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Our Funds
Mutual Funds Scheme
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
(An open ended equity scheme predominantly investing across large cap stocks)
Goal Wealth Creation
BenchmarkNifty 100 TRI
Risk Aggressive
NAV as on 04 Oct 202277.5550
Ideal Time Horizon: 3+ Years
EQUITY FUNDMirae Asset Tax Saver Fund
(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 04 Oct 202230.3320
Ideal Time Horizon: 3+ Years
EQUITY FUNDMirae Asset Focused Fund
(An open ended equity scheme investing in a maximum of 30 stocks intending to focus in large cap, mid cap and small cap category (i.e., Multi-cap))
Goal Wealth Creation
BenchmarkTier 1 : NIFTY 500, Tier 2 : Nifty 200 (TRI)
Risk Aggressive
NAV as on 04 Oct 202218.3010
Ideal Time Horizon: 3-5 Years
EQUITY FUNDMirae Asset Emerging Bluechip 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 04 Oct 202294.4210
Ideal Time Horizon: 3+ Years
EQUITY FUNDMirae Asset Great Consumer Fund
(An open ended equity scheme following consumption theme)
Goal Wealth Creation
BenchmarkNifty India Consumption (TRI)
Risk Aggressive
NAV as on 04 Oct 202259.7640
Ideal Time Horizon: 5+ Years
EQUITY FUNDMirae Asset Healthcare Fund
(An open ended equity scheme investing in healthcare and allied sectors)
Goal Wealth Creation
BenchmarkS&P BSE Healthcare Index (TRI)
Risk Aggressive
NAV as on 04 Oct 202222.1860
Ideal Time Horizon: 5+ Years
EQUITY FUNDMirae Asset 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 04 Oct 202221.4130
Ideal Time Horizon: 3-5 Years
EQUITY FUNDMirae Asset Banking and Financial Services Fund
(An open-ended equity scheme investing in Banking & Financial Services Sector)
Goal Wealth Creation
BenchmarkNifty Financial Services Index (TRI)
Risk Aggressive
NAV as on 04 Oct 202212.5160
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 Hybrid Equity 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 04 Oct 202221.8840
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 04 Oct 202214.8230
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 04 Oct 202210.8170
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 04 Oct 20229.9300
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 Cash Management Fund
(An open ended liquid scheme. A relatively low interest rate risk and moderate credit risk.)
Goal Savings
BenchmarkNIFTY Liquid Index B-I
Risk Conservative
NAV as on 05 Oct 20222269.4870
Ideal Time Horizon: 1 Day - 6 Months
FIXED INCOMEMirae Asset Short Term 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. 31 of the SID). A relatively high interest rate risk and relatively high credit risk.)
Goal Income
BenchmarkCRISIL Short Duration Fund BII Index
Risk Moderate
NAV as on 04 Oct 202212.9940
Ideal Time Horizon: 1-3 Years
FIXED INCOMEMirae Asset Savings Fund
(An open-ended low duration debt scheme investing in instruments with Macaulay duration* of the portfolio between 6 months and 12 months (*Refer page no. 33 of the SID). A moderate interest rate risk and moderate credit risk.)
Goal Savings
BenchmarkNIFTY Low Duration Debt Index B-I
Risk Conservative
NAV as on 04 Oct 20221874.0550
Ideal Time Horizon: 6-12 Months
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 Fund CIII Index
Risk Moderate
NAV as on 04 Oct 202213.4670
Ideal Time Horizon: 3+ Years
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 05 Oct 20221112.2540
FIXED INCOMEMirae Asset Banking and PSU Debt 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 Index
Risk Moderate
NAV as on 04 Oct 202210.6770
Ideal Time Horizon: 1+ years
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.33 of the SID). A relatively low interest rate risk and moderate credit risk.)
Goal Savings
BenchmarkNIFTY Ultra Short Duration Debt Index B-I
Risk Moderate
NAV as on 04 Oct 20221076.2670
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 relatively high credit risk.)
Goal Wealth Creation
BenchmarkCRISIL Corporate Bond Fund BIII Index
Risk Moderate
NAV as on 04 Oct 202210.4800
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 B-I
Risk Moderate
NAV as on 04 Oct 20221041.8830
Ideal Time Horizon: 1years
ETF
An Exchange Traded Fund (ETF) is a fund that trades on an exchange, just like a stock and replicate the portfolio and performance of a publically available Index. ETFs offer low expense investment solution.
ETFMirae Asset NYSE FANG PLUS ETF
(An open-ended scheme replicating/tracking NYSE FANG+ Total Return Index) (NSE: MAFANG BSE:543291)
Goal Wealth Creation
BenchmarkNYSE FANG PLUS Index (INR)
Risk Aggressive
NAV as on 04 Oct 202239.8850
Ideal Time Horizon: 3+years
ETFMirae Asset S and P 500 Top 50 ETF
(An open ended scheme replicating/tracking S&P 500 Top 50 Total Return Index) (NSE: MASPTOP50 BSE:543365)
Goal Wealth Creation
BenchmarkS&P 500 Top 50 TRI (Total Return Index) (INR)
Risk Aggressive
NAV as on 04 Oct 202225.7570
Ideal Time Horizon: 3years
ETFMirae Asset Hang Seng TECH ETF
(An open ended scheme replicating/tracking Hang Seng TECH Total Return Index(INR)) (NSE: MAHKTECH BSE:543414)
Goal Wealth Creation
BenchmarkHang Seng TECH TRI (Total Return Index) (INR)
Risk Aggressive
NAV as on 03 Oct 202211.9090
Ideal Time Horizon: 3years
ETFMirae Asset Nifty 50 ETF
(An open ended scheme replicating/tracking Nifty 50 Index) (NSE: MAN50ETF BSE:542131)
Goal Wealth Creation
BenchmarkNifty 50 TRI (Total Return Index)
Risk Aggressive
NAV as on 04 Oct 2022180.1410
ETFMirae Asset Nifty Next 50 ETF
(An open ended scheme replicating/tracking Nifty Next 50 Total Return Index) (NSE: MANXT50 BSE:542922)
Goal Wealth Creation
BenchmarkNifty Next 50 TRI
Risk Aggressive
NAV as on 04 Oct 2022427.2320
ETFMirae Asset Nifty Financial Services ETF
(An open-ended scheme replicating/tracking Nifty Financial Services Total Return Index) (NSE: MAFSETF BSE:543323)
Goal Wealth Creation
BenchmarkNifty Financial Services ETF
Risk Moderate
NAV as on 04 Oct 202217.8650
Ideal Time Horizon: 5years
ETFMirae Asset Nifty 100 ESG Sector Leaders ETF
(An open ended scheme replicating/tracking Nifty100 ESG Sector Leaders Total Return Index) (NSE: MAESGETF BSE:543246)
Goal Wealth Creation
BenchmarkNIFTY100 ESG Sector Leaders Index (TRI index)
Risk Moderate
NAV as on 04 Oct 202228.8520
ETFMirae Asset Nifty India Manufacturing ETF
(An open-ended scheme replicating/tracking Nifty India Manufacturing Total Return Index) (NSE: MAMFGETF BSE:543454)
Goal Wealth Creation
BenchmarkNifty India Manufacturing Index (Total Return Index) (INR)
Risk Aggressive
NAV as on 04 Oct 202283.1640
Ideal Time Horizon: 3+years
ETFMirae Asset Nifty Midcap 150 ETF
(An open-ended scheme replicating/tracking Nifty Midcap 150 Total Return Index) (NSE: MAM150ETF BSE:543481)
Goal Wealth Creation
BenchmarkNifty Midcap 150 Index (Total Return Index) (INR)
Risk Aggressive
NAV as on 04 Oct 202211.8350
Ideal Time Horizon: 3years
FOF AND INDEX FUNDSMirae Asset Equity Allocator Fund of Fund
(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 04 Oct 202215.9420
Ideal Time Horizon: 3+ years
FOF AND INDEX FUNDSMirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
(An Open-ended fund of fund scheme predominantly investing in Mirae Asset ESG Sector leaders ETF)
Goal Wealth Creation
BenchmarkNIFTY100 ESG Sector Leaders Index (TRI index)
Risk Moderate
NAV as on 04 Oct 202212.7300
FOF AND INDEX 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 04 Oct 20228.4020
Ideal Time Horizon:3+ Years
FOF AND INDEX 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 04 Oct 20229.1470
Ideal Time Horizon: 3years
FOF AND INDEX 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 03 Oct 20226.4620
Ideal Time Horizon: 3years
FOF AND INDEX 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 04 Oct 202210.4740
Ideal Time Horizon: 3+years
FOF AND 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 04 Oct 20229.9600
Ideal Time Horizon: Hold till Maturity
FOF AND INDEX FUNDSMirae Asset Global Electric and Autonomous Vehicles ETFs Fund of Fund
(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 04 Oct 20229.4910
FOF AND INDEX 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.)