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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)
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. There is no assurance that the investment objective of the Scheme will be realized.
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 17 May 202166.3320
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
BenchmarkNifty 200 (TRI)
Risk Aggressive
NAV as on 17 May 202126.2080
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
BenchmarkNifty 200 Index (TRI)
Risk Aggressive
NAV as on 17 May 202115.8770
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 Index
Risk Aggressive
NAV as on 17 May 202181.6430
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 17 May 202145.7070
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 17 May 202120.9240
Ideal Time Horizon: 5+ Years
EQUITY FUNDMirae Asset Midcap Fund
(An open ended equity scheme predominantly investing in mid cap stocks)
Goal Wealth Creation
BenchmarkNifty Midcap 100 Index (TRI)
Risk Aggressive
NAV as on 17 May 202116.9750
Ideal Time Horizon: 3-5 Years
EQUITY FUNDMirae Asset Arbitrage Fund
(An open ended scheme investing in arbitrage opportunities)
Goal Income
BenchmarkNIFTY 50 Arbitrage Index
Risk Moderate
NAV as on 17 May 202110.2950
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
Risk Aggressive
NAV as on 17 May 202111.1490
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 17 May 202119.2270
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 17 May 202113.3620
Ideal Time Horizon: 1-3 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 Cash Management Fund
(An open ended liquid scheme)
Goal Savings
BenchmarkCrisil Liquid Fund Index
Risk Conservative
NAV as on 17 May 20212152.6160
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. 24 of SID))
Goal Income
BenchmarkCRISIL Short Term Bond Fund Index
Risk Moderate
NAV as on 17 May 202112.5150
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)
Goal Savings
BenchmarkCRISIL Low Duration Debt Index
Risk Conservative
NAV as on 17 May 20211792.2970
Ideal Time Horizon: 6-12 Months
FIXED INCOMEMirae Asset Dynamic Bond Fund
(An open-ended dynamic debt scheme investing across duration)
Goal Income
BenchmarkCRISIL Composite Bond Fund Index
Risk Moderate
NAV as on 17 May 202113.2840
Ideal Time Horizon: 3+ Years
FIXED INCOMEMirae Asset Overnight Fund
(Low Duration Fund-An open ended debt scheme investing in overnight securities)
Goal Savings
BenchmarkCRISIL Overnight Index
Risk Conservative
NAV as on 17 May 20211056.9330
FIXED INCOMEMirae Asset Fixed Maturity Plan - Series III -1122
(A Close Ended Income Fund)
Goal Savings
Benchmark
Risk Conservative
NAV as on 17 May 202112.0550
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)
Goal Wealth Creation
BenchmarkNIFTY Banking and PSU Debt Index
Risk Moderate
NAV as on 17 May 202110.3130
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.32 of SID))
Goal Savings
BenchmarkNIFTY Ultra Short Duration Debt Index
Risk Moderate
NAV as on 17 May 20211020.8260
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)
Goal Wealth Creation
BenchmarkNIFTY Corporate Bond Index
Risk Moderate
NAV as on 17 May 202110.1320
Ideal Time Horizon: 3+ Years
ETF and FoF
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.
ETF AND FOFMirae Asset Nifty 50 ETF
(An open ended scheme replicating/tracking Nifty 50 Index)
Goal Wealth Creation
BenchmarkNifty 50 TRI (Total Return Index)
Risk Aggressive
NAV as on 17 May 2021152.6180
Current iNav
Timestamp
ETF AND FOFMirae Asset Nifty Next 50 ETF
(An open ended scheme replicating/tracking Nifty Next 50 Total Return Index)
Goal Wealth Creation
BenchmarkNifty Next 50 TRI
Risk Aggressive
NAV as on 17 May 2021360.7870
Current iNav
Timestamp
ETF AND FOFMirae 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 17 May 202113.4100
Current iNav
Timestamp
Ideal Time Horizon: 3+ years
ETF AND FOFMirae Asset 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 17 May 202111.2900
Current iNav
Timestamp
ETF AND FOFMirae Asset ESG Sector Leaders ETF
(An open ended scheme replicating/tracking Nifty100 ESG Sector Leaders Total Return Index)
Goal Wealth Creation
BenchmarkNIFTY100 ESG Sector Leaders Index (TRI index)
Risk Moderate
NAV as on 17 May 202125.3610
Current iNav
Timestamp
ETF AND FOFMirae Asset NYSE FANG PLUS ETF
(An open-ended scheme replicating/tracking NYSE FANG+ Total Return Index)
Goal Wealth Creation
Benchmark
Risk Aggressive
NAV as on 14 May 202146.6940
Current iNav
Timestamp
Ideal Time Horizon:
ETF AND FOFMirae Asset NYSE FANG PLUS ETF Fund of Fund
(An Open-ended fund of fund scheme predominantly investing in Mirae Asset NYSE FANG+ ETF)