Fund House Snapshot

Market Snapshot

BSE 500: 36838.75 -0.34%
BSE 200: 11516.18 -0.39%
BSE 100: 26580.06 -0.42%
BSE MidCap: 46593.14 -0.28%
BSE SmallCap: 54868.69 0.12%
BSE BANKEX: 63758.93 -0.33%
BSE IT: 37649.24 -0.71%
Nifty 50: 25355.25 -0.47%
Nifty 500: 23471.4 -0.37%
Nifty 200: 14152.9 -0.41%
Nifty 100: 25971.35 -0.43%
Nifty Midcap 100: 59159.95 -0.30%
Nifty Small 100: 18956.25 -0.27%
Nifty IT: 38376.65 -0.79%
Nifty PSU Bank: 7035.6 -0.80%
BSE Sensex: 83190.28 -0.41%

News:

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Pound to INR: 116.58 -0.19%
Yen to INR: 0.59 -0.73%
Dollar to INR: 85.73 -0.07%
Euro to INR: 100.55 -0.15%

My Portfolio:

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Mirae Asset Mutual Fund

Current Month

No. of schemes managed

49
AUM (in Rs. Cr.)

195,393.50
Favorite stock

HDFC Bank(Invested amount - Rs. 11541 cr.)

All funds

30 Jun 25 | 12:00 AM

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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)

Ekta Gala

Fund of Funds - Equity
- NAV
  10.59
  -0.02 -0.23%
- - 1 Y Return
    -10.93%
  - Volatility
    1.41%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)

Ekta Gala

Fund of Funds - Equity
- NAV
  10.15
  -0.04 -0.37%
- - 1 Y Return
    -7.76%
  - Volatility
    1.33%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
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Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)

Ekta Gala

Fund of Funds - Equity
- NAV
  18.14
  -0.11 -0.60%
- - 1 Y Return
    -3.37%
  - Volatility
    1.09%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
Mirae Asset Nifty India Manufacturing ETF
Mirae Asset Nifty India Manufacturing ETF

Ekta Gala

Exchange Traded Funds (ETFs)
- NAV
  146.83
  -0.36 -0.25%
- - 1 Y Return
    -3.02%
  - Volatility
    1.10%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
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Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G)
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G)

Ekta Gala

Fund of Funds - Equity
- NAV
  8.91
  -0.03 -0.31%
- - 1 Y Return
    NA
  - Volatility
    1.35%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
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Mirae Asset Nifty Total Market Index Fund-Reg (G)
Mirae Asset Nifty Total Market Index Fund-Reg (G)

Ekta Gala

Equity - Index
- NAV
  10.37
  -0.03 -0.34%
- - 1 Y Return
    NA
  - Volatility
    0.99%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
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Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G)
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G)

Ekta Gala

Equity - Index
- NAV
  10.34
  -0.04 -0.35%
- - 1 Y Return
    NA
  - Volatility
    1.03%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
Mirae Asset Nifty 50 Index Fund - Regular (G)
Mirae Asset Nifty 50 Index Fund - Regular (G)

Ekta Gala

Equity - Index
- NAV
  10.42
  -0.05 -0.47%
- - 1 Y Return
    NA
  - Volatility
    0.88%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
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Mirae Asset Gold ETF FOF - Regular (G)
Mirae Asset Gold ETF FOF - Regular (G)

Ritesh Patel

Fund of Funds - Gold
- NAV
  12.30
  0.10 0.79%
- - 1 Y Return
    NA
  - Volatility
    0.96%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
Mirae Asset Long Duration Fund - Regular (G)
Mirae Asset Long Duration Fund - Regular (G)

Kruti Chheta

Income Funds
- NAV
  10.31
  -0.02 -0.16%
- - 1 Y Return
    NA
  - Volatility
    0.24%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
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Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G)
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G)

Ekta Gala

Fund of Funds - Equity
- NAV
  9.62
  -0.01 -0.08%
- - 1 Y Return
    NA
  - Volatility
    1.36%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
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Mirae Asset Small Cap Fund - Regular (G)
Mirae Asset Small Cap Fund - Regular (G)

Varun Goel

Equity - Diversified
- NAV
  11.53
  0.06 0.50%
- - 1 Y Return
    NA
  - Volatility
    1.10%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
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Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G)
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G)

Ekta Gala

Fund of Funds - Equity
- NAV
  11.28
  -0.02 -0.14%
- - 1 Y Return
    NA
  - Volatility
    1.64%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
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Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G)
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G)

Ekta Gala

Fund of Funds - Equity
- NAV
  12.13
  0.07 0.54%
- - 1 Y Return
    NA
  - Volatility
    1.42%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
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Mirae Asset Great Consumer Fund (G)
Mirae Asset Great Consumer Fund (G)

Siddhant Chhabria

Equity - Diversified
- NAV
  92.59
  -0.30 -0.33%
- - 1 Y Return
    1.08%
  - Volatility
    0.91%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
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Mirae Asset Large & Midcap Fund - Regular (G)
Mirae Asset Large & Midcap Fund - Regular (G)

Neelesh Surana

Equity - Diversified
- NAV
  151.32
  -0.28 -0.18%
- - 1 Y Return
    2.21%
  - Volatility
    0.98%
- Value Research rating
- Invest
  This awesome feature is still in our labs.
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Mirae Asset Diversified Equity Allocator Passive FOF (G)
Mirae Asset Diversified Equity Allocator Passive FOF (G)

Bharti Sawant

Fund of Funds - Equity
- NAV
  25.17
  -0.11 -0.42%
- - 1 Y Return
    2.61%
  - Volatility
    0.92%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
Mirae Asset Midcap Fund (G)
Mirae Asset Midcap Fund (G)

Ankit Jain

Equity - Diversified
- NAV
  36.46
  -0.05 -0.14%
- - 1 Y Return
    3.10%
  - Volatility
    1.11%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
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Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)

Ekta Gala

Fund of Funds - Equity
- NAV
  18.83
  -0.04 -0.23%
- - 1 Y Return
    4.76%
  - Volatility
    0.88%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
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Mirae Asset Large Cap Fund (G)
Mirae Asset Large Cap Fund (G)

Gaurav Misra

Equity - Diversified
- NAV
  113.79
  -0.36 -0.32%
- - 1 Y Return
    4.96%
  - Volatility
    0.86%
- Value Research rating
- Invest
  This awesome feature is still in our labs.
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Mirae Asset Multicap Fund - Regular (G)
Mirae Asset Multicap Fund - Regular (G)

Ankit Jain

Equity - Diversified
- NAV
  14.42
  -0.01 -0.06%
- - 1 Y Return
    4.99%
  - Volatility
    1.01%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
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Mirae Asset ELSS Tax Saver Fund - Regular (G)
Mirae Asset ELSS Tax Saver Fund - Regular (G)

Neelesh Surana

Equity - Tax Planning
- NAV
  49.35
  -0.07 -0.14%
- - 1 Y Return
    5.01%
  - Volatility
    0.92%
- Value Research rating
- Invest
  This awesome feature is still in our labs.
View Details
Mirae Asset Flexi Cap Fund - Regular (G)
Mirae Asset Flexi Cap Fund - Regular (G)

Varun Goel

Equity - Diversified
- NAV
  15.82
  -0.03 -0.20%
- - 1 Y Return
    5.41%
  - Volatility
    0.97%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
Mirae Asset Aggressive Hybrid Fund - Regular (G)
Mirae Asset Aggressive Hybrid Fund - Regular (G)

Harshad Borawake

Hybrid - Equity Oriented
- NAV
  32.45
  -0.05 -0.17%
- - 1 Y Return
    5.89%
  - Volatility
    0.72%
- Value Research rating
- Invest
  This awesome feature is still in our labs.
View Details
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G)
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G)

Siddharth Srivastava

Global Funds - Foreign FOF
- NAV
  10.10
  0.07 0.68%
- - 1 Y Return
    6.28%
  - Volatility
    2.21%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
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Mirae Asset Overnight Fund - Regular (G)
Mirae Asset Overnight Fund - Regular (G)

Amit Modani

Liquid Funds
- NAV
  1322.73
  0.19 0.01%
- - 1 Y Return
    6.29%
  - Volatility
    0.00%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
Mirae Asset Balanced Advantage Fund (G)
Mirae Asset Balanced Advantage Fund (G)

Harshad Borawake

Hybrid - Equity Oriented
- NAV
  14.19
  -0.02 -0.11%
- - 1 Y Return
    6.60%
  - Volatility
    0.49%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
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Mirae Asset Arbitrage Fund (G)
Mirae Asset Arbitrage Fund (G)

Jignesh Rao

Arbitrage Funds
- NAV
  13.05
  0.00 0.03%
- - 1 Y Return
    6.63%
  - Volatility
    0.06%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
Mirae Asset Liquid Fund - Regular (G)
Mirae Asset Liquid Fund - Regular (G)

Amit Modani

Liquid Funds
- NAV
  2742.99
  0.38 0.01%
- - 1 Y Return
    7.13%
  - Volatility
    0.01%
- Value Research rating
- Invest
  This awesome feature is still in our labs.
View Details
Mirae Asset Focused Fund (G)
Mirae Asset Focused Fund (G)

Gaurav Misra

Equity - Diversified
- NAV
  25.95
  -0.04 -0.14%
- - 1 Y Return
    7.57%
  - Volatility
    0.91%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
Mirae Asset Ultra Short Duration Fund - Reg (G)
Mirae Asset Ultra Short Duration Fund - Reg (G)

Basant Bafna

Ultra Short Term Funds
- NAV
  1312.55
  0.24 0.02%
- - 1 Y Return
    7.84%
  - Volatility
    0.02%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
Mirae Asset Low Duration Fund - Regular (G)
Mirae Asset Low Duration Fund - Regular (G)

Basant Bafna

Ultra Short Term Funds
- NAV
  2268.68
  0.17 0.01%
- - 1 Y Return
    7.89%
  - Volatility
    0.03%
- Value Research rating
- Invest
  This awesome feature is still in our labs.
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Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)

Amit Modani

Income Funds
- NAV
  12.16
  0.00 0.02%
- - 1 Y Return
    7.92%
  - Volatility
    0.03%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
Mirae Asset Money Market Fund (G)
Mirae Asset Money Market Fund (G)

Amit Modani

Liquid Funds
- NAV
  1266.14
  0.30 0.02%
- - 1 Y Return
    8.02%
  - Volatility
    0.03%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
Mirae Asset Dynamic Bond Fund - Regular (G)
Mirae Asset Dynamic Bond Fund - Regular (G)

Amit Modani

Income Funds
- NAV
  16.23
  -0.00 -0.01%
- - 1 Y Return
    8.07%
  - Volatility
    0.04%
- Value Research rating
- Invest
  This awesome feature is still in our labs.
View Details
Mirae Asset Equity Savings Fund (G)
Mirae Asset Equity Savings Fund (G)

Harshad Borawake

Hybrid - Arbitrage Oriented
- NAV
  20.36
  -0.02 -0.07%
- - 1 Y Return
    8.08%
  - Volatility
    0.39%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)

Amit Modani

Income Funds
- NAV
  12.34
  0.01 0.08%
- - 1 Y Return
    8.81%
  - Volatility
    0.05%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
Mirae Asset Banking and PSU Fund-Reg (G)
Mirae Asset Banking and PSU Fund-Reg (G)

Kruti Chheta

Short Term Income Funds
- NAV
  13.04
  -0.00 -0.01%
- - 1 Y Return
    8.90%
  - Volatility
    0.08%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
Mirae Asset Short Duration Fund - Regular (G)
Mirae Asset Short Duration Fund - Regular (G)

Basant Bafna

Short Term Income Funds
- NAV
  15.84
  -0.00 -0.02%
- - 1 Y Return
    8.97%
  - Volatility
    0.06%
- Value Research rating
- Invest
  This awesome feature is still in our labs.
View Details
Mirae Asset Corporate Bond Fund - Regular (G)
Mirae Asset Corporate Bond Fund - Regular (G)

Kruti Chheta

Short Term Income Funds
- NAV
  12.84
  -0.00 -0.02%
- - 1 Y Return
    9.14%
  - Volatility
    0.07%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)

Mahendra Jajoo

Income Funds
- NAV
  12.01
  0.01 0.05%
- - 1 Y Return
    9.45%
  - Volatility
    0.08%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
Mirae Asset Multi Asset Allocation Fund-Reg (G)
Mirae Asset Multi Asset Allocation Fund-Reg (G)

Harshad Borawake

Hybrid - Equity Oriented
- NAV
  12.18
  -0.00 -0.04%
- - 1 Y Return
    9.91%
  - Volatility
    0.51%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)

Amit Modani

Gilt Funds - Medium & Long Term
- NAV
  12.77
  0.01 0.04%
- - 1 Y Return
    10.72%
  - Volatility
    0.12%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
Mirae Asset Banking&Financial Services Fund (G)
Mirae Asset Banking&Financial Services Fund (G)

Harshad Borawake

Equity - Banking
- NAV
  20.89
  -0.02 -0.11%
- - 1 Y Return
    11.00%
  - Volatility
    0.98%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
Mirae Asset Healthcare Fund - Regular (G)
Mirae Asset Healthcare Fund - Regular (G)

Vrijesh Kasera

Equity - Pharma
- NAV
  38.37
  -0.15 -0.38%
- - 1 Y Return
    13.39%
  - Volatility
    1.01%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)

Siddharth Srivastava

Global Funds - Foreign FOF
- NAV
  22.00
  0.06 0.30%
- - 1 Y Return
    22.12%
  - Volatility
    1.78%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)

Ekta Gala

Fund of Funds - Equity
- NAV
  20.11
  -1.08 -5.12%
- - 1 Y Return
    35.24%
  - Volatility
    2.12%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)

Ekta Gala

Fund of Funds - Equity
- NAV
  31.51
  -0.18 -0.57%
- - 1 Y Return
    50.74%
  - Volatility
    1.99%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)

Ekta Gala

Fund of Funds - Equity
- NAV
  11.08
  -0.09 -0.82%
- - 1 Y Return
    57.84%
  - Volatility
    2.80%
- Value Research rating
  
  Not Rated
- Invest
  This awesome feature is still in our labs.
View Details

General Notifications

My Notifications

Research Notifications

Mirae Asset Mutual Fund

Current Month

All funds

-10.93%

1.41%

-7.76%

1.33%

-3.37%

1.09%

-3.02%

1.10%

NA

1.35%

NA

0.99%

NA

1.03%

NA

0.88%

NA

0.96%

NA

0.24%

NA

1.36%

NA

1.10%

NA

1.64%

NA

1.42%

1.08%

0.91%

2.21%

0.98%

2.61%

0.92%

3.10%

1.11%

4.76%

0.88%

4.96%

0.86%

4.99%

1.01%

5.01%

0.92%

5.41%

0.97%

5.89%

0.72%

6.28%

2.21%

6.29%

0.00%

6.60%

0.49%

6.63%

0.06%

7.13%

0.01%

7.57%

0.91%

7.84%

0.02%

7.89%

0.03%

7.92%

0.03%

8.02%

0.03%

8.07%

0.04%

8.08%

0.39%

8.81%

0.05%