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    Scheme Info

    Total Asset Size

    • Search Scheme 
    •  
    No. of Schemes : 0.0000 Cr.
    CategoriesNo. of Schemes
    Debt - Gilt / Govt. 9
    Debt - Income 8
    Debt - Medium Term 2
    Debt - Short Term 4
    Equity - Diversified 14
    Equity - ELSS 2
    Equity - Hybrid 10
    Equity - Index Fund 50
    Equity - Sector Fund 8
    Funds of Funds 36
    Liquid Fund 11

    Fund Performance

    Top 5 Average % Return Schemes

    Scheme NameLast 3 MonthsNAV Amount
    MiraeAsset SilverETF 28.14144.8435
    MiraeGloE&AVeEqFOFDP 27.1213.4100
    MiraeGloE&AVeEqFOF 27.0313.2280
    MiraeNifPSUBankETF 20.8483.8289
    Mirae Asset GoldETF 19.23116.9561
    Top 5 Asset Size Schemes

    Scheme NameScheme SizeScheme Size Date
    Mirae Lar&Midcap 40821.900030/09/2025
    Mirae Lar&Midcap DP 40821.900030/09/2025
    MiraeAs LargeCap 39615.500030/09/2025
    MiraeAs LargeCap DP 39615.500030/09/2025
    Mirae ELSS Tax Sav 25910.640030/09/2025
    • Change Category

    Debt - Gilt / Govt.

    Scheme NameLaunch DateNAV DateNAV AmountLast 1yrLast 3yrScheme Size
    Mirae IBX GiAp2033DP 10/10/202207/11/202513.03708.88.9900230.4000
    Mirae IBX GiltAp2033 10/10/202207/11/202512.92308.528.6800230.4000
    MiraeAssetNifty8-13y 29/03/202307/11/202529.47128.180.000093.2000
    MiraeCrIBXFin9-12M 17/06/202507/11/202510.227600.0000126.6200
    MiraeCrIBXFin9-12MDP 17/06/202507/11/202510.235400.0000126.6200
    MiraeNifSDLJun2027 25/03/202207/11/202512.56277.817.9400559.9600
    MiraeNifSDLJun2027DP 25/03/202207/11/202512.63627.978.1200559.9600
    MiraeNifSDLJun2028 20/03/202307/11/202512.19208.020.000077.9300
    12

    Mutual Fund Details

    Mutual Fund Mirae Asset Mutual Fund
    AMC Mirae Asset Global Investments (India) Pvt. Ltd.
    Contact Person Mr. Swarup Anand Mohanty
    Address Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India
    Phone No 67800300
    Fax 67253942
    E-mail customercare@miraeasset.com
    URL https://www.miraeassetmf.co.in

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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