Mirae Asset Mutual Fund
263 schemes · Commodities · Debt · Equity · Hybrid · Other
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
NAV
₹13.29
1Y Return
+3.7%
Expense
0.8%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW
NAV
₹13.83
1Y Return
+3.7%
Expense
0.8%
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
NAV
₹13.3
1Y Return
+3.7%
Expense
0.8%
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
NAV
₹13.09
1Y Return
+5.9%
Expense
0.22%
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
NAV
₹13.09
1Y Return
+5.9%
Expense
0.22%
Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth
NAV
₹13.18
1Y Return
+5.3%
Expense
0.22%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
NAV
₹10.2
1Y Return
-1.7%
Expense
0.08%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth
NAV
₹13.49
1Y Return
+4.3%
Expense
0.18%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
NAV
₹13.34
1Y Return
+3.2%
Expense
0.18%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW
NAV
₹13.48
1Y Return
+3.2%
Expense
0.18%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
NAV
₹13.34
1Y Return
+3.2%
Expense
0.18%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
NAV
₹28.35
1Y Return
+1.5%
Expense
0.06%
Mirae Asset Nifty 200 Alpha 30 ETF
NAV
₹25.61
1Y Return
+1.1%
Expense
0.06%
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth
NAV
₹20.25
1Y Return
+8.6%
Expense
0.07%
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW
NAV
₹20.25
1Y Return
+8.6%
Expense
0.07%
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
NAV
₹19.9
1Y Return
+8.6%
Expense
0.07%
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
NAV
₹19.98
1Y Return
+8.6%
Expense
0.07%
Mirae Asset Dynamic Bond Fund Direct IDCW
NAV
₹18.75
1Y Return
+5.7%
Expense
0.16%
Mirae Asset Dynamic Bond Fund -Direct Plan -Growth
NAV
₹18.77
1Y Return
+5.7%
Expense
0.16%
Mirae Asset Dynamic Bond Fund Regular IDCW
NAV
₹17.02
1Y Return
+5.1%
Expense
0.15%
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth
NAV
₹41.15
1Y Return
+28.3%
Expense
0.2%
Mirae Asset Nifty Metal ETF
NAV
₹12.53
1Y Return
+31.6%
Expense
0.2%
Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth
NAV
₹41.99
1Y Return
+28.8%
Expense
0.2%
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth
NAV
₹12.79
1Y Return
+4.4%
Expense
0.15%
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
NAV
₹12.63
1Y Return
+4.4%
Expense
0.15%
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW
NAV
₹12.79
1Y Return
+4.4%
Expense
0.15%
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
NAV
₹12.63
1Y Return
+4.4%
Expense
0.15%
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW
NAV
₹13.18
1Y Return
+4.7%
Expense
0.15%
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
NAV
₹10.58
1Y Return
+6.1%
Expense
0.13%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
NAV
₹11.56
1Y Return
+3.6%
Expense
0.12%
Mirae Asset BSE 200 Equal Weight ETF
NAV
₹13.62
1Y Return
+1.9%
Expense
0.12%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth
NAV
₹11.64
1Y Return
+3.6%
Expense
0.12%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
NAV
₹11.56
1Y Return
+3.6%
Expense
0.12%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW
NAV
₹11.64
1Y Return
+3.6%
Expense
0.12%
Mirae Asset Liquid Fund - Regular - Daily IDCW
NAV
₹1066.43
1Y Return
+0.0%
Expense
0.09%
Mirae Asset Liquid Fund - Direct Plan -Daily IDCW
NAV
₹1075.83
1Y Return
+6.3%
Expense
0.09%
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
NAV
₹1153.1
1Y Return
+6.3%
Expense
0.09%
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
NAV
₹1152.3
1Y Return
+6.3%
Expense
0.09%
Mirae Asset Liquid Fund - Regular Plan - Growth
NAV
₹2919.14
1Y Return
+6.3%
Expense
0.09%
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
NAV
₹1216.79
1Y Return
+6.3%
Expense
0.09%
Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW
NAV
₹1134.65
1Y Return
+6.3%
Expense
0.09%
Mirae Asset Liquid Fund - Direct Plan - Growth
NAV
₹2972.88
1Y Return
+6.3%
Expense
0.09%
Mirae Asset Great Consumer Fund Regular IDCW
NAV
₹25.38
1Y Return
+0.5%
Expense
0.64%
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
NAV
₹90.57
1Y Return
+0.5%
Expense
0.64%
Mirae Asset Great Consumer Fund Direct IDCW
NAV
₹65.75
1Y Return
+0.5%
Expense
0.64%
Mirae Asset Great Consumer Fund - Direct Plan - Growth
NAV
₹109.5
1Y Return
+0.5%
Expense
0.64%
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
NAV
₹17.02
1Y Return
+5.0%
Expense
0.66%
Mirae Asset Arbitrage Fund Regular IDCW
NAV
₹13.82
1Y Return
+6.6%
Expense
2.65%
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
NAV
₹1002.04
1Y Return
+0.5%
Expense
0.22%
Mirae Asset Balanced Advantage Fund Direct Plan- Growth
NAV
₹15.3
1Y Return
+4.1%
Expense
0.95%
Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW
NAV
₹1455.17
1Y Return
+6.3%
Expense
0.21%
Mirae Asset Low Duration Fund - Regular Plan - Growth
NAV
₹2400.95
1Y Return
+6.3%
Expense
0.21%
Mirae Asset Low Duration Fund - Direct Plan - Growth
NAV
₹2632.32
1Y Return
+6.3%
Expense
0.21%
Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW
NAV
₹1159.58
1Y Return
+6.3%
Expense
0.21%
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
NAV
₹1005.16
1Y Return
+6.3%
Expense
0.21%
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
NAV
₹1107.18
1Y Return
+6.3%
Expense
0.21%
Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW
NAV
₹1208.93
1Y Return
+6.3%
Expense
0.21%
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
NAV
₹14.48
1Y Return
+3.3%
Expense
0.94%
Mirae Asset Balanced Advantage Fund Direct Plan- IDCW
NAV
₹14.09
1Y Return
-4.9%
Expense
0.72%
Mirae Asset Balanced Advantage Fund Regular Plan IDCW
NAV
₹13.34
1Y Return
-6.1%
Expense
0.72%
Mirae Asset Overnight Fund Regular Weekly IDCW
NAV
₹1000.29
1Y Return
+0.0%
Expense
0.08%
Mirae Asset Ultra Short Duration Fund Regular IDCW
NAV
₹1397.62
1Y Return
+6.5%
Expense
0.21%
Mirae Asset Short Duration Fund - Regular Plan - Growth
NAV
₹16.56
1Y Return
+6.5%
Expense
0.21%
Mirae Asset Short Duration Fund - Regular Plan - IDCW
NAV
₹16.57
1Y Return
+6.5%
Expense
0.21%
Mirae Asset Short Duration Fund - Direct Plan - IDCW
NAV
₹17.68
1Y Return
+6.5%
Expense
0.21%
Mirae Asset Ultra Short Duration Fund Direct Growth
NAV
₹1417.01
1Y Return
+6.5%
Expense
0.21%
Mirae Asset Ultra Short Duration Fund Regular Growth
NAV
₹1398.12
1Y Return
+6.5%
Expense
0.21%
Mirae Asset Ultra Short Duration Fund Direct IDCW
NAV
₹1416.55
1Y Return
+6.5%
Expense
0.21%
Mirae Asset Overnight Fund Direct Weekly IDCW
NAV
₹1000.28
1Y Return
+5.4%
Expense
0.09%
Mirae Asset Overnight Fund Direct Daily IDCW
NAV
₹1000.02
1Y Return
+5.4%
Expense
0.09%
Mirae Asset Overnight Fund Regular Daily IDCW
NAV
₹1000.01
1Y Return
+5.4%
Expense
0.09%
Mirae Asset Overnight Fund Direct Monthly IDCW
NAV
₹1000.0
1Y Return
+5.4%
Expense
0.09%
Mirae Asset Overnight Fund Regular Plan Growth
NAV
₹1395.15
1Y Return
+5.4%
Expense
0.09%
Mirae Asset Overnight Fund Regular Monthly IDCW
NAV
₹1000.0
1Y Return
+5.4%
Expense
0.09%
Mirae Asset Nifty India Manufacturing ETF
NAV
₹161.18
1Y Return
+9.0%
Expense
0.07%
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
NAV
₹11.76
1Y Return
+0.0%
Expense
0.2%
Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option
NAV
₹12.01
1Y Return
+0.5%
Expense
0.2%
Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW
NAV
₹10.27
1Y Return
-0.3%
Expense
0.32%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth
NAV
₹16.41
1Y Return
+87.6%
Expense
0.53%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth
NAV
₹33.64
1Y Return
+68.3%
Expense
0.53%
Mirae Asset Large Cap Fund Direct IDCW
NAV
₹65.45
1Y Return
-1.0%
Expense
0.75%
Mirae Asset Large Cap Fund - Direct Plan - Growth
NAV
₹125.38
1Y Return
-1.0%
Expense
0.75%
Mirae Asset Large Cap Fund Regular IDCW
NAV
₹28.21
1Y Return
+0.4%
Expense
0.74%
Mirae Asset Large Cap Fund - Growth Plan
NAV
₹110.15
1Y Return
+0.7%
Expense
0.75%
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
NAV
₹56.33
1Y Return
+3.2%
Expense
1.02%
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW
NAV
₹26.32
1Y Return
+3.2%
Expense
1.02%
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
NAV
₹22.13
1Y Return
+3.2%
Expense
1.02%
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
NAV
₹49.31
1Y Return
+3.2%
Expense
1.02%
Mirae Asset Midcap Fund- Direct Growth Option
NAV
₹42.89
1Y Return
+11.9%
Expense
0.9%
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
NAV
₹20.75
1Y Return
+3.0%
Expense
0.6%
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
NAV
₹32.8
1Y Return
+3.0%
Expense
0.6%
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
NAV
₹16.61
1Y Return
+3.0%
Expense
0.6%
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
NAV
₹38.78
1Y Return
+4.1%
Expense
0.6%
Mirae Asset Money Market Fund Direct IDCW
NAV
₹1364.68
1Y Return
+6.4%
Expense
0.09%
Mirae Asset Money Market Fund Direct Growth
NAV
₹1366.92
1Y Return
+5.9%
Expense
0.09%
Mirae Asset Small Cap Fund - Direct Plan - Growth
NAV
₹12.31
1Y Return
+8.0%
Expense
0.68%
Mirae Asset Small Cap Fund - Regular Plan - IDCW
NAV
₹12.03
1Y Return
+8.0%
Expense
0.68%
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
NAV
₹15.86
1Y Return
+3.7%
Expense
0.66%
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
NAV
₹15.86
1Y Return
+3.7%
Expense
0.66%
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW
NAV
₹16.62
1Y Return
+3.8%
Expense
0.66%
Mirae Asset Flexi Cap Fund - Direct Plan - Growth
NAV
₹16.67
1Y Return
-0.3%
Expense
0.49%
Mirae Asset Money Market Fund Regular Growth
NAV
₹1343.25
1Y Return
+6.2%
Expense
0.1%
Mirae Asset Money Market Fund Regular IDCW
NAV
₹1343.24
1Y Return
+6.2%
Expense
0.1%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
NAV
₹13.83
1Y Return
+12.1%
Expense
0.63%
Mirae Asset Healthcare Fund Direct Growth
NAV
₹49.93
1Y Return
+17.2%
Expense
0.6%
Mirae Asset Healthcare Fund Regular IDCW
NAV
₹25.98
1Y Return
+17.2%
Expense
0.6%
Mirae Asset Healthcare Fund -Regular Growth
NAV
₹44.14
1Y Return
+17.2%
Expense
0.6%
Mirae Asset Healthcare Fund Direct IDCW
NAV
₹30.07
1Y Return
+17.2%
Expense
0.6%
Mirae Asset Banking and Financial Services Fund Regular Growth
NAV
₹21.23
1Y Return
+6.0%
Expense
0.68%
Mirae Asset Banking and Financial Services Fund Direct IDCW
NAV
₹23.06
1Y Return
+6.0%
Expense
0.68%
Mirae Asset Banking and Financial Services Fund Direct Growth
NAV
₹23.16
1Y Return
+6.0%
Expense
0.68%
Mirae Asset Banking and Financial Services Fund Regular IDCW
NAV
₹21.26
1Y Return
+6.0%
Expense
0.68%
Mirae Asset Equity Savings Fund Direct IDCW
NAV
₹13.61
1Y Return
+4.3%
Expense
0.74%
Mirae Asset Equity Savings Fund Regular IDCW
NAV
₹12.46
1Y Return
+4.3%
Expense
0.74%
Mirae Asset Equity Savings Fund- Direct Plan- Growth
NAV
₹22.76
1Y Return
+4.3%
Expense
0.74%
Mirae Asset Equity Savings Fund- Regular Plan- Growth
NAV
₹21.05
1Y Return
+4.3%
Expense
0.74%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW
NAV
₹24.92
1Y Return
-3.2%
Expense
0.05%
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
NAV
₹24.79
1Y Return
+0.0%
Expense
0.05%
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
NAV
₹24.79
1Y Return
+0.0%
Expense
0.05%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth
NAV
₹24.9
1Y Return
+0.0%
Expense
0.05%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth
NAV
₹18.01
1Y Return
+46.7%
Expense
0.1%
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
NAV
₹17.85
1Y Return
+46.7%
Expense
0.1%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW
NAV
₹18.01
1Y Return
+46.7%
Expense
0.1%
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
NAV
₹17.84
1Y Return
+46.7%
Expense
0.1%
Mirae Asset Gold ETF
NAV
₹138.78
1Y Return
+48.0%
Expense
0.1%
Mirae Asset Short Duration Fund - Direct Plan - Growth
NAV
₹17.73
1Y Return
+5.4%
Expense
0.26%
Mirae Asset Nifty 50 Equal Weight ETF
NAV
₹328.02
1Y Return
-1.0%
Expense
0.06%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
NAV
₹50.06
1Y Return
-1.0%
Expense
0.06%
Mirae Asset Small Cap Fund - Direct Plan - IDCW
NAV
₹12.31
1Y Return
-1.4%
Expense
0.08%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW
NAV
₹8.94
1Y Return
+1.5%
Expense
0.06%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth
NAV
₹8.93
1Y Return
+1.5%
Expense
0.06%
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
NAV
₹1000.0
1Y Return
+0.0%
Expense
0.2%
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth
NAV
₹10.27
1Y Return
-3.4%
Expense
0.35%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
NAV
₹10.14
1Y Return
-3.4%
Expense
0.35%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
NAV
₹10.14
1Y Return
-3.4%
Expense
0.35%
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
NAV
₹10.32
1Y Return
-1.8%
Expense
0.36%
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
NAV
₹10.43
1Y Return
-2.6%
Expense
0.36%
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
NAV
₹10.43
1Y Return
-1.8%
Expense
0.36%
Mirae Asset Long Duration Fund - Regular Plan - IDCW
NAV
₹10.45
1Y Return
+1.6%
Expense
0.17%
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
NAV
₹1087.14
1Y Return
+0.6%
Expense
0.17%
Mirae Asset Long Duration Fund - Direct Plan - Growth
NAV
₹10.54
1Y Return
+1.6%
Expense
0.17%
Mirae Asset Long Duration Fund - Direct Plan - IDCW
NAV
₹10.54
1Y Return
+1.6%
Expense
0.17%
HSBC Consumption Fund - Direct Growth
NAV
₹15.23
1Y Return
+0.1%
Expense
0.11%
Mirae Asset Long Duration Fund - Regular Plan - Growth
NAV
₹10.45
1Y Return
+2.8%
Expense
0.15%
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW
NAV
₹81.96
1Y Return
+4.8%
Expense
0.84%
Mirae Asset Midcap Fund Regular IDCW
NAV
₹25.61
1Y Return
+5.6%
Expense
0.84%
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
NAV
₹47.32
1Y Return
+4.6%
Expense
0.84%
Mirae Asset Large & Midcap Fund - Regular Plan - Growth
NAV
₹153.86
1Y Return
+4.6%
Expense
0.84%
Mirae Asset Midcap Fund - Regular Plan-Growth Option
NAV
₹39.22
1Y Return
+5.6%
Expense
0.84%
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
NAV
₹174.79
1Y Return
+3.7%
Expense
0.84%
Mirae Asset Multicap Fund - Direct Plan - Growth
NAV
₹15.09
1Y Return
+4.7%
Expense
0.8%
Mirae Asset Multicap Fund - Regular Plan - IDCW
NAV
₹14.44
1Y Return
+4.7%
Expense
0.8%
Mirae Asset Multicap Fund - Regular Plan - Growth
NAV
₹14.45
1Y Return
+4.7%
Expense
0.8%
Mirae Asset Multicap Fund - Direct Plan - IDCW
NAV
₹15.09
1Y Return
+4.7%
Expense
0.8%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
NAV
₹9.99
1Y Return
-0.5%
Expense
0.06%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
NAV
₹9.99
1Y Return
-0.8%
Expense
0.07%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW
NAV
₹10.1
1Y Return
-1.1%
Expense
0.07%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
NAV
₹10.1
1Y Return
-1.5%
Expense
0.07%
Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW
NAV
₹1002.2
1Y Return
-3.1%
Expense
0.08%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
NAV
₹46.5
1Y Return
-4.5%
Expense
0.08%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
NAV
₹10.2
1Y Return
-1.7%
Expense
0.08%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
NAV
₹10.32
1Y Return
-1.7%
Expense
0.08%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW
NAV
₹10.32
1Y Return
-1.7%
Expense
0.08%
Mirae Asset Small Cap Fund - Regular Plan - Growth
NAV
₹12.03
1Y Return
-1.4%
Expense
0.08%
Mirae Asset Nifty Smallcap 250 ETF
NAV
₹17.64
1Y Return
-7.0%
Expense
0.09%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
NAV
₹8.85
1Y Return
+1.5%
Expense
0.06%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
NAV
₹8.85
1Y Return
+1.5%
Expense
0.06%
Mirae Asset Overnight Fund Direct Plan Growth
NAV
₹1403.76
1Y Return
+5.4%
Expense
0.2%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
NAV
₹17.73
1Y Return
-7.0%
Expense
0.08%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
NAV
₹18.13
1Y Return
-7.0%
Expense
0.08%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct IDCW
NAV
₹18.12
1Y Return
-7.0%
Expense
0.08%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
NAV
₹17.76
1Y Return
-7.0%
Expense
0.08%
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
NAV
₹9.8
1Y Return
-4.5%
Expense
0.31%
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
NAV
₹9.8
1Y Return
-4.5%
Expense
0.31%
Mirae Asset Nifty 8-13 yr Gsec ETF
NAV
₹30.38
1Y Return
+2.9%
Expense
0.15%
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth
NAV
₹9.91
1Y Return
-6.8%
Expense
0.2%
Mirae Asset Corporate Bond Fund Direct IDCW
NAV
₹13.76
1Y Return
+4.9%
Expense
0.24%
Mirae Asset Corporate Bond Fund Regular Growth
NAV
₹13.44
1Y Return
+4.9%
Expense
0.24%
Mirae Asset Corporate Bond Fund Direct Growth Plan
NAV
₹13.76
1Y Return
+4.9%
Expense
0.24%
Mirae Asset Corporate Bond Fund Regular IDCW
NAV
₹13.44
1Y Return
+4.9%
Expense
0.24%
Mirae Asset Banking and PSU Fund - Direct Plan - Growth
NAV
₹13.97
1Y Return
+4.4%
Expense
0.35%
Mirae Asset Banking and PSU Fund - Direct Plan - IDCW
NAV
₹13.96
1Y Return
+4.4%
Expense
0.35%
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
NAV
₹13.59
1Y Return
+4.4%
Expense
0.35%
Mirae Asset Banking and PSU Fund - Regular plan - IDCW
NAV
₹13.6
1Y Return
+4.4%
Expense
0.35%
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
NAV
₹10.32
1Y Return
+0.5%
Expense
0.42%
Mirae Asset Silver ETF
NAV
₹215.23
1Y Return
+104.7%
Expense
0.25%
Mirae Asset Arbitrage Fund Direct IDCW
NAV
₹14.44
1Y Return
+5.7%
Expense
0.13%
Mirae Asset Nifty India New Age Consumption ETF
NAV
₹11.62
1Y Return
-4.4%
Expense
0.11%
Mirae Asset Nifty India Infrastructure & Logistics ETF
NAV
₹12.05
1Y Return
-4.4%
Expense
0.11%
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
NAV
₹9.49
1Y Return
-7.8%
Expense
0.11%
Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW
NAV
₹9.91
1Y Return
-7.8%
Expense
0.11%
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth
NAV
₹9.55
1Y Return
-7.8%
Expense
0.11%
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW
NAV
₹9.55
1Y Return
-7.8%
Expense
0.11%
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
NAV
₹9.49
1Y Return
-7.8%
Expense
0.11%
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
NAV
₹11.1
1Y Return
-5.8%
Expense
0.11%
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth
NAV
₹11.16
1Y Return
-5.8%
Expense
0.11%
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
NAV
₹11.08
1Y Return
-5.8%
Expense
0.11%
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW
NAV
₹11.16
1Y Return
-5.8%
Expense
0.11%
Mirae Asset BSE Select IPO ETF
NAV
₹45.4
1Y Return
-8.8%
Expense
0.12%
Mirae Asset Midcap Fund Direct IDCW
NAV
₹28.19
1Y Return
+2.9%
Expense
0.59%
Mirae Asset Focused Fund Regular Plan Growth
NAV
₹24.08
1Y Return
-4.4%
Expense
0.97%
Mirae Asset Focused Fund Direct Plan Growth
NAV
₹26.52
1Y Return
-4.4%
Expense
0.97%
Mirae Asset Focused Fund Direct IDCW
NAV
₹24.39
1Y Return
-4.4%
Expense
0.97%
Mirae Asset Focused Fund Regular IDCW
NAV
₹22.14
1Y Return
-4.4%
Expense
0.97%
Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
NAV
₹15.96
Expense
0.13%
Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth
NAV
₹16.05
Expense
0.13%
Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW
NAV
₹16.05
Expense
0.13%
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
NAV
₹15.96
Expense
0.13%
Mirae Asset Infrastructure Fund - Regular Plan - Growth
NAV
₹10.93
Expense
0.78%
Mirae Asset Infrastructure Fund - Direct Plan - Growth
NAV
₹11.04
Expense
0.78%
Mirae Asset Infrastructure Fund - Direct Plan - IDCW
NAV
₹11.04
Expense
0.78%
Mirae Asset Infrastructure Fund - Regular Plan - IDCW
NAV
₹10.93
Expense
0.78%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
NAV
₹10.65
Expense
0.07%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
NAV
₹10.65
Expense
0.07%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW
NAV
₹10.67
Expense
0.07%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
NAV
₹10.68
Expense
0.07%
Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW
NAV
₹9.99
Expense
0.2%
Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW
NAV
₹10.07
Expense
0.2%
Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth
NAV
₹9.99
Expense
0.2%
Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth
NAV
₹10.01
Expense
0.2%
Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW
NAV
₹11.5
Expense
0.21%
Mirae Asset BSE India Defence ETF
NAV
₹77.89
Expense
0.2%
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth
NAV
₹11.5
Expense
0.21%
Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW
NAV
₹11.53
Expense
0.21%
Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth
NAV
₹11.53
Expense
0.21%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
NAV
₹16.16
1Y Return
+80.0%
Expense
0.53%
Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW
NAV
₹10.62
Expense
0.1%
Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
NAV
₹10.56
Expense
0.1%
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
NAV
₹10.58
Expense
0.1%
Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth
NAV
₹10.63
Expense
0.1%
Mirae Asset Silver ETF FOF - Direct Plan - IDCW
NAV
₹9.83
Expense
0.22%
Mirae Asset Silver ETF FOF - Regular Plan - IDCW
NAV
₹9.81
Expense
0.22%
Mirae Asset Silver ETF FOF - Direct Plan - Growth
NAV
₹9.83
Expense
0.22%
Mirae Asset Silver ETF FOF - Regular Plan - Growth
NAV
₹9.81
Expense
0.22%
Mirae Asset Arbitrage Fund Direct Growth
NAV
₹14.46
1Y Return
+6.6%
Expense
0.13%
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
NAV
₹10.58
Expense
0.13%
Mirae Asset Arbitrage Fund Regular Growth
NAV
₹13.82
1Y Return
+5.6%
Expense
0.13%
Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW
NAV
₹10.6
1Y Return
+6.1%
Expense
0.13%
Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth
NAV
₹10.6
1Y Return
+6.1%
Expense
0.13%
Mirae Asset Hang Seng TECH ETF
NAV
₹19.14
1Y Return
-8.7%
Mirae Asset BSE Sensex ETF
NAV
₹78.48
1Y Return
-7.8%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
NAV
₹27.8
1Y Return
+39.1%
Mirae Asset Nifty 50 ETF
NAV
₹258.44
1Y Return
-3.2%
Mirae Asset Nifty Next 50 ETF
NAV
₹739.84
1Y Return
+5.0%
Mirae Asset Nifty Financial Services ETF
NAV
₹26.92
1Y Return
-2.2%
Mirae Asset Nifty500 Multicap 50:25:25 ETF
NAV
₹16.39
1Y Return
-0.4%
Mirae Asset Nifty 500 Healthcare ETF
NAV
₹20.98
Mirae Asset Nifty India Internet ETF
NAV
₹12.98
Mirae Asset NYSE FANG + ETF
NAV
₹160.45
1Y Return
+23.8%
Mirae Asset Nifty Energy ETF
NAV
₹38.98
Mirae Asset Nifty EV and New Age Automotive ETF
NAV
₹31.71
1Y Return
+2.6%
Mirae Asset Nifty Top 20 Equal Weight ETF
NAV
₹8.73
Mirae Asset Nifty 500 Value 50 ETF
NAV
₹15.96
Mirae Asset S&P 500 Top 50 ETF
NAV
₹65.08
1Y Return
+28.5%
Mirae Asset BSE 500 Dividend Leaders 50 ETF
NAV
₹35.07
Mirae Asset Nifty PSU Bank ETF
NAV
₹84.22
1Y Return
+22.4%
Mirae Asset Nifty IT ETF
NAV
₹30.49
1Y Return
-28.7%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
NAV
₹33.43
1Y Return
+61.6%
Mirae Asset Nifty 100 ESG Sector Leaders ETF
NAV
₹40.97
1Y Return
-7.1%
Mirae Asset Nifty Midcap 150 ETF
NAV
₹23.19
1Y Return
+6.2%
Mirae Asset Nifty Bank ETF
NAV
₹577.64
1Y Return
-0.4%
Mirae Asset Nifty 100 Low Volatility 30 ETF
NAV
₹206.04
1Y Return
-1.7%
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
NAV
₹1095.73
1Y Return
+5.1%
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