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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 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

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