.2 |
13.28 |
- |
- |
- |
11.32 |
|
| Mirae Asset Hang Seng TECH ETF
| Invest Online
|
ETFs |
06-12-2021 |
364.63 |
0.62 |
-5.44 |
3.48 |
-9.1 |
-10.32 |
12.35 |
12.23 |
- |
- |
2.05 |
|
| Mirae Asset Nifty 200 Alpha 30 ETF
| Invest Online
|
ETFs |
20-10-2023 |
162.03 |
0.47 |
1.69 |
9.53 |
4.07 |
-1.22 |
11.38 |
- |
- |
- |
17.15 |
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
ETFs |
22-05-2024 |
371.97 |
0.47 |
3.9 |
11.78 |
7.66 |
1.54 |
10.98 |
- |
- |
- |
0.81 |
|
| Mirae Asset Nifty Next 50 ETF
| Invest Online
|
ETFs |
24-01-2020 |
1,057.26 |
0.06 |
1.72 |
10.29 |
5.13 |
1.69 |
10.47 |
23.04 |
16.28 |
- |
15.68 |
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
30-05-2024 |
223.2 |
0.61 |
3.9 |
11.71 |
7.64 |
1.26 |
10.29 |
- |
- |
- |
0.29 |
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
02-07-2010 |
38,138.08 |
1.54 |
-4.21 |
6.97 |
-0.27 |
-2.69 |
10.23 |
16.97 |
14.49 |
17.13 |
18.77 |
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
26-07-2024 |
189.24 |
0.47 |
1.47 |
9.77 |
3.71 |
-1.71 |
10.23 |
- |
- |
- |
-8.03 |
|
| Mirae Asset BSE 200 Equal Weight ETF
|
ETFs |
10-03-2025 |
15.98 |
0.32 |
-0.93 |
8.21 |
3.23 |
-0.01 |
10.11 |
- |
- |
- |
15.92 |
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
01-03-2023 |
3,448.34 |
1.9 |
-4.04 |
6.67 |
-0.82 |
-1.51 |
9.56 |
16.16 |
- |
- |
15.73 |
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
Equity: Multi Cap |
01-08-2023 |
4,310.27 |
1.84 |
-4.49 |
7.26 |
-0.08 |
-4.21 |
9.21 |
- |
- |
- |
13.61 |
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
11-12-2020 |
1,975.38 |
2.05 |
-2.77 |
7.01 |
-1.52 |
0.14 |
8.95 |
17.08 |
15.48 |
- |
15.23 |
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
27-02-2025 |
5.6 |
0.61 |
-1.44 |
7.86 |
2.58 |
-0.56 |
8.4 |
- |
- |
- |
10.95 |
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Aggressive |
02-07-2015 |
8,681.98 |
1.73 |
-1.63 |
5.58 |
0.71 |
0.12 |
8.12 |
14.04 |
12.35 |
12.69 |
11.75 |
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
14-10-2024 |
32.88 |
0.92 |
-3.41 |
7.5 |
0.45 |
-2.28 |
8.09 |
- |
- |
- |
2.42 |
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
01-12-2015 |
22,940.33 |
1.58 |
-4.92 |
6.96 |
-0.91 |
-3.82 |
7.99 |
16.52 |
14.4 |
17.1 |
16.57 |
|
| Mirae Asset Healthcare Fund -Regular Growth
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
10-07-2018 |
2,753.72 |
1.94 |
2.01 |
1.99 |
6.45 |
-0.74 |
7.65 |
23.13 |
13.94 |
- |
18.95 |
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
| Invest Online
|
Hybrid: Equity Savings |
15-12-2018 |
1,831.57 |
1.38 |
-0.09 |
3.03 |
1.1 |
1.32 |
7.33 |
11.34 |
9.92 |
- |
10.52 |
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Invest Online
|
ETFs |
30-08-2024 |
72.18 |
0.14 |
-3.32 |
8.04 |
1.09 |
-3.1 |
7.28 |
- |
- |
- |
-2.07 |
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
18-08-2022 |
1,939.85 |
2.05 |
-0.78 |
3.95 |
0.84 |
0.72 |
6.88 |
12.35 |
- |
- |
10.44 |
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-10-2020 |
1,640.39 |
0.44 |
1.87 |
0.8 |
1.77 |
3.04 |
6.57 |
7.2 |
6.19 |
- |
5.92 |
|
| Mirae Asset Money Market Fund Regular Growth
| Invest Online
|
Debt: Money Market |
31-08-2021 |
3,351.38 |
0.41 |
1.76 |
0.76 |
1.66 |
2.9 |
6.36 |
7.09 |
- |
- |
6.14 |
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
30-03-2022 |
483.29 |
0.35 |
1.63 |
0.36 |
1.37 |
2.73 |
6.26 |
7.34 |
- |
- |
6.39 |
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
02-01-2009 |
10,559.26 |
0.18 |
1.98 |
0.75 |
1.72 |
3.15 |
6.23 |
6.91 |
5.99 |
6.05 |
6.3 |
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
01-10-2022 |
72.63 |
0.36 |
1.72 |
0.56 |
1.49 |
2.84 |
6.22 |
6.95 |
- |
- |
7.06 |
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
15-09-2020 |
893.37 |
0.12 |
-4.28 |
6.74 |
-0.88 |
-3.05 |
6.12 |
15.69 |
14.05 |
- |
17.91 |
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
16-03-2008 |
2,333.3 |
0.83 |
1.57 |
0.68 |
1.56 |
2.6 |
6.07 |
6.86 |
5.76 |
5.92 |
4.86 |
|
| Mirae Asset Arbitrage Fund Regular Growth
| Invest Online
|
Hybrid: Arbitrage |
01-06-2020 |
3,474.23 |
0.93 |
1.88 |
0.49 |
1.47 |
3.05 |
5.83 |
6.84 |
5.79 |
- |
5.45 |
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
| Invest Online
|
Debt: Dynamic Bond |
05-03-2017 |
116.07 |
1.02 |
1.49 |
0.55 |
1.46 |
2.41 |
5.7 |
6.42 |
5.02 |
- |
5.87 |
|
| Mirae Asset Overnight Fund Regular Plan Growth
| Invest Online
|
Debt: Overnight |
15-10-2019 |
708 |
0.17 |
1.51 |
0.43 |
1.22 |
2.56 |
5.36 |
6.2 |
5.48 |
- |
5.03 |
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
08-10-2024 |
44.64 |
0.97 |
-4.23 |
7.28 |
-0.23 |
-3.87 |
5.35 |
- |
- |
- |
-0.11 |
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
| Invest Online
|
Index Fund |
31-03-2023 |
70.67 |
0.5 |
0.85 |
-0.04 |
1.06 |
2.14 |
5.22 |
7.25 |
- |
- |
7.31 |
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
| Invest Online
|
ETFs |
07-11-2024 |
957.68 |
0.16 |
1.45 |
0.42 |
1.17 |
2.47 |
5.2 |
- |
- |
- |
5.57 |
|
| Mirae Asset Nifty Bank ETF
| Invest Online
|
ETFs |
20-07-2023 |
269.2 |
0.11 |
-5.08 |
5.9 |
-4.79 |
-2.57 |
4.92 |
- |
- |
- |
8.21 |
|
| Mirae Asset Corporate Bond Fund Regular Growth
| Invest Online
|
Debt: Corporate Bond |
01-03-2021 |
47.01 |
0.69 |
0.87 |
0.28 |
1.11 |
1.57 |
4.6 |
6.75 |
5.6 |
- |
5.62 |
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
01-03-2018 |
593.44 |
1.08 |
0.73 |
0.16 |
0.95 |
1.38 |
4.6 |
6.58 |
5.53 |
- |
6.17 |
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
| Invest Online
|
ETFs |
24-03-2023 |
43.32 |
0.34 |
-6.1 |
5.15 |
-3.32 |
-5.1 |
4.51 |
15.69 |
- |
- |
16.17 |
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
| Invest Online
|
Debt: Banking and PSU |
07-07-2020 |
43.06 |
0.8 |
0.77 |
0.29 |
1.03 |
1.32 |
4.2 |
6.55 |
5.46 |
- |
5.21 |
|
| Mirae Asset Large Cap Fund - Growth Plan
| Invest Online
|
Equity: Large Cap |
01-04-2008 |
35,342.63 |
1.54 |
-6.39 |
6.37 |
-2.92 |
-4.89 |
3.72 |
12.36 |
11.55 |
13.18 |
14.22 |
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
ETFs |
23-02-2024 |
810.84 |
0.48 |
-0.49 |
12.13 |
5.63 |
-3.86 |
3.71 |
- |
- |
- |
-1.18 |
|
| Mirae Asset Nifty 50 ETF
| Invest Online
|
ETFs |
20-11-2018 |
4,789.21 |
0.04 |
-6.65 |
5.41 |
-3.39 |
-5.52 |
3.25 |
12.62 |
12.48 |
- |
12.96 |
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
| Invest Online
|
ETFs |
17-11-2020 |
94.58 |
0.41 |
-6.1 |
6.37 |
-3.26 |
-5.05 |
3.23 |
13.53 |
11.12 |
- |
12.17 |
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
12-10-2022 |
223.94 |
0.41 |
0.57 |
-0.36 |
0.76 |
0.94 |
3.13 |
7.33 |
- |
- |
7.85 |
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
| Invest Online
|
ETFs |
31-03-2023 |
92.96 |
0.11 |
0.64 |
-0.16 |
0.77 |
1.15 |
3.12 |
7.41 |
- |
- |
7.61 |
|
| Mirae Asset Nifty India New Age Consumption ETF
|
ETFs |
26-12-2024 |
44.86 |
0.28 |
-6.24 |
9.29 |
-0.51 |
-10.1 |
2.98 |
- |
- |
- |
-4.22 |
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
| Invest Online
|
Fund of Funds-Domestic-Equity |
18-11-2020 |
78.84 |
0.47 |
-6.03 |
6.21 |
-3.48 |
-5.19 |
2.94 |
13.09 |
10.51 |
- |
11.8 |
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
01-03-2024 |
186.81 |
0.66 |
-0.91 |
11.86 |
5.17 |
-4.31 |
2.78 |
- |
- |
- |
-2.26 |
|
| Mirae Asset Nifty Financial Services ETF
| Invest Online
|
ETFs |
30-07-2021 |
391.48 |
0.13 |
-3.86 |
7.1 |
-2.4 |
-3.52 |
2.62 |
13.16 |
- |
- |
11.39 |
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
12-12-2024 |
16.79 |
0.56 |
-6.42 |
9.09 |
-0.83 |
-10.26 |
2.43 |
- |
- |
- |
-7.56 |
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-10-2024 |
51.59 |
0.76 |
-6.87 |
5.3 |
-3.62 |
-5.88 |
2.42 |
- |
- |
- |
0.61 |
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
| Invest Online
|
Equity: Thematic-Consumption |
29-03-2011 |
4,018.27 |
1.85 |
-6.92 |
8.21 |
-0.62 |
-9.83 |
1.22 |
14.97 |
14.92 |
15.48 |
15.56 |
|
| Mirae Asset BSE Sensex ETF
| Invest Online
|
ETFs |
29-09-2023 |
40.16 |
0.05 |
-7.8 |
5.34 |
-4.41 |
-6.77 |
1.02 |
- |
- |
- |
8.17 |
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
17-06-2025 |
86.55 |
0.25 |
1.75 |
0.73 |
1.75 |
2.83 |
- |
- |
- |
- |
4.84 |
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
Equity: Sectoral-Infrastructure |
17-11-2025 |
330.36 |
2.4 |
4.84 |
10.01 |
10.25 |
- |
- |
- |
- |
- |
7.03 |
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
ETFs |
09-05-2025 |
134.19 |
0.12 |
-2.38 |
6.61 |
0.35 |
-1.37 |
- |
- |
- |
- |
9.99 |
|
| Mirae Asset Nifty India Internet ETF
|
ETFs |
01-07-2025 |
20.55 |
0.24 |
-11.65 |
10.1 |
-6.23 |
-15.32 |
- |
- |
- |
- |
-7.65 |
|
| Mirae Asset Nifty Energy ETF
|
ETFs |
07-11-2025 |
234.02 |
0.18 |
11.3 |
9.1 |
17.85 |
- |
- |
- |
- |
- |
9.48 |
|
| Mirae Asset Nifty Smallcap 250 ETF
|
ETFs |
07-11-2025 |
48.55 |
0.16 |
-1.71 |
10.79 |
5.16 |
- |
- |
- |
- |
- |
-3.6 |
|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
ETFs |
15-12-2025 |
8.47 |
0.19 |
2.07 |
8.23 |
3.28 |
- |
- |
- |
- |
- |
5.1 |
|
| Mirae Asset Nifty Top 20 Equal Weight ETF
|
ETFs |
15-12-2025 |
9.71 |
0.09 |
-8.25 |
5.5 |
-5.19 |
- |
- |
- |
- |
- |
-7.62 |
|
| Mirae Asset Nifty 500 Healthcare ETF
|
ETFs |
27-01-2026 |
7.62 |
0.11 |
- |
2.34 |
- |
- |
- |
- |
- |
- |
0.31 |
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
Fund of Funds-Income Plus Arbitrage |
16-06-2025 |
21.46 |
0.35 |
1.34 |
0.41 |
1.25 |
2.44 |
- |
- |
- |
- |
4.05 |
|
| Mirae Asset Silver ETF FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Silver |
05-03-2026 |
0 |
0.71 |
- |
- |
- |
- |
- |
- |
- |
- |
7.72 |
|
| Mirae Asset Nifty India Infrastructure & Logistics ETF
|
ETFs |
27-01-2026 |
7.23 |
0.19 |
- |
10.94 |
- |
- |
- |
- |
- |
- |
4.09 |
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
Fund of Funds-Domestic-Gold and Silver |
11-08-2025 |
1,218.95 |
0.71 |
11.86 |
4.76 |
-9.26 |
36.16 |
- |
- |
- |
- |
68.78 |
|
| Mirae Asset BSE India Defence ETF
|
ETFs |
19-02-2026 |
46.83 |
0.34 |
- |
13.31 |
- |
- |
- |
- |
- |
- |
6.99 |
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
26-02-2026 |
45.87 |
0.71 |
- |
12.51 |
- |
- |
- |
- |
- |
- |
4.9 |
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
02-02-2026 |
28.45 |
0.65 |
- |
13.25 |
- |
- |
- |
- |
- |
- |
7.31 |
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
11-08-2025 |
20.08 |
0.64 |
-0.01 |
8.33 |
2.98 |
0.46 |
- |
- |
- |
- |
4.41 |
|
| Mirae Asset Nifty 500 Value 50 ETF
|
ETFs |
20-03-2026 |
5.82 |
0.12 |
- |
- |
- |
- |
- |
- |
- |
- |
11.7 |
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
21-11-2024 |
19.91 |
0.7 |
-0.46 |
0.29 |
0.14 |
-0.76 |
-1.35 |
- |
- |
- |
1.72 |
|
| Mirae Asset Focused Fund Regular Plan Growth
| Invest Online
|
Equity: Focused |
05-05-2019 |
6,049.53 |
1.8 |
-10.45 |
7.4 |
-5.86 |
-11.26 |
-1.81 |
8.98 |
8.69 |
- |
13.02 |
|
| Mirae Asset BSE Select IPO ETF
|
ETFs |
10-03-2025 |
15.95 |
0.33 |
-6.89 |
7.72 |
0.31 |
-12.91 |
-1.82 |
- |
- |
- |
7.42 |
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
Fund of Funds-Domestic-Equity |
24-02-2025 |
6.37 |
0.61 |
-6.31 |
7.35 |
-0.03 |
-12.97 |
-3.17 |
- |
- |
- |
2.04 |
|
| Mirae Asset Nifty IT ETF
| Invest Online
|
ETFs |
20-10-2023 |
92.37 |
0.1 |
-16.23 |
8.16 |
-17.08 |
-9.63 |
-3.18 |
- |
- |
- |
2.18 |
|