ETF Website
Our Funds
Mutual Funds Schemes
Mirae Asset Balanced Advantage Fund
(An open ended dynamic asset allocation fund)
FILTERS
Equity Fund
Equity Funds endeavor to provide potential for high growth and returns. They are best suited for investors with a long term investment horizon.
EQUITY FUNDMirae Asset Large Cap Fund
(Large Cap Fund - An open ended equity scheme predominantly investing across large cap stocks)
Goal Wealth Creation
BenchmarkNifty 100 TRI
Risk Aggressive
NAV as on 15 Sep 2025113.8920
Ideal Time Horizon: 3+ Years
EQUITY FUNDMirae Asset ELSS Tax Saver Fund
(ELSS - An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit)
Goal Tax Saving
BenchmarkTier 1 : NIFTY 500, Tier 2 : Nifty 200 (TRI)
Risk Aggressive
NAV as on 15 Sep 202549.3440
Ideal Time Horizon: 3+ Years
EQUITY FUNDMirae Asset Focused Fund
(Focused Fund - An open ended equity scheme investing in a maximum of 30 stocks intending to focus in Large Cap, Mid Cap & Small Cap category (i.e., Multi-Cap))
Goal Wealth Creation
BenchmarkTier 1 : NIFTY 500, Tier 2 : Nifty 200 (TRI)
Risk Aggressive
NAV as on 15 Sep 202526.2980
Ideal Time Horizon: 3-5 Years
EQUITY FUNDMirae Asset Large and Midcap Fund
(Large & Mid Cap Fund - An open-ended equity scheme investing in both large cap and mid cap stocks)
Goal Wealth Creation
BenchmarkNifty Large Midcap 250 (TRI)
Risk Aggressive
NAV as on 15 Sep 2025151.7390
Ideal Time Horizon: 3+ Years
EQUITY FUNDMirae Asset Great Consumer Fund
(Sectoral/Thematic Fund - An open ended equity scheme following consumption theme)
Goal Wealth Creation
BenchmarkNifty India Consumption (TRI)
Risk Aggressive
NAV as on 15 Sep 202597.5720
Ideal Time Horizon: 5+ Years
EQUITY FUNDMirae Asset Healthcare Fund
(Sectoral/Thematic Fund - An open ended equity scheme investing in healthcare and allied sectors)
Goal Wealth Creation
BenchmarkBSE Healthcare Index (TRI)
Risk Aggressive
NAV as on 15 Sep 202539.0820
Ideal Time Horizon: 5+ Years
EQUITY FUNDMirae Asset Midcap Fund
(Midcap Fund - An open ended equity scheme predominantly investing in mid cap stocks)
Goal Wealth Creation
BenchmarkTier 1 : NIFTY Midcap 150
Risk Aggressive
NAV as on 15 Sep 202537.0740
Ideal Time Horizon: 3-5 Years
EQUITY FUNDMirae Asset Banking and Financial Services Fund
(An open-ended scheme replicating/tracking Nifty500 Multicap 50:25:25 Total Return Index)(NSE:MULTICAP BSE:544241)
Goal Wealth Creation
BenchmarkNifty Financial Services Index (TRI)
Risk Aggressive
NAV as on 15 Sep 202520.3860
Ideal Time Horizon: 5+ Years
EQUITY FUNDMirae Asset Flexi Cap Fund
(An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks)
Goal Wealth Creation
BenchmarkNifty 500 TRI
Risk Aggressive
NAV as on 15 Sep 202515.9060
Ideal Time Horizon: 3+ Years
EQUITY FUNDMirae Asset Multicap Fund
(Multi Cap - An open-ended equity scheme investing across large cap, mid cap and small cap stocks)
Goal Wealth Creation
BenchmarkNIFTY 500 Multicap 50:25:25 TRI
Risk Aggressive
NAV as on 15 Sep 202514.4920
Ideal Time Horizon: 3+years
EQUITY FUNDMirae Asset Smallcap Fund
(An open ended equity scheme predominantly investing in small cap stocks)
Goal Wealth Creation
BenchmarkNifty Small Cap 250 Total Return Index
Risk Aggressive
NAV as on 15 Sep 202511.6560
Ideal Time Horizon: 5+ Years
Hybrid Fund
Hybrid funds invest across two or more asset classes (usually a mix of stocks and bonds). These funds aspire to strike a balance between risk and returns by aiming to generate income in the short-run and achieve wealth-appreciation in the long-run.
HYBRID FUNDMirae Asset Aggressive Hybrid Fund
(Aggressive Hybrid Fund - An open-ended hybrid scheme investing predominantly in equity and equity related instruments)
Goal Wealth Creation
BenchmarkCRISIL Hybrid 35+65 Aggressive Index
Risk Moderate
NAV as on 15 Sep 202532.3390
Ideal Time Horizon: 3+ Years
HYBRID FUNDMirae Asset Equity Savings Fund
(An open ended scheme investing in equity, arbitrage and debt)
Goal Income
BenchmarkNifty Equity Savings Index
Risk Moderate
NAV as on 15 Sep 202520.3820
Ideal Time Horizon: 1-3 Years
HYBRID FUNDMirae Asset Arbitrage Fund
(An open ended scheme investing in arbitrage opportunities)
Goal Income
BenchmarkNIFTY 50 Arbitrage Index
Risk Moderate
NAV as on 15 Sep 202513.1470
HYBRID FUNDMirae Asset Balanced Advantage Fund
(An open ended dynamic asset allocation fund)
Goal Income
BenchmarkNifty 50 Hybrid Composite Debt 50:50 Index
Risk Aggressive
NAV as on 15 Sep 202514.1470
HYBRID FUNDMirae Asset Multi Asset Allocation Fund
(An open-ended scheme investing in equity, debt & money market instruments, Gold ETFs, Silver ETFs and exchange traded commodity derivatives)
Goal Wealth Creation
BenchmarkBSE 200 TRI, NIFTY Short Duration Debt Index, Domestic Price of Gold, Domestic Price of Silver
Risk Aggressive
NAV as on 15 Sep 202512.3370
Ideal Time Horizon: 3+ Years
Fixed Income
Fixed Income or Debt Funds endeavor to provide potential for stable and regular returns. They are best suited for investors with a short to medium term investment horizon.
FIXED INCOMEMirae Asset Liquid Fund
((Liquid Fund - An open ended liquid scheme) A relatively low interest rate risk and moderate credit risk)
Goal Savings
BenchmarkNifty Liquid Index A-I
Risk Conservative
NAV as on 15 Sep 20252770.4391
Ideal Time Horizon: 1 Day - 6 Months
FIXED INCOMEMirae Asset Ultra Short Duration Fund
(An Open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration* of the portfolio is between 3 months to 6 months (*please refer to page no.35 of SID). A relatively low interest rate risk and moderate credit risk.)
Goal Savings
BenchmarkNifty Ultra Short Duration Debt Index A-I
Risk Moderate
NAV as on 15 Sep 20251325.6993
Ideal Time Horizon: 3-6 months
FIXED INCOMEMirae Asset Corporate Bond Fund
(An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds. A relatively high interest rate risk and moderate credit risk.)
Goal Wealth Creation
BenchmarkCRISIL Corporate Debt A-II Index
Risk Moderate
NAV as on 15 Sep 202512.9012
Ideal Time Horizon: 3+ Years
FIXED INCOMEMirae Asset Low Duration Fund
(Low Duration Fund - An Open ended low duration Debt Scheme investing in instruments with Macaulay duration of the portfolio between 6 months and 12 months (please refer to page no. 37 of SID) A moderate interest rate risk and moderate credit risk)
Goal Savings
BenchmarkNifty Low Duration Debt Index A-I
Risk Conservative
NAV as on 15 Sep 20252288.7455
Ideal Time Horizon: 6-12 Months
FIXED INCOMEMirae Asset Overnight Fund
(An open ended debt scheme investing in overnight securities. A relatively low interest rate risk and relatively low credit risk.)
Goal Savings
BenchmarkNIFTY 1D Rate Index
Risk Conservative
NAV as on 15 Sep 20251335.6140
FIXED INCOMEMirae Asset Banking and PSU Fund
(Banking and PSU Fund - An open ended debt scheme predominantly investing in debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds) A relatively high interest rate risk and moderate credit risk)
Goal Wealth Creation
BenchmarkCRISIL Banking and PSU Debt A-II Index
Risk Moderate
NAV as on 15 Sep 202513.0826
Ideal Time Horizon: 1+ years
FIXED INCOMEMirae Asset Short Duration Fund
(An open ended short term debt scheme investing in instruments such that the Macaulay duration* of the portfolio is between 1 year to 3 years (please refer to page no. 35 of SID) A relatively high interest rate risk and moderate credit risk)
Goal Income
BenchmarkCRISIL Short Duration Debt A-II Index
Risk Moderate
NAV as on 15 Sep 202515.9151
Ideal Time Horizon: 1-3 Years
FIXED INCOMEMirae Asset Dynamic Bond Fund
(An Open-ended dynamic debt scheme investing across duration. A relatively high interest rate risk and relatively high credit risk.)
Goal Income
BenchmarkCRISIL Dynamic Bond A-III Index
Risk Moderate
NAV as on 15 Sep 202516.3475
Ideal Time Horizon: 3+ Years
FIXED INCOMEMirae Asset Money Market Fund
(An Open ended debt scheme investing in money market instruments. A relatively low interest rate risk and moderate credit risk.)
Goal Savings
BenchmarkNifty Money Market Index A-I
Risk Moderate
NAV as on 15 Sep 20251278.0200
Ideal Time Horizon: 1years
FIXED INCOMEMirae Asset Long Duration Fund
An open ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is greater than 7 years (please refer to page no. 12 of SID for details on Macaulay’s Duration). A relatively high interest rate risk and relatively low credit risk
Goal Wealth Creation
BenchmarkCRISIL Long Duration Debt A-III Index
Risk Aggressive
NAV as on 15 Sep 202510.2090
Ideal Time Horizon: 7+ Years
Fund of Funds
An Exchange Traded Fund (FoF) is a fund that trades on an exchange, just like a stock and replicate the portfolio and performance of a publically available Index. FoF offer low expense investment solution.
FUND OF FUNDSMirae Asset Diversified Equity Allocator Passive FOF
(An open ended fund of fund scheme predominantly investing in units of domestic equity ETFs)
Goal Wealth Creation
BenchmarkNIFTY 200 Index (TRI)
Risk Aggressive
NAV as on 15 Sep 202525.0000
Ideal Time Horizon: 3+ years
FUND OF FUNDSMirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
(Fund of Fund - Domestic (FOF) - An open ended fund of fund scheme predominantly investing in Mirae Asset Nifty 100 ESG Sector Leaders ETF)
Goal Wealth Creation
BenchmarkNIFTY100 ESG Sector Leaders Index (TRI index)
Risk Moderate
NAV as on 15 Sep 202518.7810
FUND OF FUNDSMirae Asset NYSE FANG PLUS ETF Fund of Fund
(An Open-ended fund of fund scheme predominantly investing in Mirae Asset NYSE FANG+ ETF)
Goal Wealth Creation
BenchmarkNYSE FANG PLUS Index (INR)
Risk Aggressive
NAV as on 15 Sep 202534.7450
Ideal Time Horizon:3+ Years
FUND OF FUNDSMirae Asset S and P 500 Top 50 ETF Fund of Fund
(An open ended fund of fund scheme predominantly investing in Mirae Asset S&P 500 Top 50 ETF)
Goal Wealth Creation
BenchmarkS&P 500 Top 50 TRI (Total Return Index) (INR)
Risk Aggressive
NAV as on 15 Sep 202523.4990
Ideal Time Horizon: 3years
FUND OF FUNDSMirae Asset Hang Seng TECH ETF Fund of Fund
(An open ended fund of fund scheme predominantly investing in Mirae Asset Hang Seng TECH ETF)
Goal Wealth Creation
BenchmarkHang Seng TECH TRI (Total Return Index) (INR)
Risk Aggressive
NAV as on 15 Sep 202513.7010
Ideal Time Horizon: 3years
FUND OF FUNDSMirae Asset Nifty India Manufacturing ETF Fund of Fund
(An open-ended fund of fund scheme predominantly investing in Mirae Asset Nifty India Manufacturing ETF)
Goal Wealth Creation
BenchmarkNifty India Manufacturing TRI (Total Return Index)
Risk Aggressive
NAV as on 15 Sep 202518.8100
Ideal Time Horizon: 3+years
FUND OF FUNDSMirae Asset Global Electric and Autonomous Vehicles Equity Passive FOF
(An open-ended fund of fund scheme investing in overseas equity Exchange Traded Funds which are based on companies involved in development of Electric & Autonomous Vehicles and related technology, components and materials)
Goal Income
BenchmarkSolactive Autonomous & Electric Vehicles Indxx (TRI) (INR)
Risk Aggressive
NAV as on 12 Sep 202511.6300
FUND OF FUNDSMirae Asset Global X Artificial Intelligence and Technology ETF Fund of Fund
(An open ended fund of fund scheme investing in units of Global X Artificial Intelligence & Technology ETF.)
Goal Income
BenchmarkIndxx Artificial Intelligence & Big Data Indxx (TRI) (INR)
Risk Aggressive
NAV as on 12 Sep 202524.4560
FUND OF FUNDSMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
(An open-ended fund of fund scheme investing in units of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF)
Goal Wealth Creation
BenchmarkNifty Smallcap 250 Momentum Quality 100 TRI (Total Return Index)
Risk Aggressive
NAV as on 15 Sep 202510.1650
Ideal Time Horizon: 3+ Years
FUND OF FUNDSMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund
(An open-ended fund of fund scheme investing in units of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF )
Goal Wealth Creation
BenchmarkNifty MidSmallcap400 Momentum Quality 100 TRI (Total Return Index)
Risk Aggressive
NAV as on 15 Sep 20259.8490
Ideal Time Horizon: 3+ Years
FUND OF FUNDSMirae Asset Nifty200 Alpha 30 ETF Fund of Fund
(An open-ended fund of fund scheme investing in units of Mirae Asset Nifty200 Alpha 30 ETF)
Goal Wealth Creation
BenchmarkNifty200 Alpha 30 TRI (Total Return Index)
Risk Aggressive
NAV as on 15 Sep 20258.8590
Ideal Time Horizon: 5+ Years
FUND OF FUNDSMirae Asset Gold ETF Fund of Fund
(An open-ended Fund of Fund scheme investing in Mirae Asset Gold ETF)
Goal Wealth Creation
BenchmarkDomestic price of physical Gold
Risk Aggressive
NAV as on 15 Sep 202513.8200
Recommended Investment Horizon:3+ Years
FUND OF FUNDSMirae Asset Nifty India New Age Consumption ETF Fund of Fund
(An open-ended fund of fund scheme investing in units of Mirae Asset Nifty New Age Consumption ETF)
Goal Wealth Creation
BenchmarkNifty India New Age Consumption (TRI)
Risk Aggressive
NAV as on 15 Sep 202510.1020
Recommended Investment Horizon:3+ Years
FUND OF FUNDSMirae Asset BSE Select IPO ETF Fund of Fund
(An open-ended fund of fund scheme investing in units of Mirae Asset BSE Select IPO ETF)
Goal Wealth Creation
BenchmarkBSE Select IPO Total Return Index
Risk Aggressive
NAV as on 15 Sep 202512.2770
Ideal Time Horizon: 3+ Years
FUND OF FUNDSMirae Asset BSE 200 Equal Weight ETF Fund of Fund
(An open-ended fund of fund scheme investing in units of Mirae Asset BSE 200 Equal Weight ETF)
Goal Wealth Creation
BenchmarkBSE 200 Equal Weight Total Return Index
Risk Aggressive
NAV as on 15 Sep 202511.2260
Ideal Time Horizon: 3+ Years
FUND OF FUNDSMirae Asset Income plus Arbitrage Active FoF
(An open-ended fund of funds scheme investing in units of actively managed Debt oriented and arbitrage Mutual Fund schemes)
Goal Wealth Creation
BenchmarkNifty Short Duration Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%)
Risk Aggressive
NAV as on 15 Sep 202510.1010
Ideal Time Horizon: 2+ Years
FUND OF FUNDSMirae Asset Gold Silver Passive FoF
(An open-ended fund of fund scheme predominantly investing in units of Mirae Asset Gold ETF and Mirae Asset Silver ETF)
Goal Wealth Creation
BenchmarkDomestic Price of Gold (50%) + Domestic Price of Silver (50%)
Risk Aggressive
NAV as on 15 Sep 202510.7590
Ideal Time Horizon: 3+ Years
FUND OF FUNDSMirae Asset Multi Factor Passive FOF
(An open-ended fund of fund scheme predominantly investing in units of factor based domestic equity ETFs)
Goal Wealth Creation
BenchmarkNifty 500 Total Return Index
Risk Aggressive
NAV as on 15 Sep 202510.3430
Ideal Time Horizon: 5+ Years
Index Funds
An Exchange Traded Fund (Index Funds) is a fund that trades on an exchange, just like a stock and replicate the portfolio and performance of a publically available Index. Index Funds offer low expense investment solution.
INDEX FUNDSMirae Asset Nifty SDL Jun 2027 Index Fund
(An open-ended target maturity Index Fund investing in the constituents of Nifty SDL Jun 2027 Index. A scheme with relatively high interest rate risk and relatively low credit risk)
Goal Wealth Creation
BenchmarkNifty SDL Jun 2027 Index
Risk Moderate
NAV as on 15 Sep 202512.4305
Ideal Time Horizon: Hold till Maturity
INDEX FUNDSMirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50 50 Index Fund
(An open-ended target maturity Index Fund investing in the constituents of Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index. A scheme with relatively high interest rate risk and relatively low credit risk)
Goal Income
BenchmarkNifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index
Risk Aggressive
NAV as on 15 Sep 202512.2685
INDEX FUNDSMirae Asset CRISIL IBX Gilt Index April 2033 Index Fund
(An open-ended target maturity Index Fund investing in the constituents of CRISIL IBX Gilt Index – April 2033. A scheme with relatively high interest rate risk and relatively low credit risk)
Goal Income
BenchmarkCRISIL IBX Gilt Index-April 2033
Risk Aggressive
NAV as on 15 Sep 202512.7684
INDEX FUNDSMirae Asset Nifty SDL June 2028 Index Fund
(An open-ended target maturity Index Fund investing in the constituents of Nifty SDL June 2028 Index. A scheme with relatively high interest rate risk and relatively low credit risk)
Goal Wealth Creation
BenchmarkNifty SDL June 2028 Index
Risk Moderate
NAV as on 15 Sep 202512.0451
Ideal Time Horizon: Hold till Maturity
INDEX FUNDSMirae Asset Nifty 50 Index Fund
(An open-ended scheme replicating/tracking Nifty 50 Total Return Index)
Goal Wealth Creation
BenchmarkNifty 50 TRI (Total Return Index)
Risk Aggressive
NAV as on 15 Sep 202510.3168
Ideal Time Horizon: 3+ years
INDEX FUNDSMirae Asset Nifty LargeMidcap 250 Index Fund
(An open-ended scheme replicating/tracking Nifty LargeMidcap 250 Total Return Index)
Goal Wealth Creation
BenchmarkNifty LargeMidcap 250 TRI (Total Return Index)
Risk Aggressive
NAV as on 15 Sep 202510.2685
Ideal Time Horizon: 3+ years
INDEX FUNDSMirae Asset Nifty Total Market Index Fund
(An open-ended scheme replicating/tracking Nifty Total Market Total Return Index)
Goal Wealth Creation
BenchmarkNifty Total Market TRI (Total Return Index)
Risk Aggressive
NAV as on 15 Sep 202510.2658
Ideal Time Horizon: 3+ years
INDEX FUNDSMirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
(An open ended Constant Maturity Index Fund tracking the CRISIL-IBX Financial Services 9 to 12 Months Debt Index. A relatively low interest rate risk and relatively low credit risk)
