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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 17 Apr 2025106.3240
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 17 Apr 202545.0460
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 17 Apr 202523.7240
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 17 Apr 2025137.2580
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 17 Apr 202587.4060
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 17 Apr 202536.1970
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 17 Apr 202531.6920
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 17 Apr 202519.6220
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 17 Apr 202514.4510
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 17 Apr 202512.9270
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 17 Apr 202510.1230
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 17 Apr 202530.4930
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 Apr 202519.4860
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 17 Apr 202512.8840
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 17 Apr 202513.5230
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 17 Apr 202511.5550
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 20 Apr 20252705.0437
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 17 Apr 20251290.0898
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 17 Apr 202512.6416
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 17 Apr 20252228.9319
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 20 Apr 20251306.8628
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 17 Apr 202512.8413
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 17 Apr 202515.5697
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 17 Apr 202515.9440
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 17 Apr 20251243.7523
Ideal Time Horizon: 1years
FIXED INCOMEMirae Asset Long Duration Fund
Mirae Asset Long Duration Fund
Goal Wealth Creation
BenchmarkIdeal Time Horizon: 7+ Years
Risk Aggressive
NAV as on 17 Apr 202510.4017
Ideal Time Horizon: 7+ Years
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 Nifty 50 ETF
(An open ended scheme replicating/tracking Nifty 50 Index) (NSE: NIFTYETF BSE:542131)
Goal Wealth Creation
BenchmarkNifty 50 TRI (Total Return Index)
Risk Aggressive
NAV as on 17 Apr 2025254.9331
ETFMirae Asset Nifty Next 50 ETF
(An open ended scheme replicating/tracking Nifty Next 50 Total Return Index) (NSE: NEXT50 BSE:542922)
Goal Wealth Creation
BenchmarkNifty Next 50 TRI
Risk Aggressive
NAV as on 17 Apr 2025655.1769
ETFMirae Asset Nifty Financial Services ETF
(An open-ended scheme replicating/tracking Nifty Financial Services Total Return Index) (NSE: BFSI BSE:543323)
Goal Wealth Creation
BenchmarkNifty Financial Services ETF
Risk Moderate
NAV as on 17 Apr 202526.7166
Ideal Time Horizon: 5years
ETFMirae Asset Nifty 100 ESG Sector Leaders ETF
(Exchange Traded Fund (ETF) - An open ended scheme replicating/ tracking Nifty 100 ESG Sector Leaders Total Return Index) (NSE: ESG BSE:543246)
Goal Wealth Creation
BenchmarkNIFTY100 ESG Sector Leaders Index (TRI index)
Risk Moderate
NAV as on 17 Apr 202540.3645
ETFMirae Asset Nifty India Manufacturing ETF
(An open-ended scheme replicating/tracking Nifty India Manufacturing Total Return Index) (NSE: MAKEINDIA BSE:543454)
Goal Wealth Creation
BenchmarkNifty India Manufacturing Index (Total Return Index) (INR)
Risk Aggressive
NAV as on 17 Apr 2025131.9575
Ideal Time Horizon: 3+years
ETFMirae Asset Nifty Midcap 150 ETF
(An open-ended scheme replicating/tracking Nifty Midcap 150 Total Return Index) (NSE: MIDCAPETF BSE:543481)
Goal Wealth Creation
BenchmarkNifty Midcap 150 Index (Total Return Index) (INR)
Risk Aggressive
NAV as on 17 Apr 202519.6996
Ideal Time Horizon: 3years
ETFMirae Asset Nifty 100 Low Volatility 30 ETF
(An open ended scheme replicating/tracking Nifty 100 Low Volatility 30 Total Return Index) (NSE: LOWVOL BSE:543858)
Goal Wealth Creation
BenchmarkNifty 100 Low Volatility 30 TRI (Total Return Index)
Risk Aggressive
NAV as on 17 Apr 2025194.0851
Ideal Time Horizon: 91 Days
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 17 Apr 202541.4221
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 17 Apr 202517.9500
Ideal Time Horizon: 3years
ETFMirae Asset Gold ETF
(An open-ended scheme replicating/tracking Domestic Price of Gold) (NSE:MAGOLDETF BSE:543781)
Goal Wealth Creation
BenchmarkDomestic Price of Physical Gold
Risk Aggressive
NAV as on 17 Apr 202592.9021
Ideal Time Horizon: 3+ Years
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 17 Apr 202593.7489
Ideal Time Horizon: 3+years
ETFMirae Asset Nifty 8 13 Yr G SEC ETF
(An Open-Ended Index Exchange Traded Fund tracking Nifty 8-13 yr G-Sec Index. Relatively High interest rate risk and Relatively Low Credit Risk) (NSE: GSEC10YEAR BSE:543875)
Goal Wealth Creation
BenchmarkNifty 8-13 yr G-Sec Index
Risk Aggressive
NAV as on 17 Apr 202528.8600
Ideal Time Horizon: 3+ years
ETFMirae Asset Silver ETF
(An open-ended scheme replicating/tracking Domestic Price of Silver)(NSE: SILVRETF BSE:543922)
Goal Wealth Creation
BenchmarkDomestic Price of Physical Silver
Risk Aggressive
NAV as on 17 Apr 202593.6879
Ideal Time Horizon: 3+years
ETFMirae Asset Nifty Bank ETF
(An open-ended scheme replicating/tracking Nifty Bank Total Return Index)(NSE:BANKETF BSE:543944)
Goal Wealth Creation
BenchmarkNifty Bank Index (TRI)
Risk Aggressive
NAV as on 17 Apr 2025547.0858
Ideal Time Horizon: 3+years
ETFMirae Asset Nifty 1D Rate Liquid ETF-IDCW
(An open-ended listed liquid scheme in the form of an Exchange Traded Fund tracking Nifty 1D Rate Index, with daily Income Distribution cum capital withdrawal (IDCW) and compulsory Reinvestment of IDCW option. A relatively low interest rate risk and relatively low credit risk) (NSE:LIQUID BSE:543946)
Goal Wealth Creation
BenchmarkNifty 1D Rate Index
Risk Low
NAV as on 25 Dec 20231000.0000
Ideal Time Horizon: 1 Day to 1 Week
ETFMirae Asset S P BSE Sensex ETF
(An open-ended scheme replicating/tracking BSE Sensex Total Return Index)(NSE:SENSEXETF BSE:543999)
Goal Wealth Creation
BenchmarkReplicates BSE Sensex TRI
Risk Aggressive
NAV as on 17 Apr 202579.6696
Ideal Time Horizon: 3+ Years
ETFMirae Asset Nifty 200 Alpha 30 ETF
(An open ended scheme replicating/tracking Nifty 200 Alpha 30 Total Return Index ) (NSE: ALPHAETF BSE:544007)
Goal Wealth Creation
BenchmarkNifty 200 Alpha 30 TRI (Total Return Index)
Risk Aggressive
NAV as on 17 Apr 202522.7961
Ideal Time Horizon: 3+ Years
ETFMirae Asset Nifty IT ETF
(An open-ended scheme replicating/tracking Nifty IT Total Return Index) (NSE: ITETF BSE:544006)
Goal Wealth Creation
BenchmarkNifty IT TRI (Total Return Index)
Risk
NAV as on 17 Apr 202534.3036
Ideal Time Horizon: 3+ Years
ETFMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
(An open-ended scheme replicating/tracking Nifty Smallcap 250 Momentum Quality 100 Total Return Index)(NSE:SMALLCAP BSE:544130)
Goal Wealth Creation
BenchmarkNifty Smallcap 250 Momentum Quality 100 TRI (Total Return Index)
Risk Aggressive
NAV as on 17 Apr 202542.1952
Ideal Time Horizon: 3+ Years
ETFMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
(An open ended scheme replicating/tracking Nifty Midsmallcap400 Momentum Quality 100 Total Return Index)(NSE:MIDSMALL BSE:544180)
Goal Wealth Creation
BenchmarkNifty Midsmallcap400 Momentum Quality 100 Total Return Index
Risk Aggressive
NAV as on 17 Apr 202544.6324
Ideal Time Horizon: 3+ Years
ETFMirae Asset Nifty EV and New Age Automotive ETF
(An open ended scheme replicating/tracking Nifty EV and New Age Automotive Total Return Index)(NSE:EVINDIA BSE:544212)
Goal Wealth Creation
BenchmarkNifty EV and New Age Automotive Total Return Index
Risk Aggressive
NAV as on 17 Apr 202526.3036
Ideal Time Horizon: 5+ Years
ETFMirae Asset Nifty500 Multicap 50 25 25 ETF
(An open-ended scheme replicating/tracking Nifty500 Multicap 50:25:25 Total Return Index)(NSE:MULTICAP BSE:544241)
Goal Wealth Creation
BenchmarkNifty500 Multicap 50:25:25 Total Return Index
Risk Aggressive
NAV as on 17 Apr 202514.9492
Ideal Time Horizon: 5+ Years
ETFMirae Asset Nifty Metal ETF
(An open-ended scheme replicating/tracking Nifty Metal Total Return Index) (NSE: METAL BSE: 544268)
Goal Wealth Creation
BenchmarkNifty Metal TRI (Total Return Index)
Risk Aggressive
NAV as on 17 Apr 20258.4836
Ideal Time Horizon: 5+ Years
ETFMirae Asset Nifty PSU Bank ETF
(An open-ended scheme replicating/tracking Nifty PSU Bank Total Return Index) (NSE: BANKPSU BSE: 544266)
Goal Wealth Creation
BenchmarkPhysical replication of Nifty PSU Bank Index
Risk Aggressive
NAV as on 17 Apr 202565.1476
Ideal Time Horizon: 5+ Years
ETFMirae Asset Nifty 1D Rate Liquid ETF-Growth
(An open-ended listed liquid scheme in the form of an Exchange Traded Fund tracking Nifty 1D Rate Index, with growth option. A relatively low interest rate risk and relatively low credit risk)(NSE:LIQUIDPLUS BSE:544284)
Goal Wealth Creation
BenchmarkNifty 1D Rate Index
Risk Aggressive
NAV as on 20 Apr 20251028.2654
Ideal Time Horizon: 5+ Years
ETFMirae Asset Nifty India New Age Consumption ETF
(An open-ended scheme replicating/tracking Nifty India New Age Consumption Total Return Index)
Goal Wealth Creation
BenchmarkNifty India New Age Consumption (TRI)
Risk Aggressive
NAV as on 17 Apr 202510.8023
Ideal Time Horizon: 3+ Years
ETFMirae Asset BSE Select IPO ETF
(An open-ended scheme replicating/tracking BSE Select IPO Total Return Index)
Goal Wealth Creation
BenchmarkBSE Select IPO Total Return Index
Risk Aggressive
NAV as on 17 Apr 202543.7826
Ideal Time Horizon: 3+ Years
ETFMirae Asset BSE 200 Equal Weight ETF
(An open-ended scheme replicating/tracking BSE 200 Equal Weight Total Return Index)
Goal Wealth Creation
BenchmarkBSE 200 Equal Weight Total Return Index
Risk Aggressive
NAV as on 17 Apr 202512.1305
Ideal Time Horizon: 3+ 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 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 Apr 202523.3750
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 17 Apr 202517.5950
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 17 Apr 202524.2090
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 17 Apr 202516.5420
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 17 Apr 202510.9100
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 17 Apr 202516.3790
Ideal Time Horizon: 3+years
FUND OF 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 17 Apr 20258.3020
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 17 Apr 202517.0050
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 17 Apr 20259.3430
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 17 Apr 20258.9890
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 17 Apr 20257.9980
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 Oct 20240.0000
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 17 Apr 20258.9020
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 17 Apr 202510.8710
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 17 Apr 202510.4670
Ideal Time Horizon: 3+ 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 17 Apr 202512.1088
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 17 Apr 202511.9487
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 17 Apr 202512.6287
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 17 Apr 202511.7940
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 17 Apr 20259.7680
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 17 Apr 20259.4611
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)
