Mirae Asset Mutual Fund
Every open-ended Mirae Asset scheme in AMFI's daily NAV file (exchange-traded funds), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 23 Oct 2026.
Schemes
38
Categories
4
Equity / Hybrid / Debt
0 / 0 / 0
3Y CAGR above category median
8 of 17
AUM of the schemes listed (AMFI)
₹16,551 cr
Median TER (ETFs)
0.46%
Mirae Asset schemes by category ETFs · alphabetical within each category
| Scheme | AUM (₹ cr) | TER | 1Y | 3Y CAGR | Category 3Y median | 5Y CAGR | Category 5Y median | 3Y rolling median | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt ETF · 3 schemes · 36 in category | ||||||||||
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth | n/a | 0.21% | 5.0% | n/a | 6.5% | n/a | 5.4% | n/a | n/a | 2.0 y |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | 78 | 0.12% | 0.8% | 6.5% | 6.5% | n/a | 5.4% | 7.1% | n/a | 3.6 y |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF | 16 | 0.51% | n/a | n/a | 6.5% | n/a | 5.4% | n/a | n/a | 0.2 y |
| Equity ETF · 33 schemes · 257 in category | ||||||||||
| Mirae Asset BSE 200 Equal Weight ETF | 20 | 0.51% | -6.6% | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 1.6 y |
| Mirae Asset BSE India Defence ETF | 180 | 0.64% | n/a | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 0.7 y |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF | 122 | 1.78% | n/a | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 0.3 y |
| Mirae Asset BSE Select IPO ETF | 21 | 0.59% | -13.1% | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 1.6 y |
| Mirae Asset BSE Sensex ETF | 42 | 0.12% | -12.7% | 5.4% | 8.5% | n/a | 6.2% | n/a | n/a | 3.1 y |
| Mirae Asset Hang Seng TECH ETF | 299 | 0.65% | -30.0% | 6.8% | 8.5% | n/a | 6.2% | 11.0% | n/a | 4.9 y |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 91 | 0.45% | -12.3% | 6.7% | 8.5% | 4.8% | 6.2% | 12.9% | −17.8% | 5.9 y |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 40 | 0.48% | -10.8% | 8.4% | 8.5% | n/a | 6.2% | 12.0% | n/a | 3.6 y |
| Mirae Asset Nifty 200 Alpha 30 ETF | 370 | 0.78% | -7.4% | 12.2% | 8.5% | n/a | 6.2% | n/a | n/a | 3.0 y |
| Mirae Asset Nifty 50 ETF | n/a | 0.08% | -11.8% | 6.6% | 8.5% | 5.7% | 6.2% | 15.2% | −15.8% | 7.9 y |
| Mirae Asset Nifty 500 Healthcare ETF | 15 | 0.35% | n/a | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 0.7 y |
| Mirae Asset Nifty 500 Value 50 ETF | 10 | 0.97% | n/a | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 0.6 y |
| Mirae Asset Nifty Bank ETF | 319 | 0.17% | -6.1% | 8.7% | 8.5% | n/a | 6.2% | 8.7% | n/a | 3.3 y |
| Mirae Asset Nifty Energy ETF | 269 | 0.48% | n/a | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 1.0 y |
| Mirae Asset Nifty EV and New Age Automotive ETF | 156 | 0.50% | -8.6% | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 2.3 y |
| Mirae Asset Nifty Financial Services ETF | 368 | 0.20% | -10.8% | 8.8% | 8.5% | 5.7% | 6.2% | 12.6% | −23.2% | 5.2 y |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | 11 | 0.37% | n/a | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 0.7 y |
| Mirae Asset Nifty India Internet ETF | 35 | 0.47% | -12.2% | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 1.3 y |
| Mirae Asset Nifty India Manufacturing ETF | 241 | 0.52% | -3.9% | 15.3% | 8.5% | n/a | 6.2% | 21.5% | n/a | 4.7 y |
| Mirae Asset Nifty India New Age Consumption ETF | 52 | 0.46% | -12.7% | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 1.8 y |
| Mirae Asset Nifty IT ETF | 99 | 0.39% | -9.4% | 3.4% | 8.5% | n/a | 6.2% | n/a | n/a | 3.0 y |
| Mirae Asset Nifty Metal ETF | 509 | 0.53% | 12.9% | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 2.1 y |
| Mirae Asset Nifty Midcap 150 ETF | 1,773 | 0.17% | -5.6% | 12.8% | 8.5% | n/a | 6.2% | 22.6% | n/a | 4.6 y |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 451 | 0.64% | -3.5% | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 2.4 y |
| Mirae Asset Nifty Next 50 ETF | n/a | 0.19% | -4.3% | 15.5% | 8.5% | 10.0% | 6.2% | 19.1% | −26.4% | 6.7 y |
| Mirae Asset Nifty PSU Bank ETF | 46 | 0.30% | 3.0% | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 2.1 y |
| Mirae Asset Nifty Smallcap 250 ETF | 78 | 0.34% | n/a | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 1.0 y |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 887 | 0.73% | -2.5% | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 2.7 y |
| Mirae Asset Nifty Top 20 Equal Weight ETF | 15 | 0.26% | n/a | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 0.9 y |
| Mirae Asset Nifty50 Equal Weight ETF | n/a | 0.35% | -7.6% | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 1.4 y |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 86 | 0.26% | -7.7% | n/a | 8.5% | n/a | 6.2% | n/a | n/a | 2.1 y |
| Mirae Asset NYSE FANG+ ETF | 4,189 | 0.66% | 19.9% | 40.3% | 8.5% | 24.4% | 6.2% | 39.1% | −43.6% | 5.5 y |
| Mirae Asset S&P 500 Top 50 ETF | 1,120 | 0.65% | 15.8% | 28.1% | 8.5% | 18.0% | 6.2% | 26.4% | −22.6% | 5.1 y |
| Gold ETF · 1 scheme · 26 in category | ||||||||||
| Mirae Asset Gold ETF | 3,438 | 0.35% | 13.5% | 31.3% | 31.3% | n/a | 23.1% | 34.9% | n/a | 3.7 y |
| Silver ETF · 1 scheme · 19 in category | ||||||||||
| Mirae Asset Silver ETF | 1,105 | 0.35% | 27.3% | 37.7% | 37.7% | n/a | n/a | 45.6% | n/a | 3.4 y |
Category medians use all ETFs in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC. Data as of 23 Oct 2026. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).