96 ranked Direct-plan Growth schemes. Their combined average AUM is ₹109,725 crore (latest quarter on record; only the ranked Direct plans, so not the fund house's total).
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Silver ETF Mirae Asset Mutual Fund |
Silver ETF | 213.77 | -1.02% | -7.59% | 51.02% | 43.88% | — | 1.06 | 53.4% | 0.36% | 1,071 | 2/2 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Mirae Asset Mutual Fund |
Domestic FoF | 36.17 | 32.06% | 50.54% | 48.18% | 46.49% | 29.85% | 1.32 | 36.9% | 0.02% | 515 | 7/151 |
| Mirae Asset NYSE FANG + ETF Fund of Fund Mirae Asset Mutual Fund |
Domestic FoF | 52.70 | 32.98% | 65.72% | 46.31% | 59.01% | 36.50% | 2.06 | 25.7% | 0.04% | 1,159 | 13/151 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Mirae Asset Mutual Fund |
Overseas FoF | 37.01 | 4.55% | 40.51% | 42.26% | 41.00% | — | 1.35 | 30.8% | 0.11% | 279 | 3/49 |
| Mirae Asset Gold Silver Passive FoF Mirae Asset Mutual Fund |
Domestic FoF | 16.25 | 2.44% | -3.78% | 36.86% | — | — | — | 41.8% | 0.12% | 303 | 16/151 |
| Mirae Asset NYSE FANG+ ETF Mirae Asset Mutual Fund |
Overseas ETF | 179.70 | 13.01% | 37.51% | 27.42% | 43.39% | 27.97% | 1.42 | 24.6% | 0.66% | 3,820 | 1/2 |
| Mirae Asset Gold ETF Mirae Asset Mutual Fund |
Gold ETF | 142.97 | 5.12% | -1.72% | 25.28% | 35.35% | — | 1.53 | 27.6% | 0.35% | 3,251 | 1/4 |
| Mirae Asset Gold ETF Fund of Fund Mirae Asset Mutual Fund |
Domestic FoF | 18.55 | 5.40% | -0.58% | 24.30% | — | — | — | 30.8% | 0.10% | 125 | 23/151 |
| Mirae Asset Nifty Metal ETF Mirae Asset Mutual Fund |
Equity ETF | 12.59 | 0.69% | 9.60% | 24.14% | — | — | — | 23.0% | 0.50% | 515 | 2/56 |
| Mirae Asset Healthcare Fund Mirae Asset Mutual Fund |
Sectoral/Thematic | 51.14 | 4.29% | 20.86% | 20.26% | 21.71% | 15.34% | 1.11 | 13.0% | 0.61% | 768 | 12/250 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Mirae Asset Mutual Fund |
Overseas FoF | 15.57 | -13.32% | 1.04% | 19.40% | 16.42% | — | 0.37 | 26.0% | 0.10% | 43 | 29/49 |
| Mirae Asset S&P 500 Top 50 ETF Mirae Asset Mutual Fund |
Equity ETF | 68.46 | 5.61% | 17.45% | 19.24% | 29.33% | 19.90% | 1.29 | 16.4% | 0.65% | 1,091 | 3/56 |
| Mirae Asset Small Cap Fund Mirae Asset Mutual Fund |
Small Cap | 12.58 | 1.34% | 18.63% | 9.54% | — | — | — | 15.5% | 0.64% | 708 | 17/36 |
| Mirae Asset Multi Asset Allocation Fund Mirae Asset Mutual Fund |
Multi Asset Allocation | 13.75 | -0.53% | 4.52% | 7.60% | — | — | — | 10.4% | 0.63% | 185 | 12/36 |
| Mirae Asset Arbitrage Fund Mirae Asset Mutual Fund |
Arbitrage | 14.63 | 1.60% | 3.27% | 6.76% | 7.37% | 6.77% | 1.17 | 1.3% | 2.57% | 2,347 | 7/39 |
| Mirae Asset Ultra Short-Term Fund Mirae Asset Mutual Fund |
Ultra Short Duration | 1435.41 | 1.54% | 3.76% | 6.71% | 7.43% | 6.72% | 3.45 | 0.5% | 0.23% | 1,081 | 5/50 |
| Mirae Asset Money Market Fund Mirae Asset Mutual Fund |
Money Market | 1385.19 | 1.59% | 3.65% | 6.46% | 7.40% | 6.63% | 3.12 | 0.5% | 0.11% | 3,749 | 18/24 |
| Mirae Asset Liquid Fund Mirae Asset Mutual Fund |
Liquid | 3009.73 | 1.53% | 3.24% | 6.43% | 6.93% | 6.38% | 7.53 | 0.2% | 0.09% | 12,580 | 25/40 |
| Mirae Asset Nifty PSU Bank ETF Mirae Asset Mutual Fund |
Equity ETF | 80.07 | -7.48% | -2.28% | 6.38% | — | — | — | 23.9% | 0.31% | 57 | 6/56 |
| Mirae Asset Ultra Short to Short Term Fund Mirae Asset Mutual Fund |
Ultra Short Duration | 2661.94 | 1.37% | 3.56% | 6.31% | 7.43% | 6.64% | 2.76 | 0.6% | 0.22% | 1,365 | 27/50 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Mirae Asset Mutual Fund |
Index Funds | 10.80 | 1.40% | 3.47% | 6.14% | — | — | — | 0.6% | 0.10% | 88 | 34/367 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Mirae Asset Mutual Fund |
Index Funds | 13.29 | 1.19% | 2.99% | 6.01% | 7.53% | — | 1.79 | 0.6% | 0.23% | 354 | 42/367 |
| Mirae Asset Nifty SDL June 2028 Index Fund Mirae Asset Mutual Fund |
Index Funds | 12.89 | 1.12% | 2.94% | 5.56% | 7.58% | — | 1.18 | 1.3% | 0.19% | 31 | 63/367 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset Mutual Fund |
Equity ETF | 47.39 | 2.34% | 21.48% | 5.27% | — | — | — | 18.0% | 0.76% | 929 | 7/56 |
| Mirae Asset Overnight Fund Mirae Asset Mutual Fund |
Overnight | 1417.55 | 1.27% | 2.56% | 5.26% | 6.06% | 5.76% | 0.01 | 0.0% | 0.09% | 1,565 | 14/37 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Mirae Asset Mutual Fund |
Domestic FoF | 10.52 | 2.30% | 21.47% | 5.15% | — | — | — | 17.7% | 0.06% | 153 | 63/151 |
| Mirae Asset Income plus Arbitrage Active FOF Mirae Asset Mutual Fund |
Domestic FoF | 10.66 | 0.44% | 2.53% | 5.06% | — | — | — | 1.0% | 0.13% | 13 | 65/151 |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth Mirae Asset Mutual Fund |
Debt ETF | 1105.96 | 1.21% | 2.45% | 5.00% | — | — | — | 0.0% | 0.21% | 735 | 1/5 |
| Mirae Asset Corporate Bond Fund Mirae Asset Mutual Fund |
Corporate Bond | 13.84 | 0.58% | 3.09% | 4.80% | 7.04% | 6.04% | 0.84 | 1.4% | 0.28% | 32 | 10/20 |
| Mirae Asset Short Term Fund Mirae Asset Mutual Fund |
Short Duration | 17.80 | 0.47% | 2.92% | 4.79% | 7.26% | 6.38% | 1.18 | 1.2% | 0.28% | 333 | 21/23 |
| Mirae Asset Midcap Fund Mirae Asset Mutual Fund |
Mid Cap | 41.39 | -3.38% | 13.10% | 4.73% | 13.78% | 14.29% | 0.48 | 15.7% | 0.94% | 5,833 | 14/33 |
| Mirae Asset Banking and PSU Debt Fund Mirae Asset Mutual Fund |
Banking & PSU | 14.03 | 0.43% | 2.87% | 4.41% | 6.80% | 5.91% | 0.64 | 1.3% | 0.37% | 11 | 18/20 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset Mutual Fund |
Equity ETF | 49.38 | -2.46% | 11.68% | 4.17% | — | — | — | 17.4% | 0.69% | 449 | 9/56 |
| Mirae Asset Equity Savings Fund Mirae Asset Mutual Fund |
Equity Savings | 22.74 | -0.27% | 4.74% | 4.14% | 9.55% | 8.78% | 0.61 | 5.7% | 0.73% | 878 | 7/23 |
| Mirae Asset Dynamic Term Fund Mirae Asset Mutual Fund |
Dynamic Bond | 18.68 | -0.57% | 1.26% | 4.00% | 6.71% | 5.65% | 0.73 | 1.2% | 0.17% | 84 | 11/22 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Mirae Asset Mutual Fund |
Domestic FoF | 9.97 | -2.39% | 11.75% | 3.96% | — | — | — | 17.1% | 0.04% | 149 | 75/151 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Mirae Asset Mutual Fund |
Index Funds | 13.33 | -0.96% | 2.35% | 2.92% | 7.11% | — | 0.45 | 2.7% | 0.18% | 163 | 130/367 |
| Mirae Asset Balanced Advantage Fund Mirae Asset Mutual Fund |
Balanced Advantage | 15.16 | -1.31% | 4.74% | 2.76% | 9.60% | — | 0.47 | 7.9% | 0.95% | 189 | 6/37 |
| Mirae Asset Nifty 200 Alpha 30 ETF Mirae Asset Mutual Fund |
Equity ETF | 24.99 | -4.65% | 10.45% | 2.68% | — | — | — | 19.4% | 0.72% | 410 | 10/56 |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Mirae Asset Mutual Fund |
Domestic FoF | 8.75 | -4.58% | 10.73% | 2.60% | — | — | — | 19.1% | 0.06% | 103 | 80/151 |
| Mirae Asset Nifty Midcap 150 ETF Mirae Asset Mutual Fund |
Equity ETF | 22.13 | -5.03% | 9.25% | 2.54% | 13.18% | — | 0.41 | 16.4% | 0.12% | 1,714 | 11/56 |
| Mirae Asset Nifty 8-13 yr G-Sec ETF Mirae Asset Mutual Fund |
Debt ETF | 30.02 | -1.09% | 2.27% | 2.51% | 6.74% | — | 0.25 | 3.1% | 0.11% | 89 | 3/5 |
| Mirae Asset Nifty India Manufacturing ETF Mirae Asset Mutual Fund |
Equity ETF | 154.68 | -4.15% | 6.97% | 2.45% | 15.96% | — | 0.62 | 15.9% | 0.51% | 249 | 12/56 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund Mirae Asset Mutual Fund |
Domestic FoF | 19.39 | -4.29% | 7.04% | 2.24% | 15.72% | — | 0.60 | 15.9% | 0.07% | 59 | 84/151 |
| Mirae Asset Nifty Next 50 ETF Mirae Asset Mutual Fund |
Equity ETF | 712.95 | -4.00% | 11.92% | 2.18% | 16.08% | 10.95% | 0.54 | 17.3% | 0.14% | 1,273 | 13/56 |
| Mirae Asset Aggressive Hybrid Fund Mirae Asset Mutual Fund |
Aggressive Hybrid | 38.13 | -2.58% | 5.12% | 1.35% | 10.24% | 9.41% | 0.39 | 11.0% | 0.62% | 1,833 | 8/31 |
| Mirae Asset Long Term Fund Mirae Asset Mutual Fund |
Long Duration | 10.45 | -1.88% | 3.62% | 1.26% | — | — | — | 4.5% | 0.20% | 9 | 6/11 |
| Mirae Asset Multi Factor Passive FOF Mirae Asset Mutual Fund |
Domestic FoF | 10.27 | -4.01% | 6.54% | 1.08% | — | — | — | 14.8% | 0.08% | 13 | 90/151 |
| Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund |
Flexi Cap | 16.42 | -2.69% | 7.82% | 0.96% | 11.25% | — | 0.37 | 13.7% | 0.72% | 688 | 18/46 |
| Mirae Asset Banking and Financial Services Fund Mirae Asset Mutual Fund |
Sectoral/Thematic | 22.11 | -6.54% | 4.74% | 0.24% | 11.14% | 11.70% | 0.32 | 16.3% | 0.74% | 354 | 127/250 |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
