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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 1,273.44 0.33 13.37 7.9 45.28 108.38 164.56 - - - 56.29
Mirae Asset Gold ETF | Invest Online ETFs 20-02-2023 3,324.75 0.35 18.59 4.03 22.56 47.57 81.77 39.73 - - 38.73
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Gold 16-10-2024 436.44 0.7 17.83 3.99 22.16 46.98 79.95 - - - 65.05
Mirae Asset Nifty PSU Bank ETF | Invest Online ETFs 01-10-2024 64.88 0.19 7.67 3.46 9.6 33.95 55.63 - - - 24.24
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 05-09-2022 64.33 0.53 4.96 -1.12 4.93 24.37 45.86 11.87 - - 10.51
Mirae Asset Nifty Metal ETF | Invest Online ETFs 03-10-2024 411.15 0.32 7.48 0.46 16.06 23.97 35.44 - - - 12.81
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 29-09-2022 394.85 0.4 -0.59 3.81 -1.76 13.17 32.75 33.39 - - 32.33
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Overseas 22-09-2021 765.82 0.49 -1.67 -0.9 -2.78 7.46 27.5 36.78 - - 22.18
Mirae Asset NYSE FANG and ETF | Invest Online ETFs 06-05-2021 3,424.61 0.65 -3.39 5.72 -8.04 -1.12 24.68 43.73 - - 23.55
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | Invest Online Fund of Funds-Overseas 10-05-2021 2,282.43 0.45 -7.03 -2.18 -10.7 -2.18 23.82 51.77 - - 27.87
Mirae Asset S&P 500 Top 50 ETF | Invest Online ETFs 20-09-2021 1,024.43 0.6 -1.67 1.21 -2.34 7.32 23.8 29.12 - - 18.67
Mirae Asset Nifty India Manufacturing ETF | Invest Online ETFs 27-01-2022 224.23 0.54 0.48 0.51 1.71 5.37 22.46 24.36 - - 18.69
Mirae Asset Banking and Financial Services Fund Regular Growth | Invest Online Equity: Sectoral-Banking and Financial Services 11-12-2020 2,232.9 2.0 -3.15 -3.72 -3.38 6.38 22.03 17.28 13.29 - 15.53
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Equity 01-01-2022 114.94 0.44 0.18 0.46 1.49 4.91 21.34 23.57 - - 17.2
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 10-01-2024 3,031.91 1.87 0.58 -0.75 2.45 9.35 20.92 - - - 14.55
Mirae Asset Nifty Bank ETF | Invest Online ETFs 20-07-2023 246.06 0.1 -3.05 -3.9 -3.39 6.69 19.61 - - - 9.49
Mirae Asset Midcap Fund - Regular Plan-Growth Option | Invest Online Equity: Mid Cap 01-07-2019 18,409.26 1.66 -6.18 -3.31 -6.06 -1.37 18.21 19.43 16.9 - 21.44
Mirae Asset Nifty Midcap 150 ETF | Invest Online ETFs 09-03-2022 1,393.14 0.06 -4.76 -3.29 -4.46 0.3 16.16 22.51 - - 19.97
Mirae Asset Nifty Financial Services ETF | Invest Online ETFs 30-07-2021 476.68 0.13 -3.46 -4.14 -4.45 2.91 16.0 14.17 - - 11.81
Mirae Asset Small Cap Fund - Regular Plan - Growth Equity: Small Cap 10-01-2025 3,096.64 1.89 -5.8 -3.44 -5.63 -4.18 15.04 - - - 7.59
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online ETFs 20-10-2023 407.83 0.47 -1.72 -1.98 -4.36 -1.48 13.94 - - - 16.43
Mirae Asset Large & Midcap Fund - Regular Plan - Growth | Invest Online Equity: Large and Mid Cap 02-07-2010 42,280.79 1.49 -5.95 -3.77 -5.78 -0.32 13.76 16.09 13.33 17.72 18.79
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | Invest Online Equity: Flexi Cap 01-03-2023 3,562.77 1.88 -5.43 -3.51 -5.16 -0.31 13.33 15.54 - - 15.86
Mirae Asset Nifty Next 50 ETF | Invest Online ETFs 24-01-2020 1,002.3 0.06 -2.61 -2.22 -1.68 0.78 13.09 21.45 14.58 - 15.2
Mirae Asset Multicap Fund - Regular Plan - Growth Equity: Multi Cap 01-08-2023 4,611.54 1.83 -6.52 -4.09 -6.58 -2.98 12.64 - - - 13.35
Mirae Asset Nifty EV and New Age Automotive ETF ETFs 10-07-2024 154.67 0.41 -6.08 -2.43 -5.61 -4.03 12.59 - - - -6.49
Mirae Asset Healthcare Fund -Regular Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 10-07-2018 2,640.06 1.93 2.31 6.38 1.31 1.25 12.58 24.94 15.99 - 19.33
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Equity 26-07-2024 203.44 0.64 -2.05 -2.18 -4.82 -2.26 12.55 - - - -10.62
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 02-07-2015 9,408.96 1.72 -2.75 -2.02 -2.11 2.11 12.51 13.66 11.28 13.15 11.77
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth Index Fund 14-10-2024 31.89 0.88 -5.41 -3.91 -5.34 -0.65 12.0 - - - 1.08
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online Equity: ELSS 01-12-2015 26,119.68 1.55 -6.52 -4.44 -6.42 -1.49 11.87 15.69 13.11 17.62 16.59
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Hybrid 15-09-2020 974.46 0.12 -5.28 -3.93 -5.22 -0.31 11.22 15.12 12.9 - 18.12
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online ETFs 30-08-2024 60.52 0.15 -5.93 -3.71 -5.63 -2.49 10.74 - - - -3.99
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online ETFs 24-03-2023 48.38 0.34 -5.73 -3.52 -5.86 -2.72 10.59 - - - 17.05
Mirae Asset Balanced Advantage Fund Regular Plan- Growth | Invest Online Hybrid: Dynamic Asset Allocation 18-08-2022 2,008.93 2.04 -1.69 -1.27 -1.28 2.07 10.25 12.27 - - 10.54
Mirae Asset Equity Savings Fund- Regular Plan- Growth | Invest Online Hybrid: Equity Savings 15-12-2018 1,885.48 1.36 -1.02 -0.9 -0.54 2.38 10.16 11.21 9.4 - 10.57
Mirae Asset Nifty 50 ETF | Invest Online ETFs 20-11-2018 4,815.2 0.04 -6.32 -4.81 -6.53 -0.94 9.62 12.57 11.58 - 13.25
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth Index Fund 08-10-2024 47.36 0.93 -5.97 -4.12 -5.89 -2.19 9.47 - - - -1.47
Mirae Asset Large Cap Fund - Growth Plan | Invest Online Equity: Large Cap 01-04-2008 40,376.31 1.51 -6.88 -4.88 -7.08 -2.29 8.88 11.83 10.44 13.86 14.29
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth Index Fund 09-10-2024 47.74 0.75 -6.41 -4.87 -6.66 -1.27 8.76 - - - 1.03
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF ETFs 22-05-2024 379.04 0.46 -3.2 -2.69 -5.23 -3.57 8.6 - - - -3.05
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online ETFs 17-11-2020 110.9 0.4 -7.31 -6.01 -7.64 -3.26 8.43 12.77 10.23 - 12.2
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth | Invest Online Fund of Funds-Domestic-Equity 18-11-2020 92.09 0.45 -7.15 -5.75 -7.54 -3.49 7.9 12.25 9.66 - 11.84
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 30-05-2024 235.89 0.65 -3.2 -2.86 -5.25 -3.98 7.66 - - - -3.63
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | Invest Online Index Fund 31-03-2023 71.34 0.49 0.93 0.73 1.31 3.32 7.45 - - - 7.66
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | Invest Online Index Fund 30-03-2022 529.86 0.35 1.14 0.57 1.53 3.08 7.37 7.84 - - 6.47
Mirae Asset BSE Sensex ETF | Invest Online ETFs 19-09-2023 23.14 0.05 -7.33 -5.55 -7.87 -2.03 7.28 - - - 8.83
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | Invest Online Index Fund 12-10-2022 226.52 0.4 1.05 1.03 0.83 2.61 6.98 8.25 - - 8.3
Mirae Asset Corporate Bond Fund Regular Growth | Invest Online Debt: Corporate Bond 01-03-2021 47.9 0.68 0.72 0.61 0.71 2.46 6.93 7.18 - - 5.74
Mirae Asset Money Market Fund Regular Growth | Invest Online Debt: Money Market 31-08-2021 3,395.26 0.41 0.86 0.42 1.24 2.72 6.86 7.14 - - 6.11
Mirae Asset Ultra Short Duration Fund Regular Growth | Invest Online Debt: Ultra Short Duration 05-10-2020 1,847.41 0.46 0.89 0.45 1.28 2.86 6.82 7.24 6.09 - 5.87
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 01-10-2022 76.54 0.36 0.94 0.42 1.34 2.79 6.78 7.24 - - 7.08
Mirae Asset Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Short Duration 01-03-2018 553.6 1.08 0.72 0.55 0.69 2.44 6.77 7.06 5.73 - 6.27
Mirae Asset Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 16-03-2008 2,676.47 0.87 0.82 0.46 1.09 2.66 6.72 6.97 5.72 5.94 4.85
Mirae Asset Dynamic Bond Fund-Regular Plan Growth | Invest Online Debt: Dynamic Bond 05-03-2017 115.46 1.02 0.83 0.46 1.1 2.51 6.69 6.79 5.05 - 5.87
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online ETFs 31-03-2023 93.59 0.1 0.99 1.1 0.86 2.18 6.62 - - - 8.08
Mirae Asset Banking and PSU Fund - Regular Plan - Growth | Invest Online Debt: Banking and PSU 07-07-2020 44.04 0.82 0.65 0.5 0.62 2.28 6.53 6.99 5.67 - 5.31
Mirae Asset Liquid Fund - Regular Plan - Growth | Invest Online Debt: Liquid 02-01-2009 12,120.01 0.19 1.02 0.45 1.44 2.89 6.26 6.9 5.88 6.05 6.29
Mirae Asset Arbitrage Fund Regular Growth | Invest Online Hybrid: Arbitrage 01-06-2020 3,606.91 0.93 1.18 0.43 1.61 3.05 6.0 6.9 5.79 - 5.45
Mirae Asset Overnight Fund Regular Plan Growth | Invest Online Debt: Overnight 15-10-2019 1,358.35 0.17 0.88 0.36 1.25 2.6 5.5 6.26 5.43 - 5.03
Mirae Asset Nifty 1D Rate Liquid ETF - Growth | Invest Online ETFs 07-11-2024 367.51 0.16 0.85 0.35 1.2 2.51 5.33 - - - 5.63
Mirae Asset Nifty India New Age Consumption ETF ETFs 26-12-2024 40.23 0.3 -9.75 -6.16 -10.49 -12.53 5.12 - - - -7.65
Mirae Asset Great Consumer Fund - Regular Plan - Growth option | Invest Online Equity: Thematic-Consumption 29-03-2011 4,386.7 1.84 -9.45 -4.75 -9.38 -11.86 5.06 14.55 13.96 15.82 15.49
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 12-12-2024 18.13 0.6 -9.73 -6.17 -10.48 -12.65 4.45 - - - -11.09
Mirae Asset Long Duration Fund - Regular Plan - Growth Debt: Long Duration 21-11-2024 26.17 0.71 -0.09 0.79 0.38 0.85 2.42 - - - 2.2
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF ETFs 23-02-2024 775.76 0.47 -7.52 -3.53 -7.56 -9.73 0.58 - - - -4.74
Mirae Asset Focused Fund Regular Plan Growth | Invest Online Equity: Focused 05-05-2019 7,273.31 1.77 -11.96 -7.42 -12.52 -11.3 0.31 7.42 7.47 - 12.99
Mirae Asset Nifty Smallcap 250 ETF ETFs 31-10-2025 17.87 0.17 -7.5 -2.75 -6.44 - - - - - -9.28
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth Index Fund 17-06-2025 73.22 0.26 0.84 0.5 1.16 2.68 - - - - 3.91
Mirae Asset Infrastructure Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 17-11-2025 345.44 2.38 -0.15 -1.44 - - - - - - 1.93
Mirae Asset BSE 200 Equal Weight ETF ETFs 10-03-2025 16.59 0.32 -3.82 -2.78 -3.2 0.85 - - - - 14.42
Mirae Asset BSE Select IPO ETF ETFs 10-03-2025 17.75 0.33 -11.53 -6.33 -12.78 -17.21 - - - - 2.9
Mirae Asset Nifty 50 Equal Weight ETF ETFs 09-05-2025 93.12 0.11 -3.55 -3.32 -3.21 1.55 - - - - 8.66
Mirae Asset Nifty India Internet ETF ETFs 18-06-2025 18.64 0.23 -18.93 -11.9 -21.05 -22.2 - - - - -15.26
Mirae Asset Nifty Energy ETF ETFs 31-10-2025 142.03 0.18 3.17 -0.08 4.22 - - - - - 1.48
Mirae Asset BSE 500 Dividend Leaders 50 ETF ETFs 02-12-2025 7.82 0.17 -1.7 -3.75 - - - - - - 1.21
Mirae Asset Nifty Top 20 Equal Weight ETF ETFs 02-12-2025 9.15 0.09 -7.36 -5.55 - - - - - - -6.72
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth Fund of Funds-Income Plus Arbitrage 16-06-2025 20.64 0.33 0.89 0.51 1.22 2.84 - - - - 3.59
Mirae Asset Nifty 500 Healthcare ETF ETFs 27-01-2026 0 0.0 - - - - - - - - 1.21
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth Fund of Funds-Domestic-Gold and Silver 11-08-2025 1,381.5 0.71 16.59 6.03 32.37 74.0 - - - - 75.92
Mirae Asset Nifty India Infrastructure & Logistics ETF ETFs 27-01-2026 0 0.0 - - - - - - - - -2.11
Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth Fund of Funds-Domestic-Equity 26-02-2026 0 0.32 - - - - - - - - -1.89
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth Fund of Funds-Domestic-Equity 02-02-2026 0 0.0 - - - - - - - - 4.21
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth Fund of Funds-Domestic-Equity 11-08-2025 19.74 0.64 -1.98 -1.53 -1.97 1.91 - - - - 2.35
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 24-02-2025 6.84 0.61 -10.96 -6.64 -12.92 -17.25 - - - - -2.85
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 27-02-2025 5.79 0.63 -4.07 -2.92 -3.35 0.3 - - - - 8.99
Mirae Asset BSE India Defence ETF ETFs 16-02-2026 0 0.0 - - - - - - - - 3.93
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth Fund of Funds-Domestic-Equity 01-03-2024 204.74 0.63 -7.56 -3.59 -7.62 -9.95 -0.06 - - - -5.72
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | Invest Online Fund of Funds-Domestic-Equity 03-12-2021 95.43 0.53 -10.48 -8.46 -11.48 -11.76 -8.84 15.13 - - 3.11
Mirae Asset Hang Seng TECH ETF | Invest Online ETFs 06-12-2021 436.6 0.58 -9.01 -6.47 -11.45 -9.95 -14.42 10.2 - - 1.19
Mirae Asset Nifty IT ETF | Invest Online ETFs 20-10-2023 139.14 0.1 -20.06 -15.37 -21.76 -11.91 -19.19 - - - 0.3

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