Log In 
Our Funds
Mutual Funds Scheme
Mirae Asset Equity Allocator Fund of Fund
(An open ended fund of fund scheme predominantly investing in units of domestic equity ETFs)
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 01 Jul 202271.1410
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 01 Jul 202227.9710
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 01 Jul 202217.2680
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 01 Jul 202287.0000
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 01 Jul 202251.4850
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 01 Jul 202220.2220
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 01 Jul 202218.9260
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 01 Jul 202211.0720
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 01 Jul 202220.2690
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 01 Jul 202214.0710
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 01 Jul 202210.7040
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 01 Jul 20222239.0170
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 01 Jul 202212.8340
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 01 Jul 20221849.7960
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 01 Jul 202213.2590
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 01 Jul 20221097.6880
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 01 Jul 202210.5500
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 01 Jul 20221062.6780
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 01 Jul 202210.3720
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 01 Jul 20221029.5750
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 30 Jun 202238.9880
Ideal Time Horizon:
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 30 Jun 202225.2590
Ideal Time Horizon: 3years
ETFMirae Asset Hang Seng TECH ETF
(An open ended scheme replicating/tracking Hang Seng TECH Total Return Index(INR))
Goal Wealth Creation
BenchmarkHang Seng TECH TRI (Total Return Index) (INR)
Risk Aggressive
NAV as on 30 Jun 202216.3090
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 01 Jul 2022163.7300
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 01 Jul 2022371.7350
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 01 Jul 202215.7090
Ideal Time Horizon: 5years
ETFMirae Asset Nifty India Manufacturing ETF
(An open-ended scheme replicating/tracking Nifty India Manufacturing Total Return Index)
Goal Wealth Creation
BenchmarkNifty India Manufacturing Index (Total Return Index) (INR)
Risk Aggressive
NAV as on 01 Jul 202273.2250
Ideal Time Horizon: 3+years
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 01 Jul 202226.6060
ETFMirae Asset Nifty Midcap 150 ETF
(An open-ended scheme replicating/tracking Nifty Midcap 150 Total Return Index)
Goal Wealth Creation
BenchmarkNifty Midcap 150 Index (Total Return Index) (INR)
Risk Aggressive
NAV as on 01 Jul 202210.0770
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 01 Jul 202214.2810
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 01 Jul 202211.7770
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 30 Jun 20228.3850
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 30 Jun 20229.2910
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 30 Jun 20228.6330
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 01 Jul 20229.2400
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)