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 Multicap Fund Mirae Asset Mutual Fund |
Multi Cap | 14.70 | -3.08% | 9.54% | -0.28% | 12.24% | — | 0.42 | 14.2% | 0.84% | 453 | 23/32 |
| Mirae Asset BSE 200 Equal Weight ETF Mirae Asset Mutual Fund |
Equity ETF | 12.97 | -4.61% | 7.30% | -0.41% | — | — | — | 15.4% | 0.45% | 19 | 14/56 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Mirae Asset Mutual Fund |
Domestic FoF | 11.07 | -4.87% | 6.70% | -0.79% | — | — | — | 14.9% | 0.10% | 4 | 94/151 |
| Mirae Asset Large & Midcap Fund Mirae Asset Mutual Fund |
Large & Mid Cap | 167.65 | -5.00% | 6.72% | -1.00% | 10.27% | 9.68% | 0.29 | 14.4% | 0.84% | 16,496 | 21/35 |
| Mirae Asset Nifty Bank ETF Mirae Asset Mutual Fund |
Equity ETF | 555.54 | -6.02% | 6.44% | -1.13% | 7.57% | — | 0.09 | 17.1% | 0.16% | 301 | 15/56 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF Mirae Asset Mutual Fund |
Equity ETF | 15.78 | -4.47% | 7.93% | -1.70% | — | — | — | 14.9% | 0.26% | 83 | 17/56 |
| Mirae Asset ELSS Tax Saver Fund Mirae Asset Mutual Fund |
ELSS | 54.04 | -5.79% | 6.37% | -2.45% | 10.62% | 9.90% | 0.32 | 14.4% | 0.99% | 13,452 | 21/43 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset Mutual Fund |
Index Funds | 9.92 | -5.54% | 5.33% | -2.53% | — | — | — | 14.7% | 0.39% | 25 | 203/367 |
| Mirae Asset Nifty EV and New Age Automotive ETF Mirae Asset Mutual Fund |
Equity ETF | 30.02 | -3.45% | 10.62% | -3.25% | — | — | — | 18.3% | 0.48% | 163 | 18/56 |
| Mirae Asset Nifty Total Market Index Fund Mirae Asset Mutual Fund |
Index Funds | 9.84 | -4.84% | 5.87% | -3.44% | — | — | — | 14.3% | 0.33% | 38 | 214/367 |
| Mirae Asset Nifty50 Equal Weight ETF Mirae Asset Mutual Fund |
Equity ETF | 308.72 | -5.89% | 2.15% | -3.55% | — | — | — | 13.8% | 0.38% | 163 | 19/56 |
| Mirae Asset Focused Fund Mirae Asset Mutual Fund |
Focused | 26.70 | 0.74% | 14.13% | -4.38% | 6.78% | 5.79% | 0.05 | 14.0% | 0.98% | 1,271 | 23/28 |
| Mirae Asset Diversified Equity Allocator Passive FOF Mirae Asset Mutual Fund |
Domestic FoF | 23.67 | -5.60% | 3.52% | -4.85% | 8.33% | 8.24% | 0.16 | 13.9% | 0.05% | 698 | 106/151 |
| Mirae Asset BSE Select IPO ETF Mirae Asset Mutual Fund |
Equity ETF | 45.54 | -0.39% | 17.14% | -5.50% | — | — | — | 17.6% | 0.48% | 19 | 21/56 |
| Mirae Asset Large Cap Fund Mirae Asset Mutual Fund |
Large Cap | 119.86 | -5.34% | 3.86% | -5.61% | 7.20% | 6.93% | 0.09 | 14.0% | 0.76% | 14,914 | 18/34 |
| Mirae Asset BSE Select IPO ETF Fund of Fund Mirae Asset Mutual Fund |
Domestic FoF | 11.16 | -0.62% | 16.50% | -5.90% | — | — | — | 18.3% | 0.12% | 5 | 108/151 |
| Mirae Asset Nifty Financial Services ETF Mirae Asset Mutual Fund |
Equity ETF | 25.55 | -8.16% | 3.14% | -6.26% | 8.27% | 7.11% | 0.14 | 17.5% | 0.20% | 435 | 22/56 |
| Mirae Asset Nifty India Internet ETF Mirae Asset Mutual Fund |
Equity ETF | 13.23 | 2.13% | 19.26% | -6.31% | — | — | — | 22.6% | 0.42% | 27 | 23/56 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF Mirae Asset Mutual Fund |
Equity ETF | 191.25 | -5.93% | 1.19% | -6.58% | 8.21% | — | 0.18 | 12.4% | 0.43% | 46 | 24/56 |
| Mirae Asset Great Consumer Fund Mirae Asset Mutual Fund |
Sectoral/Thematic | 105.92 | -4.30% | 8.25% | -7.01% | 9.29% | 11.34% | 0.23 | 15.3% | 0.66% | 765 | 195/250 |
| Mirae Asset Nifty India New Age Consumption ETF Mirae Asset Mutual Fund |
Equity ETF | 11.08 | -4.40% | 11.00% | -7.55% | — | — | — | 18.4% | 0.45% | 51 | 26/56 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Mirae Asset Mutual Fund |
Domestic FoF | 9.10 | -4.66% | 10.82% | -7.97% | — | — | — | 18.0% | 0.12% | 13 | 111/151 |
| Mirae Asset Nifty 50 ETF Mirae Asset Mutual Fund |
Equity ETF | 244.17 | -6.30% | -0.34% | -8.77% | 5.68% | 6.24% | -0.03 | 13.6% | 0.08% | 5,184 | 27/56 |
| Mirae Asset Nifty 50 Index Fund Mirae Asset Mutual Fund |
Index Funds | 9.36 | -6.34% | -0.48% | -8.93% | — | — | — | 13.5% | 0.24% | 37 | 279/367 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Mirae Asset Mutual Fund |
Equity ETF | 38.46 | -6.65% | 0.14% | -9.13% | 5.94% | 5.14% | -0.01 | 13.9% | 0.46% | 100 | 28/56 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Mirae Asset Mutual Fund |
Domestic FoF | 17.02 | -6.63% | 0.16% | -9.36% | 5.79% | 5.03% | -0.02 | 14.0% | 0.09% | 29 | 113/151 |
| Mirae Asset BSE Sensex ETF Mirae Asset Mutual Fund |
Equity ETF | 74.28 | -6.25% | -0.91% | -10.33% | — | — | — | 13.8% | 0.09% | 43 | 31/56 |
| Mirae Asset Nifty IT ETF Mirae Asset Mutual Fund |
Equity ETF | 30.02 | 10.17% | -3.76% | -14.74% | — | — | — | 25.4% | 0.40% | 98 | 33/56 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Mirae Asset Mutual Fund |
Domestic FoF | 11.35 | 2.44% | -0.81% | -22.95% | 15.52% | — | 0.27 | 33.5% | 0.02% | 43 | 115/151 |
| Mirae Asset Hang Seng TECH ETF Mirae Asset Mutual Fund |
Overseas ETF | 17.49 | -3.56% | -7.96% | -29.25% | 8.11% | — | 0.06 | 26.8% | 0.64% | 379 | 2/2 |
| Mirae Asset BSE India Defence ETF Mirae Asset Mutual Fund |
Equity ETF | 76.18 | -4.26% | 22.39% | — | — | — | — | — | 0.67% | 89 | — |
| Mirae Asset BSE India Defence ETF FOF Mirae Asset Mutual Fund |
Domestic FoF | 11.29 | -4.27% | 22.20% | — | — | — | — | — | 0.19% | 18 | — |
| Mirae Asset BSE Information Technology Index Fund Mirae Asset Mutual Fund |
Index Funds | 10.02 | — | — | — | — | — | — | — | — | — | — |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF Mirae Asset Mutual Fund |
Equity ETF | 12.33 | — | — | — | — | — | — | — | 1.89% | — | — |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Mirae Asset Mutual Fund |
Domestic FoF | 9.96 | — | — | — | — | — | — | — | 0.36% | — | — |
| Mirae Asset Infrastructure Fund Mirae Asset Mutual Fund |
Sectoral/Thematic | 11.12 | -0.55% | 17.64% | — | — | — | — | — | 0.84% | 24 | — |
| Mirae Asset Nifty 500 Healthcare ETF Mirae Asset Mutual Fund |
Equity ETF | 21.07 | 1.07% | 18.55% | — | — | — | — | — | 0.33% | 11 | — |
| Mirae Asset Nifty 500 Value 50 ETF Mirae Asset Mutual Fund |
Equity ETF | 15.11 | -6.62% | -1.06% | — | — | — | — | — | 1.09% | 12 | — |
| Mirae Asset Nifty Energy ETF Mirae Asset Mutual Fund |
Equity ETF | 36.69 | -8.09% | 3.27% | — | — | — | — | — | 0.48% | 303 | — |
| Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset Mutual Fund |
Equity ETF | 11.38 | -8.35% | 8.88% | — | — | — | — | — | 0.33% | 10 | — |
| Mirae Asset Nifty Metal ETF FOF Mirae Asset Mutual Fund |
Domestic FoF | 10.05 | 0.58% | 9.43% | — | — | — | — | — | 0.19% | 19 | — |
| Mirae Asset Nifty Smallcap 250 ETF Mirae Asset Mutual Fund |
Equity ETF | 17.64 | -1.05% | 19.48% | — | — | — | — | — | 0.29% | 68 | — |
| Mirae Asset Nifty Top 20 Equal Weight ETF Mirae Asset Mutual Fund |
Equity ETF | 8.29 | -4.38% | -0.05% | — | — | — | — | — | 0.24% | 12 | — |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF Mirae Asset Mutual Fund |
Hybrid ETF | 9.74 | — | — | — | — | — | — | — | 0.82% | — | — |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Mirae Asset Mutual Fund |
Index Funds | 9.77 | — | — | — | — | — | — | — | 1.13% | — | — |
| Mirae Asset Silver ETF FOF Mirae Asset Mutual Fund |
Domestic FoF | 9.76 | -0.83% | -7.32% | — | — | — | — | — | 0.20% | 7 | — |
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.
