AMFI member · verified 06 September 2026

Mirae Asset Mutual Fund

Mirae Asset Investment Managers (India) Pvt. Ltd

98current fund pagesPlan/options consolidated

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98 funds shown

Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund)

Mirae Asset Aggressive Hybrid Fund

Riskometer
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Reference NAV
₹39.5870
NAV date
04 Sep 2026
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Hybrid Fund

Mirae Asset Arbitrage Fund

Riskometer
Low
Reference NAV
₹14.5470
NAV date
04 Sep 2026
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Balanced Advantage Fund /Dynamic Asset Allocation Fund

Mirae Asset Balanced Advantage Fund

Riskometer
Very High
Reference NAV
₹15.5590
NAV date
04 Sep 2026
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Sectoral / Thematic

Mirae Asset Banking and Financial Services Fund

Riskometer
Very High
Reference NAV
₹23.6690
NAV date
04 Sep 2026
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Banking and PSU Fund

Mirae Asset Banking and PSU Debt Fund

Riskometer
Moderate
Reference NAV
₹14.0491
NAV date
04 Sep 2026
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Other Schemes - Exchange Traded Fund (ETF)

Mirae Asset BSE 200 Equal Weight ETF

Riskometer
Very High
Reference NAV
₹13.8122
NAV date
04 Sep 2026
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Fund of Funds (Domestic)

Mirae Asset BSE 200 Equal Weight ETF Fund of Fund

Riskometer
Very High
Reference NAV
₹11.8010
NAV date
04 Sep 2026
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Other Schemes - Exchange Traded Fund (ETF)

Mirae Asset BSE 500 Dividend Leaders 50 ETF

Riskometer
Very High
Reference NAV
₹35.5854
NAV date
04 Sep 2026
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Other Schemes - Exchange Traded Fund (ETF)

Mirae Asset BSE India Defence ETF

Riskometer
Very High
Reference NAV
₹81.7345
NAV date
04 Sep 2026
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Fund of Funds (Domestic)

Mirae Asset BSE India Defence ETF FOF

Riskometer
Very High Risk
Reference NAV
₹12.1300
NAV date
04 Sep 2026
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Other Schemes - Exchange Traded Fund (ETF)

Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF

Riskometer
Very High
Reference NAV
₹36.3040
NAV date
04 Sep 2026
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Other Schemes - Exchange Traded Fund (ETF)

Mirae Asset BSE Midcap 150 Momentum 30 ETF

Riskometer
Very High
Reference NAV
₹12.9946
NAV date
04 Sep 2026
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Fund of Funds (Domestic)

Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF

Riskometer
Very High Risk
Reference NAV
₹10.4890
NAV date
04 Sep 2026
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Other ETFs

Mirae Asset BSE Select IPO ETF

Riskometer
Very High
Reference NAV
₹48.6374
NAV date
04 Sep 2026
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Fund of Funds (Domestic)

Mirae Asset BSE Select IPO ETF Fund of Fund

Riskometer
Very High
Reference NAV
₹11.9440
NAV date
04 Sep 2026
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Other ETFs

Mirae Asset BSE Sensex ETF

Riskometer
Very High
Reference NAV
₹79.0402
NAV date
04 Sep 2026
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Corporate Bond Fund

Mirae Asset Corporate Bond Fund

Riskometer
Moderate
Reference NAV
₹13.8616
NAV date
04 Sep 2026
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Index Fund

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund

Riskometer
Moderate
Reference NAV
₹13.5206
NAV date
04 Sep 2026
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Other Schemes - Index Funds

Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund

Riskometer
Low to Moderate Risk
Reference NAV
₹10.7812
NAV date
04 Sep 2026
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FoFs (Domestic)

Mirae Asset Diversified Equity Allocator Passive FOF

Riskometer
Very High
Reference NAV
₹25.2260
NAV date
04 Sep 2026
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Dynamic Term Fund

Mirae Asset Dynamic Term Fund

Riskometer
Moderate
Reference NAV
₹18.7932
NAV date
04 Sep 2026
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Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund)

Mirae Asset ELSS Tax Saver Fund

Riskometer
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Reference NAV
₹57.7370
NAV date
04 Sep 2026
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Equity Savings

Mirae Asset Equity Savings Fund

Riskometer
Moderately High
Reference NAV
₹23.0910
NAV date
04 Sep 2026
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Flexi Cap Fund

Mirae Asset Flexi Cap Fund

Riskometer
Very high
Reference NAV
₹17.1730
NAV date
04 Sep 2026
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Focused Fund

Mirae Asset Focused Fund

Riskometer
Very High
Reference NAV
₹27.9800
NAV date
04 Sep 2026
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FOF

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF

Riskometer
Very High
Reference NAV
₹16.2740
NAV date
04 Sep 2026
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FOF

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund

Riskometer
Very High
Reference NAV
₹35.6880
NAV date
04 Sep 2026
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Gold ETF

Mirae Asset Gold ETF

Riskometer
High
Reference NAV
₹149.3066
NAV date
04 Sep 2026
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Fund of Funds (Domestic)

Mirae Asset Gold ETF Fund of Fund

Riskometer
Very High
Reference NAV
₹19.3830
NAV date
04 Sep 2026
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Commodity based FoF

Mirae Asset Gold Silver Passive FoF

Riskometer
Very High Risk
Reference NAV
₹17.1350
NAV date
04 Sep 2026
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Sectoral/ Thematic

Mirae Asset Great Consumer Fund

Riskometer
Very High
Reference NAV
₹111.8620
NAV date
04 Sep 2026
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Other ETFs

Mirae Asset Hang Seng TECH ETF

Riskometer
Very High
Reference NAV
₹18.5442
NAV date
04 Sep 2026
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FOF

Mirae Asset Hang Seng TECH ETF Fund of Fund

Riskometer
Very High
Reference NAV
₹11.4570
NAV date
04 Sep 2026
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Sectoral Fund

Mirae Asset Healthcare Fund

Riskometer
Very High
Reference NAV
₹51.7960
NAV date
04 Sep 2026
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Hybrid FoF (Income plus Arbitrage FOF )

Mirae Asset Income plus Arbitrage Active FOF

Riskometer
Moderate Risk
Reference NAV
₹10.6480
NAV date
04 Sep 2026
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Equity – Sectoral/Thematic

Mirae Asset Infrastructure Fund

Riskometer
Very High
Reference NAV
₹11.5440
NAV date
04 Sep 2026
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Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund)

Mirae Asset Large & Midcap Fund

Riskometer
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Reference NAV
₹179.3540
NAV date
04 Sep 2026
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Large Cap Fund

Mirae Asset Large Cap Fund

Riskometer
Very High
Reference NAV
₹127.0630
NAV date
04 Sep 2026
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Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund)

Mirae Asset Liquid Fund

Riskometer
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Reference NAV
₹2,997.0084
NAV date
06 Sep 2026
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Long Term Fund

Mirae Asset Long Term Fund

Riskometer
Moderate
Reference NAV
₹10.4945
NAV date
04 Sep 2026
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Mid Cap Fund

Mirae Asset Midcap Fund

Riskometer
Very High
Reference NAV
₹44.5460
NAV date
04 Sep 2026
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Money Market Fund

Mirae Asset Money Market Fund

Riskometer
Low To Moderate
Reference NAV
₹1,380.0316
NAV date
04 Sep 2026
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Multi Asset Allocation Fund

Mirae Asset Multi Asset Allocation Fund

Riskometer
Very High
Reference NAV
₹14.1850
NAV date
04 Sep 2026
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Passive Option - Sectoral/Thematic FOF

Mirae Asset Multi Factor Passive FOF

Riskometer
Very High Risk
Reference NAV
₹10.8610
NAV date
04 Sep 2026
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Multi Cap Fund

Mirae Asset Multicap Fund

Riskometer
Very High
Reference NAV
₹15.6400
NAV date
04 Sep 2026
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Other ETFs

Mirae Asset Nifty 100 ESG Sector Leaders ETF

Riskometer
Very High
Reference NAV
₹41.0868
NAV date
04 Sep 2026
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FOF

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund

Riskometer
Very High
Reference NAV
₹18.2050
NAV date
04 Sep 2026
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OTHER ETFS

Mirae Asset Nifty 100 Low Volatility 30 ETF

Riskometer
Very high
Reference NAV
₹204.9896
NAV date
04 Sep 2026
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Other ETFs

Mirae Asset Nifty 1D Rate Liquid ETF - Growth

Riskometer
Low
Reference NAV
₹1,101.9959
NAV date
06 Sep 2026
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Other ETFs

Mirae Asset Nifty 1D Rate Liquid ETF-IDCW

Riskometer
Low
Reference NAV
₹1,000.0000
NAV date
06 Sep 2026
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Other ETFs

Mirae Asset Nifty 200 Alpha 30 ETF

Riskometer
Very High
Reference NAV
₹26.5887
NAV date
04 Sep 2026
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Other ETFs

Mirae Asset Nifty 50 ETF

Riskometer
Very High
Reference NAV
₹260.2533
NAV date
04 Sep 2026
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Index Funds

Mirae Asset Nifty 50 Index Fund

Riskometer
Very High
Reference NAV
₹9.9774
NAV date
04 Sep 2026
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Other Schemes - Exchange Traded Fund (ETF)

Mirae Asset Nifty 500 Healthcare ETF

Riskometer
Very High
Reference NAV
₹21.5069
NAV date
04 Sep 2026
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Other Schemes - Exchange Traded Fund (ETF)

Mirae Asset Nifty 500 Value 50 ETF

Riskometer
Very High
Reference NAV
₹16.1272
NAV date
04 Sep 2026
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OTHER ETFS

Mirae Asset Nifty 8-13 yr G-Sec ETF

Riskometer
Moderate
Reference NAV
₹30.3694
NAV date
04 Sep 2026
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Other ETFs

Mirae Asset Nifty Bank ETF

Riskometer
Very High
Reference NAV
₹585.3868
NAV date
04 Sep 2026
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Other Schemes - Exchange Traded Fund (ETF)

Mirae Asset Nifty Energy ETF

Riskometer
Very High
Reference NAV
₹38.3898
NAV date
04 Sep 2026
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Other ETFs

Mirae Asset Nifty EV and New Age Automotive ETF

Riskometer
Very High
Reference NAV
₹32.4301
NAV date
04 Sep 2026
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Other ETFs

Mirae Asset Nifty Financial Services ETF

Riskometer
Very High
Reference NAV
₹27.1130
NAV date
04 Sep 2026
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Other Schemes - Exchange Traded Fund (ETF)

Mirae Asset Nifty India Infrastructure & Logistics ETF

Riskometer
Very High
Reference NAV
₹12.0168
NAV date
04 Sep 2026
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Other Schemes - Exchange Traded Fund (ETF)

Mirae Asset Nifty India Internet ETF

Riskometer
Very High
Reference NAV
₹14.6049
NAV date
04 Sep 2026
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Other ETFs

Mirae Asset Nifty India Manufacturing ETF

Riskometer
Very High
Reference NAV
₹165.1455
NAV date
04 Sep 2026
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Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic))

Mirae Asset Nifty India Manufacturing ETF Fund of Fund

Riskometer
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Reference NAV
₹20.7120
NAV date
04 Sep 2026
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Other ETFs

Mirae Asset Nifty India New Age Consumption ETF

Riskometer
Very High
Reference NAV
₹12.0188
NAV date
04 Sep 2026
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Fund of Funds (Domestic)

Mirae Asset Nifty India New Age Consumption ETF Fund of Fund

Riskometer
Very High
Reference NAV
₹9.8950
NAV date
04 Sep 2026
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Other ETFs

Mirae Asset Nifty IT ETF

Riskometer
Very High
Reference NAV
₹32.5630
NAV date
04 Sep 2026
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Index Fund

Mirae Asset Nifty LargeMidcap 250 Index Fund

Riskometer
Very High
Reference NAV
₹10.5916
NAV date
04 Sep 2026
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Other ETFs

Mirae Asset Nifty Metal ETF

Riskometer
Very High
Reference NAV
₹13.4496
NAV date
04 Sep 2026
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Fund of Funds (Domestic)

Mirae Asset Nifty Metal ETF FOF

Riskometer
Very High Risk
Reference NAV
₹10.7510
NAV date
04 Sep 2026
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Other ETFs

Mirae Asset Nifty Midcap 150 ETF

Riskometer
Very High
Reference NAV
₹23.7049
NAV date
04 Sep 2026
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Other ETFs

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF

Riskometer
Very High
Reference NAV
₹51.7734
NAV date
04 Sep 2026
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Fund of Funds (Domestic)

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund

Riskometer
Very High
Reference NAV
₹10.4550
NAV date
04 Sep 2026
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Other ETFs

Mirae Asset Nifty Next 50 ETF

Riskometer
Very High
Reference NAV
₹753.3228
NAV date
04 Sep 2026
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Other ETFs

Mirae Asset Nifty PSU Bank ETF

Riskometer
Very High
Reference NAV
₹85.9071
NAV date
04 Sep 2026
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Index Fund

Mirae Asset Nifty SDL Jun 2027 Index Fund

Riskometer
Low to Moderate
Reference NAV
₹13.2636
NAV date
04 Sep 2026
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Index Funds

Mirae Asset Nifty SDL June 2028 Index Fund

Riskometer
Low to Moderate
Reference NAV
₹12.8763
NAV date
04 Sep 2026
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Other Schemes - Exchange Traded Fund (ETF)

Mirae Asset Nifty Smallcap 250 ETF

Riskometer
Very High
Reference NAV
₹18.5464
NAV date
04 Sep 2026
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Other ETFs

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF

Riskometer
Very High
Reference NAV
₹49.1774
NAV date
04 Sep 2026
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Fund of Funds (Domestic)

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund

Riskometer
Very High
Reference NAV
₹10.8500
NAV date
04 Sep 2026
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Other Schemes - Exchange Traded Fund (ETF)

Mirae Asset Nifty Top 20 Equal Weight ETF

Riskometer
Very High
Reference NAV
₹8.8617
NAV date
04 Sep 2026
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Index Funds

Mirae Asset Nifty Total Market Index Fund

Riskometer
Very High
Reference NAV
₹10.4524
NAV date
04 Sep 2026
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Fund of Funds (Domestic)

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund

Riskometer
Very High
Reference NAV
₹9.2910
NAV date
04 Sep 2026
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Other Schemes - Exchange Traded Fund (ETF)

Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF

Riskometer
High
Reference NAV
₹10.0425
NAV date
04 Sep 2026
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Equity oriented - Hybrid Index Fund

Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund

Riskometer
High
Reference NAV
₹10.1755
NAV date
04 Sep 2026
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Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF)

Mirae Asset Nifty50 Equal Weight ETF

Riskometer
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Reference NAV
₹329.5339
NAV date
04 Sep 2026
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Other ETFs

Mirae Asset Nifty500 Multicap 50:25:25 ETF

Riskometer
Very High
Reference NAV
₹16.7605
NAV date
04 Sep 2026
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FOF

Mirae Asset NYSE FANG + ETF Fund of Fund

Riskometer
Very High
Reference NAV
₹44.0670
NAV date
04 Sep 2026
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Other ETFs

Mirae Asset NYSE FANG+ ETF

Riskometer
Very High
Reference NAV
₹173.6007
NAV date
04 Sep 2026
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Overnight Fund

Mirae Asset Overnight Fund

Riskometer
Low
Reference NAV
₹1,412.2320
NAV date
06 Sep 2026
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Other ETFs

Mirae Asset S&P 500 Top 50 ETF

Riskometer
Very High
Reference NAV
₹66.7667
NAV date
04 Sep 2026
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FOF

Mirae Asset S&P 500 Top 50 ETF Fund of Fund

Riskometer
Very High
Reference NAV
₹28.4640
NAV date
04 Sep 2026
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Short Term Fund

Mirae Asset Short Term Fund

Riskometer
Moderate
Reference NAV
₹17.8425
NAV date
04 Sep 2026
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Other ETFs

Mirae Asset Silver ETF

Riskometer
Very High
Reference NAV
₹227.1672
NAV date
04 Sep 2026
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Fund of Funds (Domestic)

Mirae Asset Silver ETF FOF

Riskometer
Very High Risk
Reference NAV
₹10.3920
NAV date
04 Sep 2026
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Small Cap Fund

Mirae Asset Small Cap Fund

Riskometer
Very High
Reference NAV
₹13.1020
NAV date
04 Sep 2026
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Ultra Short to Short Term Fund

Mirae Asset Ultra Short to Short Term Fund

Riskometer
Low to Moderate
Reference NAV
₹2,654.8986
NAV date
04 Sep 2026
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Ultra Short Term Fund

Mirae Asset Ultra Short-Term Fund

Riskometer
Low to Moderate
Reference NAV
₹1,429.6919
NAV date
04 Sep 2026
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Current-status rule

A fund is included when AMFI reported a NAV within this AMC's latest 35-day reporting window. Regular/direct plans and growth/IDCW options are combined under the same base fund. Always verify the latest portfolio, TER and riskometer immediately before a transaction.

Latest available AMFI NAV date shown on this page: 06 Sep 2026
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