Mirae Asset Mutual Fund
262 schemes · Commodities · Debt · Equity · Exchange Traded Funds (ETFs) - Debt ETF · Exchange Traded Funds (ETFs) - ETFs investing overseas · Exchange Traded Funds (ETFs) - Equity ETF · Hybrid · Income/Debt Oriented · Overseas Fund of Funds - Fund of Funds investing overseas
TopFund Analysis
Mirae Asset Mutual Fund runs 262 schemes on TopFund across 9 categories (Commodities, Debt, Equity, Overseas Fund of Funds - Fund of Funds investing overseas, among others). Across its rated schemes, the average star rating is 3.1/5. 72 of its 223 rated schemes carry a 4-star rating or better. The average expense ratio across these schemes is 0.35% — check each individual fund's own expense ratio against its category average before deciding, since this varies scheme to scheme. Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth is Mirae Asset Mutual Fund's strongest 3-year performer among these schemes, at 48.11% CAGR — though past performance of one scheme isn't a signal for the others listed here.
Mirae Asset Long Duration Fund - Direct Plan - Growth
NAV
₹16.6
1Y Return
+54.2%
Expense
0.12%
Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth
NAV
₹16.97
1Y Return
+63.5%
Expense
0.12%
Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW
NAV
₹16.97
1Y Return
+63.5%
Expense
0.12%
Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
NAV
₹16.97
1Y Return
+63.5%
Expense
0.12%
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
NAV
₹16.97
1Y Return
+63.5%
Expense
0.12%
Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth
NAV
₹13.29
1Y Return
+6.0%
Expense
0.23%
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW
NAV
₹13.29
1Y Return
+6.1%
Expense
0.23%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
NAV
₹10.89
1Y Return
+8.0%
Expense
0.06%
Mirae Asset Nifty 200 Alpha 30 ETF
NAV
₹9.55
1Y Return
+10.9%
Expense
0.06%
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
NAV
₹18.76
1Y Return
+4.6%
Expense
0.17%
Mirae Asset Dynamic Bond Fund -Direct Plan -Growth
NAV
₹18.79
1Y Return
+4.9%
Expense
0.17%
Mirae Asset Nifty Metal ETF
NAV
₹10.56
1Y Return
+30.5%
Expense
0.19%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth
NAV
₹36.07
1Y Return
+42.7%
Expense
0.2%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
NAV
₹36.85
1Y Return
+44.2%
Expense
0.2%
Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth
NAV
₹12.05
1Y Return
+31.8%
Expense
0.19%
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth
NAV
₹12.05
1Y Return
+31.3%
Expense
0.19%
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
NAV
₹12.9
1Y Return
+5.9%
Expense
0.19%
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW
NAV
₹12.88
1Y Return
+5.7%
Expense
0.19%
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth
NAV
₹12.88
1Y Return
+5.7%
Expense
0.19%
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
NAV
₹12.9
1Y Return
+5.9%
Expense
0.19%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
NAV
₹10.45
1Y Return
+2.7%
Expense
0.33%
Mirae Asset Great Consumer Fund Direct IDCW
NAV
₹111.59
1Y Return
-4.6%
Expense
0.66%
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
NAV
₹111.59
1Y Return
-4.6%
Expense
0.66%
Mirae Asset Great Consumer Fund Regular IDCW
NAV
₹111.59
1Y Return
-4.6%
Expense
0.66%
Mirae Asset Great Consumer Fund - Direct Plan - Growth
NAV
₹111.59
1Y Return
-4.6%
Expense
0.66%
Mirae Asset Balanced Advantage Fund Direct Plan- Growth
NAV
₹15.48
1Y Return
+3.9%
Expense
0.95%
Mirae Asset Balanced Advantage Fund Regular Plan IDCW
NAV
₹15.56
1Y Return
+6.3%
Expense
0.95%
Mirae Asset Balanced Advantage Fund Direct Plan- IDCW
NAV
₹15.56
1Y Return
+6.3%
Expense
0.95%
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
NAV
₹15.56
1Y Return
+6.3%
Expense
0.95%
Mirae Asset Short Duration Fund - Regular Plan - IDCW
NAV
₹1430.57
1Y Return
+6.8%
Expense
0.23%
Mirae Asset Short Duration Fund - Regular Plan - Growth
NAV
₹1430.57
1Y Return
+6.8%
Expense
0.23%
Mirae Asset Ultra Short Duration Fund Regular IDCW
NAV
₹1430.57
1Y Return
+6.8%
Expense
0.23%
Mirae Asset Ultra Short Duration Fund Direct Growth
NAV
₹1430.57
1Y Return
+6.8%
Expense
0.23%
Mirae Asset Ultra Short Duration Fund Direct IDCW
NAV
₹1430.57
1Y Return
+6.8%
Expense
0.23%
Mirae Asset Short Duration Fund - Direct Plan - Growth
NAV
₹1430.57
1Y Return
+6.8%
Expense
0.23%
Mirae Asset Ultra Short Duration Fund Regular Growth
NAV
₹1430.57
1Y Return
+6.8%
Expense
0.23%
Mirae Asset Short Duration Fund - Direct Plan - IDCW
NAV
₹1430.57
1Y Return
+6.8%
Expense
0.23%
Mirae Asset Low Duration Fund - Regular Plan - Growth
NAV
₹10.18
1Y Return
+5.7%
Expense
0.15%
Mirae Asset Overnight Fund Direct Weekly IDCW
NAV
₹1413.66
1Y Return
+5.3%
Expense
0.09%
Mirae Asset Overnight Fund Direct Monthly IDCW
NAV
₹1413.66
1Y Return
+5.3%
Expense
0.09%
Mirae Asset Overnight Fund Regular Plan Growth
NAV
₹1413.66
1Y Return
+5.3%
Expense
0.09%
Mirae Asset Overnight Fund Direct Daily IDCW
NAV
₹1413.66
1Y Return
+5.3%
Expense
0.09%
Mirae Asset Overnight Fund Regular Monthly IDCW
NAV
₹1413.66
1Y Return
+5.3%
Expense
0.09%
Mirae Asset Overnight Fund Regular Daily IDCW
NAV
₹1413.66
1Y Return
+5.3%
Expense
0.09%
Mirae Asset Overnight Fund Regular Weekly IDCW
NAV
₹1410.97
1Y Return
+5.3%
Expense
0.09%
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
NAV
₹13.28
1Y Return
+6.1%
Expense
0.23%
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
NAV
₹13.28
1Y Return
+6.1%
Expense
0.23%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
NAV
₹10.64
1Y Return
+11.9%
Expense
0.04%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
NAV
₹10.57
1Y Return
+11.5%
Expense
0.04%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
NAV
₹10.64
1Y Return
+11.9%
Expense
0.04%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW
NAV
₹10.57
1Y Return
+11.5%
Expense
0.04%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
NAV
₹10.79
1Y Return
+6.3%
Expense
0.1%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
NAV
₹10.79
1Y Return
+6.3%
Expense
0.1%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
NAV
₹10.79
1Y Return
+6.3%
Expense
0.1%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW
NAV
₹10.79
1Y Return
+6.3%
Expense
0.1%
Mirae Asset Nifty India Manufacturing ETF
NAV
₹20.25
1Y Return
+6.3%
Expense
0.07%
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth
NAV
₹20.26
1Y Return
+4.9%
Expense
0.07%
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
NAV
₹20.39
1Y Return
+4.9%
Expense
0.07%
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW
NAV
₹20.26
1Y Return
+4.9%
Expense
0.07%
Mirae Asset Nifty India Infrastructure & Logistics ETF
NAV
₹20.25
1Y Return
+6.3%
Expense
0.07%
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
NAV
₹20.39
1Y Return
+4.9%
Expense
0.07%
Mirae Asset Dynamic Bond Fund Regular IDCW
NAV
₹17.11
1Y Return
+5.6%
Expense
0.16%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth
NAV
₹15.81
1Y Return
+26.3%
Expense
0.2%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
NAV
₹10.67
1Y Return
+45.7%
Expense
0.2%
Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW
NAV
₹10.54
1Y Return
+5.4%
Expense
0.33%
Mirae Asset Long Duration Fund - Direct Plan - IDCW
NAV
₹10.16
1Y Return
+1.8%
Expense
0.36%
Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth
NAV
₹10.82
1Y Return
+6.6%
Expense
0.08%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
NAV
₹11.81
1Y Return
+6.7%
Expense
0.1%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
NAV
₹11.81
1Y Return
+6.7%
Expense
0.1%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth
NAV
₹11.81
1Y Return
+6.7%
Expense
0.1%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW
NAV
₹11.81
1Y Return
+6.7%
Expense
0.1%
Mirae Asset BSE 200 Equal Weight ETF
NAV
₹11.94
1Y Return
+9.7%
Expense
0.11%
Mirae Asset Large Cap Fund Regular IDCW
NAV
₹125.12
1Y Return
-2.2%
Expense
0.76%
Mirae Asset Large Cap Fund - Growth Plan
NAV
₹123.95
1Y Return
-4.4%
Expense
0.76%
Mirae Asset Large Cap Fund - Direct Plan - Growth
NAV
₹124.85
1Y Return
-4.2%
Expense
0.76%
Mirae Asset Large Cap Fund Direct IDCW
NAV
₹124.85
1Y Return
-4.2%
Expense
0.76%
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW
NAV
₹56.74
1Y Return
+2.0%
Expense
0.99%
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
NAV
₹56.74
1Y Return
+2.0%
Expense
0.99%
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
NAV
₹56.74
1Y Return
+2.0%
Expense
0.99%
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
NAV
₹56.74
1Y Return
+2.0%
Expense
0.99%
Mirae Asset Midcap Fund- Direct Growth Option
NAV
₹44.19
1Y Return
+11.1%
Expense
0.94%
Mirae Asset Liquid Fund - Direct Plan - Growth
NAV
₹3000.59
1Y Return
+6.4%
Expense
0.09%
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
NAV
₹3000.59
1Y Return
+6.4%
Expense
0.09%
Mirae Asset Liquid Fund - Direct Plan -Daily IDCW
NAV
₹3000.59
1Y Return
+6.4%
Expense
0.09%
Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW
NAV
₹3000.59
1Y Return
+6.4%
Expense
0.09%
Mirae Asset Liquid Fund - Regular Plan - Growth
NAV
₹3000.59
1Y Return
+6.4%
Expense
0.09%
Mirae Asset Liquid Fund - Regular - Daily IDCW
NAV
₹3005.57
1Y Return
+6.4%
Expense
0.09%
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
NAV
₹3000.59
1Y Return
+6.4%
Expense
0.09%
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
NAV
₹3000.59
1Y Return
+6.4%
Expense
0.09%
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
NAV
₹39.59
1Y Return
+6.2%
Expense
0.62%
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
NAV
₹39.59
1Y Return
+6.2%
Expense
0.62%
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
NAV
₹39.59
1Y Return
+6.2%
Expense
0.62%
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
NAV
₹39.59
1Y Return
+6.2%
Expense
0.62%
Mirae Asset Multicap Fund - Regular Plan - Growth
NAV
₹15.5
1Y Return
+5.2%
Expense
0.84%
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
NAV
₹15.64
1Y Return
+6.3%
Expense
0.84%
Mirae Asset Multicap Fund - Regular Plan - IDCW
NAV
₹15.5
1Y Return
+5.2%
Expense
0.84%
Mirae Asset Multicap Fund - Direct Plan - Growth
NAV
₹15.5
1Y Return
+5.2%
Expense
0.84%
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
NAV
₹15.64
1Y Return
+6.3%
Expense
0.84%
Mirae Asset Multicap Fund - Direct Plan - IDCW
NAV
₹15.5
1Y Return
+5.2%
Expense
0.84%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW
NAV
₹15.64
1Y Return
+6.3%
Expense
0.84%
Mirae Asset Small Cap Fund - Direct Plan - Growth
NAV
₹13.1
1Y Return
+13.9%
Expense
0.65%
Mirae Asset Small Cap Fund - Regular Plan - IDCW
NAV
₹13.1
1Y Return
+14.0%
Expense
0.65%
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW
NAV
₹16.8
1Y Return
+0.7%
Expense
0.72%
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
NAV
₹16.95
1Y Return
+3.1%
Expense
0.72%
Mirae Asset Flexi Cap Fund - Direct Plan - Growth
NAV
₹16.99
1Y Return
+1.4%
Expense
0.72%
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
NAV
₹16.95
1Y Return
+3.1%
Expense
0.72%
Mirae Asset Arbitrage Fund Regular IDCW
NAV
₹14.55
1Y Return
+6.5%
Expense
2.57%
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
NAV
₹14.19
1Y Return
+13.5%
Expense
0.63%
Mirae Asset Money Market Fund Regular Growth
NAV
₹1381.04
1Y Return
+6.5%
Expense
0.11%
Mirae Asset Money Market Fund Direct Growth
NAV
₹1383.49
1Y Return
+6.5%
Expense
0.11%
Mirae Asset Money Market Fund Regular IDCW
NAV
₹1381.04
1Y Return
+6.5%
Expense
0.11%
Mirae Asset Money Market Fund Direct IDCW
NAV
₹1377.46
1Y Return
+6.4%
Expense
0.11%
Mirae Asset Healthcare Fund Regular IDCW
NAV
₹52.55
1Y Return
+21.9%
Expense
0.61%
Mirae Asset Healthcare Fund -Regular Growth
NAV
₹52.55
1Y Return
+21.9%
Expense
0.61%
Mirae Asset Healthcare Fund Direct IDCW
NAV
₹52.55
1Y Return
+21.9%
Expense
0.61%
Mirae Asset Healthcare Fund Direct Growth
NAV
₹52.55
1Y Return
+21.9%
Expense
0.61%
Mirae Asset Banking and Financial Services Fund Regular IDCW
NAV
₹23.43
1Y Return
+8.5%
Expense
0.74%
Mirae Asset Banking and Financial Services Fund Direct Growth
NAV
₹23.43
1Y Return
+8.5%
Expense
0.74%
Mirae Asset Banking and Financial Services Fund Regular Growth
NAV
₹23.43
1Y Return
+8.5%
Expense
0.74%
Mirae Asset Banking and Financial Services Fund Direct IDCW
NAV
₹23.43
1Y Return
+8.5%
Expense
0.74%
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
NAV
₹10.18
1Y Return
-0.0%
Expense
0.15%
Mirae Asset Equity Savings Fund- Direct Plan- Growth
NAV
₹23.09
1Y Return
+6.5%
Expense
0.73%
Mirae Asset Equity Savings Fund Regular IDCW
NAV
₹23.09
1Y Return
+6.5%
Expense
0.73%
Mirae Asset Equity Savings Fund- Regular Plan- Growth
NAV
₹23.09
1Y Return
+6.6%
Expense
0.73%
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
NAV
₹25.19
1Y Return
+1.8%
Expense
0.05%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth
NAV
₹25.19
1Y Return
+1.8%
Expense
0.05%
Mirae Asset Equity Savings Fund Direct IDCW
NAV
₹25.23
1Y Return
+1.8%
Expense
0.05%
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
NAV
₹25.19
1Y Return
+1.8%
Expense
0.05%
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW
NAV
₹24.69
1Y Return
-2.6%
Expense
0.05%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth
NAV
₹19.22
1Y Return
+43.2%
Expense
0.1%
Mirae Asset Gold ETF
NAV
₹19.14
1Y Return
+44.6%
Expense
0.1%
Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW
NAV
₹19.22
1Y Return
+43.2%
Expense
0.1%
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
NAV
₹19.22
1Y Return
+43.2%
Expense
0.1%
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
NAV
₹19.22
1Y Return
+43.2%
Expense
0.1%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
NAV
₹10.5
1Y Return
+7.9%
Expense
0.04%
Mirae Asset Nifty 50 Equal Weight ETF
NAV
₹10.91
1Y Return
+11.1%
Expense
0.07%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
NAV
₹10.91
1Y Return
+11.1%
Expense
0.07%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth
NAV
₹9.27
1Y Return
+5.5%
Expense
0.06%
Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option
NAV
₹12.05
1Y Return
-15.5%
Expense
0.19%
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
NAV
₹12.05
1Y Return
-15.9%
Expense
0.19%
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth
NAV
₹10.32
1Y Return
-0.6%
Expense
0.33%
Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW
NAV
₹10.71
1Y Return
+2.4%
Expense
0.08%
Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
NAV
₹10.71
1Y Return
+2.4%
Expense
0.08%
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
NAV
₹10.71
1Y Return
+2.4%
Expense
0.08%
Mirae Asset Silver ETF
NAV
₹10.75
1Y Return
+94.7%
Expense
0.23%
Mirae Asset Arbitrage Fund Direct Growth
NAV
₹10.65
1Y Return
+5.6%
Expense
0.13%
Mirae Asset Long Duration Fund - Regular Plan - Growth
NAV
₹10.44
1Y Return
+3.1%
Expense
0.2%
Mirae Asset Arbitrage Fund Direct IDCW
NAV
₹10.65
1Y Return
+5.4%
Expense
0.13%
Mirae Asset Long Duration Fund - Regular Plan - IDCW
NAV
₹10.44
1Y Return
+1.8%
Expense
0.2%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW
NAV
₹10.18
1Y Return
+5.5%
Expense
1.13%
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
NAV
₹10.47
1Y Return
+0.0%
Mirae Asset Large & Midcap Fund - Regular Plan - Growth
NAV
₹176.5
1Y Return
+1.7%
Expense
0.85%
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
NAV
₹176.5
1Y Return
+1.7%
Expense
0.85%
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
NAV
₹176.5
1Y Return
+1.7%
Expense
0.85%
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW
NAV
₹175.36
1Y Return
+1.4%
Expense
0.85%
Mirae Asset Midcap Fund - Regular Plan-Growth Option
NAV
₹177.46
1Y Return
+4.7%
Expense
0.84%
Mirae Asset Midcap Fund Regular IDCW
NAV
₹177.46
1Y Return
+4.7%
Expense
0.84%
Mirae Asset Dynamic Bond Fund Direct IDCW
NAV
₹136.74
1Y Return
+1.2%
Expense
0.43%
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
NAV
₹1007.7
1Y Return
-0.4%
Expense
0.22%
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
NAV
₹10.18
1Y Return
-0.1%
Expense
0.15%
Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW
NAV
₹10.6
1Y Return
+3.5%
Expense
0.06%
Mirae Asset Nifty Smallcap 250 ETF
NAV
₹10.8
1Y Return
+6.5%
Expense
0.06%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW
NAV
₹10.89
1Y Return
+8.0%
Expense
0.06%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
NAV
₹10.89
1Y Return
+8.0%
Expense
0.06%
Mirae Asset Small Cap Fund - Direct Plan - IDCW
NAV
₹10.85
1Y Return
+8.4%
Expense
0.06%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
NAV
₹10.89
1Y Return
+8.0%
Expense
0.06%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
NAV
₹10.89
1Y Return
+8.0%
Expense
0.06%
Mirae Asset Small Cap Fund - Regular Plan - Growth
NAV
₹10.93
1Y Return
+9.0%
Expense
0.06%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth
NAV
₹13.43
1Y Return
+3.9%
Expense
0.18%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW
NAV
₹13.43
1Y Return
+3.9%
Expense
0.18%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
NAV
₹13.39
1Y Return
+3.6%
Expense
0.18%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
NAV
₹13.39
1Y Return
+3.6%
Expense
0.18%
Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW
NAV
₹11.37
1Y Return
+0.1%
Expense
0.19%
Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW
NAV
₹11.37
1Y Return
-0.2%
Expense
0.19%
Mirae Asset Overnight Fund Direct Plan Growth
NAV
₹12.12
1Y Return
+5.3%
Expense
0.19%
Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW
NAV
₹11.37
1Y Return
-0.1%
Expense
0.19%
Mirae Asset Low Duration Fund - Direct Plan - Growth
NAV
₹11.37
1Y Return
+6.5%
Expense
0.19%
Mirae Asset Nifty 8-13 yr Gsec ETF
NAV
₹30.17
1Y Return
+3.0%
Expense
0.2%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct IDCW
NAV
₹17.73
1Y Return
-7.5%
Expense
0.09%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
NAV
₹17.84
1Y Return
-7.3%
Expense
0.09%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
NAV
₹17.84
1Y Return
-7.3%
Expense
0.09%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
NAV
₹17.84
1Y Return
-7.3%
Expense
0.09%
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth
NAV
₹9.63
1Y Return
-7.2%
Expense
0.24%
Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW
NAV
₹9.74
1Y Return
-6.6%
Expense
0.24%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
NAV
₹10.25
1Y Return
-1.4%
Expense
0.33%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
NAV
₹10.25
1Y Return
-1.4%
Expense
0.33%
Mirae Asset Corporate Bond Fund Direct Growth Plan
NAV
₹13.84
1Y Return
+5.0%
Expense
0.28%
Mirae Asset Corporate Bond Fund Regular IDCW
NAV
₹13.84
1Y Return
+5.0%
Expense
0.28%
Mirae Asset Corporate Bond Fund Regular Growth
NAV
₹13.84
1Y Return
+5.0%
Expense
0.28%
Mirae Asset Corporate Bond Fund Direct IDCW
NAV
₹13.84
1Y Return
+5.0%
Expense
0.28%
Mirae Asset Banking and PSU Fund - Direct Plan - Growth
NAV
₹14.03
1Y Return
+4.7%
Expense
0.37%
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
NAV
₹14.03
1Y Return
+4.7%
Expense
0.37%
Mirae Asset Banking and PSU Fund - Regular plan - IDCW
NAV
₹14.03
1Y Return
+4.7%
Expense
0.37%
Mirae Asset Banking and PSU Fund - Direct Plan - IDCW
NAV
₹14.03
1Y Return
+4.7%
Expense
0.37%
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
NAV
₹10.39
1Y Return
-0.1%
Expense
0.39%
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
NAV
₹10.39
1Y Return
-0.1%
Expense
0.39%
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
NAV
₹10.42
1Y Return
-0.3%
Expense
0.39%
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
NAV
₹10.26
1Y Return
-0.4%
Expense
0.39%
Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth
NAV
₹10.65
1Y Return
+5.6%
Expense
0.13%
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
NAV
₹10.64
1Y Return
+5.5%
Expense
0.13%
Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW
NAV
₹10.65
1Y Return
+5.6%
Expense
0.13%
Mirae Asset Arbitrage Fund Regular Growth
NAV
₹10.64
1Y Return
+5.5%
Expense
0.13%
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
NAV
₹10.65
1Y Return
+5.6%
Expense
0.13%
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
NAV
₹9.74
1Y Return
-4.9%
Expense
0.12%
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW
NAV
₹9.74
1Y Return
-4.6%
Expense
0.12%
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
NAV
₹9.74
1Y Return
-4.6%
Expense
0.12%
Mirae Asset Nifty India New Age Consumption ETF
NAV
₹9.55
1Y Return
-4.4%
Expense
0.12%
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth
NAV
₹9.74
1Y Return
-4.6%
Expense
0.12%
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
NAV
₹10.18
1Y Return
-0.0%
Expense
0.15%
Mirae Asset Midcap Fund Direct IDCW
NAV
₹10.49
1Y Return
+2.1%
Expense
0.36%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
NAV
₹10.18
1Y Return
+4.9%
Expense
1.13%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
NAV
₹10.18
1Y Return
+4.9%
Expense
1.13%
Mirae Asset BSE Select IPO ETF
NAV
₹11.59
1Y Return
-3.4%
Expense
0.12%
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth
NAV
₹11.96
1Y Return
-1.5%
Expense
0.12%
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
NAV
₹11.96
1Y Return
-1.5%
Expense
0.12%
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
NAV
₹11.96
1Y Return
-1.5%
Expense
0.12%
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW
NAV
₹11.96
1Y Return
-1.5%
Expense
0.12%
Mirae Asset Focused Fund Direct Plan Growth
NAV
₹65.43
1Y Return
+2.2%
Expense
1.04%
Mirae Asset Focused Fund Direct IDCW
NAV
₹27.75
1Y Return
-2.9%
Expense
0.98%
Mirae Asset Focused Fund Regular Plan Growth
NAV
₹27.75
1Y Return
-2.9%
Expense
0.98%
Mirae Asset Focused Fund Regular IDCW
NAV
₹27.75
1Y Return
-2.9%
Expense
0.98%
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
NAV
₹10.09
1Y Return
-8.0%
Expense
1.13%
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
NAV
₹10.09
1Y Return
-7.9%
Expense
1.13%
Mirae Asset Infrastructure Fund - Direct Plan - Growth
NAV
₹11.55
Expense
0.84%
Mirae Asset Infrastructure Fund - Direct Plan - IDCW
NAV
₹11.55
Expense
0.84%
Mirae Asset Infrastructure Fund - Regular Plan - Growth
NAV
₹11.55
Expense
0.84%
Mirae Asset Infrastructure Fund - Regular Plan - IDCW
NAV
₹11.55
Expense
0.84%
Mirae Asset BSE India Defence ETF
NAV
₹11.61
Expense
0.19%
Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth
NAV
₹10.47
Expense
0.19%
Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW
NAV
₹10.62
Expense
0.19%
Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth
NAV
₹10.62
Expense
0.19%
Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW
NAV
₹10.62
Expense
0.19%
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth
NAV
₹12.05
Expense
0.19%
Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW
NAV
₹12.05
Expense
0.19%
Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth
NAV
₹12.05
Expense
0.19%
Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW
NAV
₹12.05
Expense
0.19%
Mirae Asset Silver ETF FOF - Direct Plan - IDCW
NAV
₹10.27
Expense
0.2%
Mirae Asset Silver ETF FOF - Regular Plan - Growth
NAV
₹10.27
Expense
0.2%
Mirae Asset Silver ETF FOF - Regular Plan - IDCW
NAV
₹10.27
Expense
0.2%
Mirae Asset Silver ETF FOF - Direct Plan - Growth
NAV
₹10.27
Expense
0.2%
Mirae Asset Nifty 50 ETF
NAV
₹254.25
1Y Return
-7.2%
Mirae Asset Nifty Next 50 ETF
NAV
₹766.47
1Y Return
+13.4%
Mirae Asset NYSE FANG + ETF
NAV
₹176.3
1Y Return
+31.3%
Mirae Asset Nifty 500 Healthcare ETF
NAV
₹21.96
Mirae Asset S&P 500 Top 50 ETF
NAV
₹67.08
1Y Return
+23.4%
Mirae Asset Nifty Bank ETF
NAV
₹575.05
1Y Return
+1.6%
Mirae Asset BSE 500 Dividend Leaders 50 ETF
NAV
₹34.73
Mirae Asset Nifty Top 20 Equal Weight ETF
NAV
₹8.55
Mirae Asset Nifty 500 Value 50 ETF
NAV
₹15.84
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
NAV
₹1104.95
1Y Return
+5.0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF
NAV
₹39.57
1Y Return
-7.7%
Mirae Asset Nifty Energy ETF
NAV
₹37.67
Mirae Asset Nifty PSU Bank ETF
NAV
₹83.67
1Y Return
+12.8%
Mirae Asset Hang Seng TECH ETF
NAV
₹17.73
1Y Return
-27.2%
Mirae Asset Nifty India Internet ETF
NAV
₹14.67
1Y Return
+2.8%
Mirae Asset Nifty Midcap 150 ETF
NAV
₹23.09
1Y Return
+4.0%
Mirae Asset Nifty EV and New Age Automotive ETF
NAV
₹31.89
1Y Return
-0.7%
Mirae Asset Nifty IT ETF
NAV
₹29.87
1Y Return
-16.8%
Mirae Asset Nifty Financial Services ETF
NAV
₹26.55
1Y Return
-3.8%
Mirae Asset Nifty 100 Low Volatility 30 ETF
NAV
₹208.13
1Y Return
+0.7%
Mirae Asset BSE Sensex ETF
NAV
₹76.33
1Y Return
-8.1%
Mirae Asset Nifty500 Multicap 50:25:25 ETF
NAV
₹16.49
1Y Return
-0.1%
Compare Mirae Asset Mutual Fund Funds
Side-by-side NAV, returns and rating comparison
Browse Other AMCs