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Mirae Asset Balanced Advantage Fund
(An open ended dynamic asset allocation fund)
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Equity Fund
Equity Funds endeavor to provide potential for high growth and returns. They are best suited for investors with a long term investment horizon.
EQUITY FUND Mirae Asset Large Cap Fund
(An open ended equity scheme predominantly investing across large cap stocks)
Goal Wealth Creation
Benchmark
Nifty 100 TRI
Risk Aggressive
NAV as on 09 Sep 2022 79.6000
Ideal Time Horizon: 3+ Years
EQUITY FUND Mirae Asset Tax Saver Fund
(An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit)
Goal Tax Saving
Benchmark
Tier 1 : NIFTY 500, Tier 2 : Nifty 200 (TRI)
Risk Aggressive
NAV as on 09 Sep 2022 31.3730
Ideal Time Horizon: 3+ Years
EQUITY FUND Mirae Asset Focused Fund
(An open ended equity scheme investing in a maximum of 30 stocks intending to focus in large cap, mid cap and small cap category (i.e., Multi-cap))
Goal Wealth Creation
Benchmark
Tier 1 : NIFTY 500, Tier 2 : Nifty 200 (TRI)
Risk Aggressive
NAV as on 09 Sep 2022 19.0460
Ideal Time Horizon: 3-5 Years
EQUITY FUND Mirae Asset Emerging Bluechip Fund
(An open-ended equity scheme investing in both large cap and mid cap stocks)
Goal Wealth Creation
Benchmark
Nifty Large Midcap 250 (TRI)
Risk Aggressive
NAV as on 09 Sep 2022 97.9300
Ideal Time Horizon: 3+ Years
EQUITY FUND Mirae Asset Great Consumer Fund
(An open ended equity scheme following consumption theme)
Goal Wealth Creation
Benchmark
Nifty India Consumption (TRI)
Risk Aggressive
NAV as on 09 Sep 2022 59.6850
Ideal Time Horizon: 5+ Years
EQUITY FUND Mirae Asset Healthcare Fund
(An open ended equity scheme investing in healthcare and allied sectors)
Goal Wealth Creation
Benchmark
S&P BSE Healthcare Index (TRI)
Risk Aggressive
NAV as on 09 Sep 2022 21.6970
Ideal Time Horizon: 5+ Years
EQUITY FUND Mirae Asset Midcap Fund
(An open ended equity scheme predominantly investing in mid cap stocks)
Goal Wealth Creation
Benchmark
Tier 1 : NIFTY Midcap 150
Risk Aggressive
NAV as on 09 Sep 2022 22.0390
Ideal Time Horizon: 3-5 Years
EQUITY FUND Mirae Asset Banking and Financial Services Fund
(An open-ended equity scheme investing in Banking & Financial Services Sector)
Goal Wealth Creation
Benchmark
Nifty Financial Services Index (TRI)
Risk Aggressive
NAV as on 09 Sep 2022 13.0930
Ideal Time Horizon: 5+ Years
Hybrid Fund
Hybrid funds invest across two or more asset classes (usually a mix of stocks and bonds). These funds aspire to strike a balance between risk and returns by aiming to generate income in the short-run and achieve wealth-appreciation in the long-run.
HYBRID FUND Mirae Asset Hybrid Equity Fund
(An open ended hybrid scheme investing predominantly in equity and equity related instruments)
Goal Wealth Creation
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Risk Moderate
NAV as on 09 Sep 2022 22.4030
Ideal Time Horizon: 3+ Years
HYBRID FUND Mirae Asset Equity Savings Fund
(An open ended scheme investing in equity, arbitrage and debt)
Goal Income
Benchmark
Nifty Equity Savings Index
Risk Moderate
NAV as on 09 Sep 2022 14.9950
Ideal Time Horizon: 1-3 Years
HYBRID FUND Mirae Asset Arbitrage Fund
(An open ended scheme investing in arbitrage opportunities)
Goal Income
Benchmark
NIFTY 50 Arbitrage Index
Risk Moderate
NAV as on 09 Sep 2022 10.7770
HYBRID FUND Mirae Asset Balanced Advantage Fund
(An open ended dynamic asset allocation fund)
Goal Income
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Risk Aggressive
NAV as on 09 Sep 2022 10.0840
Fixed Income
Fixed Income or Debt Funds endeavor to provide potential for stable and regular returns. They are best suited for investors with a short to medium term investment horizon.
FIXED INCOME Mirae Asset Cash Management Fund
(An open ended liquid scheme. A relatively low interest rate risk and moderate credit risk.)
Goal Savings
Benchmark
NIFTY Liquid Index B-I
Risk Conservative
NAV as on 11 Sep 2022 2261.3770
Ideal Time Horizon: 1 Day - 6 Months
FIXED INCOME Mirae Asset Short Term Fund
(An open-ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years (please refer to page no. 31 of the SID). A relatively high interest rate risk and relatively high credit risk.)
Goal Income
Benchmark
CRISIL Short Duration Fund BII Index
Risk Moderate
NAV as on 09 Sep 2022 13.0070
Ideal Time Horizon: 1-3 Years
FIXED INCOME Mirae Asset Savings Fund
(An open-ended low duration debt scheme investing in instruments with Macaulay duration* of the portfolio between 6 months and 12 months (*Refer page no. 33 of the SID). A moderate interest rate risk and moderate credit risk.)
Goal Savings
Benchmark
NIFTY Low Duration Debt Index B-I
Risk Conservative
NAV as on 09 Sep 2022 1871.1450
Ideal Time Horizon: 6-12 Months
FIXED INCOME Mirae Asset Dynamic Bond Fund
(An Open-ended dynamic debt scheme investing across duration. A relatively high interest rate risk and relatively high credit risk.)
Goal Income
Benchmark
CRISIL Dynamic Bond Fund CIII Index
Risk Moderate
NAV as on 09 Sep 2022 13.5620
Ideal Time Horizon: 3+ Years
FIXED INCOME Mirae Asset Overnight Fund
(An open ended debt scheme investing in overnight securities. A relatively low interest rate risk and relatively low credit risk.)
Goal Savings
Benchmark
NIFTY 1D Rate Index
Risk Conservative
NAV as on 11 Sep 2022 1108.3190
FIXED INCOME Mirae Asset Banking and PSU Debt Fund
(An open ended debt scheme predominantly investing in debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. A relatively high interest rate risk and moderate credit risk.)
Goal Wealth Creation
Benchmark
CRISIL Banking and PSU Debt Index
Risk Moderate
NAV as on 09 Sep 2022 10.6830
Ideal Time Horizon: 1+ years
FIXED INCOME Mirae Asset Ultra Short Duration Fund
(An Open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration* of the portfolio is between 3 months to 6 months (*please refer to page no.33 of the SID). A relatively low interest rate risk and moderate credit risk.)
Goal Savings
Benchmark
NIFTY Ultra Short Duration Debt Index B-I
Risk Moderate
NAV as on 09 Sep 2022 1073.3220
Ideal Time Horizon: 3-6 months
FIXED INCOME Mirae Asset Corporate Bond Fund
(An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds. A relatively high interest rate risk and relatively high credit risk.)
Goal Wealth Creation
Benchmark
CRISIL Corporate Bond Fund BIII Index
Risk Moderate
NAV as on 09 Sep 2022 10.5090
Ideal Time Horizon: 3+ Years
FIXED INCOME Mirae Asset Money Market Fund
(An Open ended debt scheme investing in money market instruments. A relatively low interest rate risk and moderate credit risk.)
Goal Savings
Benchmark
NIFTY Money Market Index B-I
Risk Moderate
NAV as on 09 Sep 2022 1039.3650
Ideal Time Horizon: 1years
ETF
An Exchange Traded Fund (ETF) is a fund that trades on an exchange, just like a stock and replicate the portfolio and performance of a publically available Index. ETFs offer low expense investment solution.
ETF Mirae Asset NYSE FANG PLUS ETF
(An open-ended scheme replicating/tracking NYSE FANG+ Total Return Index) (NSE: MAFANG BSE:543291)
Goal Wealth Creation
Benchmark
NYSE FANG PLUS Index (INR)
Risk Aggressive
NAV as on 09 Sep 2022 42.5720
Ideal Time Horizon: 3+years
ETF Mirae Asset S and P 500 Top 50 ETF
(An open ended scheme replicating/tracking S&P 500 Top 50 Total Return Index) (NSE: MASPTOP50 BSE:543365)
Goal Wealth Creation
Benchmark
S&P 500 Top 50 TRI (Total Return Index) (INR)
Risk Aggressive
NAV as on 09 Sep 2022 27.0970
Ideal Time Horizon: 3years
ETF Mirae Asset Hang Seng TECH ETF
(An open ended scheme replicating/tracking Hang Seng TECH Total Return Index(INR)) (NSE: MAHKTECH BSE:543414)
Goal Wealth Creation
Benchmark
Hang Seng TECH TRI (Total Return Index) (INR)
Risk Aggressive
NAV as on 09 Sep 2022 13.7710
Ideal Time Horizon: 3years
ETF Mirae Asset Nifty 50 ETF
(An open ended scheme replicating/tracking Nifty 50 Index) (NSE: MAN50ETF BSE:542131)
Goal Wealth Creation
Benchmark
Nifty 50 TRI (Total Return Index)
Risk Aggressive
NAV as on 09 Sep 2022 185.9840
ETF Mirae Asset Nifty Next 50 ETF
(An open ended scheme replicating/tracking Nifty Next 50 Total Return Index) (NSE: MANXT50 BSE:542922)
Goal Wealth Creation
Benchmark
Nifty Next 50 TRI
Risk Aggressive
NAV as on 09 Sep 2022 445.4010
ETF Mirae Asset Nifty Financial Services ETF
(An open-ended scheme replicating/tracking Nifty Financial Services Total Return Index) (NSE: MAFSETF BSE:543323)
Goal Wealth Creation
Benchmark
Nifty Financial Services ETF
Risk Moderate
NAV as on 09 Sep 2022 18.5140
Ideal Time Horizon: 5years
ETF Mirae Asset Nifty 100 ESG Sector Leaders ETF
(An open ended scheme replicating/tracking Nifty100 ESG Sector Leaders Total Return Index) (NSE: MAESGETF BSE:543246)
Goal Wealth Creation
Benchmark
NIFTY100 ESG Sector Leaders Index (TRI index)
Risk Moderate
NAV as on 09 Sep 2022 29.8510
ETF Mirae Asset Nifty India Manufacturing ETF
(An open-ended scheme replicating/tracking Nifty India Manufacturing Total Return Index) (NSE: MAMFGETF BSE:543454)
Goal Wealth Creation
Benchmark
Nifty India Manufacturing Index (Total Return Index) (INR)
Risk Aggressive
NAV as on 09 Sep 2022 85.4110
Ideal Time Horizon: 3+years
ETF Mirae Asset Nifty Midcap 150 ETF
(An open-ended scheme replicating/tracking Nifty Midcap 150 Total Return Index) (NSE: MAM150ETF BSE:543481)
Goal Wealth Creation
Benchmark
Nifty Midcap 150 Index (Total Return Index) (INR)
Risk Aggressive
NAV as on 09 Sep 2022 12.1650
Ideal Time Horizon: 3years
FOF AND INDEX FUNDS Mirae Asset Equity Allocator Fund of Fund
(An open ended fund of fund scheme predominantly investing in units of domestic equity ETFs)
Goal Wealth Creation
Benchmark
NIFTY 200 Index (TRI)
Risk Aggressive
NAV as on 09 Sep 2022 16.4800
Ideal Time Horizon: 3+ years
FOF AND INDEX FUNDS Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
(An Open-ended fund of fund scheme predominantly investing in Mirae Asset ESG Sector leaders ETF)
Goal Wealth Creation
Benchmark
NIFTY100 ESG Sector Leaders Index (TRI index)
Risk Moderate
NAV as on 09 Sep 2022 13.2080
FOF AND INDEX FUNDS Mirae Asset NYSE FANG PLUS ETF Fund of Fund
(An Open-ended fund of fund scheme predominantly investing in Mirae Asset NYSE FANG+ ETF)
Goal Wealth Creation
Benchmark
NYSE FANG PLUS Index (INR)
Risk Aggressive
NAV as on 09 Sep 2022 8.8120
Ideal Time Horizon:3+ Years
FOF AND INDEX FUNDS Mirae Asset S and P 500 Top 50 ETF Fund of Fund
(An open-ended fund of fund scheme predominantly investing in Mirae Asset S&P 500 Top 50 ETF)
Goal Wealth Creation
Benchmark
S&P 500 Top 50 TRI (Total Return Index) (INR)
Risk Aggressive
NAV as on 09 Sep 2022 9.5130
Ideal Time Horizon: 3years
FOF AND INDEX FUNDS Mirae Asset Hang Seng TECH ETF Fund of Fund
(An open ended fund of fund scheme predominantly investing in Mirae Asset Hang Seng TECH ETF)
Goal Wealth Creation
Benchmark
Hang Seng TECH TRI (Total Return Index) (INR)
Risk Aggressive
NAV as on 09 Sep 2022 7.2660
Ideal Time Horizon: 3years
FOF AND INDEX FUNDS Mirae Asset Nifty India Manufacturing ETF Fund of Fund
(An open-ended fund of fund scheme predominantly investing in Mirae Asset Nifty India Manufacturing ETF)
Goal Wealth Creation
Benchmark
Nifty India Manufacturing TRI (Total Return Index)
Risk Aggressive
NAV as on 09 Sep 2022 10.7400
Ideal Time Horizon: 3+years
FOF AND INDEX FUNDS Mirae Asset Nifty SDL Jun 2027 Index Fund
(An open-ended target maturity Index Fund investing in the constituents of Nifty SDL Jun 2027 Index. A scheme with relatively high interest rate risk and relatively low credit risk)
Goal Wealth Creation
Benchmark
Nifty SDL Jun 2027 Index
Risk Moderate
NAV as on 09 Sep 2022 10.0330
Ideal Time Horizon: Hold till Maturity
FOF AND INDEX FUNDS Mirae Asset Global Electric and Autonomous Vehicles ETFs Fund of Fund
(An open-ended fund of fund scheme investing in overseas equity Exchange Traded Funds which are based on companies involved in development of Electric & Autonomous Vehicles and related technology, components and materials)
Goal Income
Benchmark
Solactive Autonomous & Electric Vehicles Indxx (TRI) (INR)
Risk Aggressive
NAV as on 03 Aug 2022 0.0000
FOF AND INDEX FUNDS Mirae Asset Global X Artificial Intelligence and Technology ETF Fund of Fund
(An open-ended fund of fund scheme investing in units of Global X Artificial Intelligence & Technology ETF.)