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33956.5
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26036.1
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56532.35
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3421.2
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8589.3
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13204
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11036.3
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16982.7
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23086.4
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28822.1
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20808.65
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25998.15
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21388.65
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19569.35
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15457
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34106.9
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2695.55
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27510.25
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27747.75
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8352.45
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13255.5
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10843.95
-283.65
(-2.55 %)
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56965.9
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22579.45
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11971.4
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21447.3
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NIFMIDSMLFS
16109.7
-458.95
(-2.77 %)
NIFMIDSMLHC
40527.15
-1107.95
(-2.66 %)
NIFMIDSMLITT
9290.3
-114.70
(-1.22 %)
NIFMSINDCONS
18835.5
-528.10
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NIFNONCYCSMR
15730.55
-256.20
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NIFQLV30
16783.85
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NIFSC250Q50
24547.85
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NIFTOP15EW
9927.55
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NIFTOP20EW
8891.75
-78.90
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NIFTOTALMAR
12276.2
-192.35
(-1.54 %)
Nifty CD
36941.5
-695.55
(-1.85 %)
Nifty CM
3744.55
-118.15
(-3.06 %)
NIFTY DEF
6640.65
-189.20
(-2.77 %)
Nifty Health
13829.8
-343.55
(-2.42 %)
Nifty IPO
1839.95
-58.30
(-3.07 %)
Nifty LMC250
15205.2
-279.80
(-1.81 %)
Nifty MCap50
15137.5
-376.30
(-2.43 %)
Nifty MSC400
18195.3
-460.45
(-2.47 %)
NIFTY OILGAS
10788.65
-156.80
(-1.43 %)
Nifty PBI
27198.55
-352.10
(-1.28 %)
Nifty Rural
14449.45
-222.60
(-1.52 %)
Nifty SCap50
8017.7
-194.95
(-2.37 %)
Nifty TG25
14762.5
-193.00
(-1.29 %)
Nifty TL
21034.05
-464.50
(-2.16 %)
Nifty100 EWI
30988.5
-601.05
(-1.90 %)
Nifty100LV30
19299
-151.50
(-0.78 %)
Nifty200Q30
19649.4
-236.75
(-1.19 %)
Nifty50 EWI
30040.65
-383.45
(-1.26 %)
NIFTY500EW
13028.5
-333.55
(-2.50 %)
NiftyAlpha50
47029.85
-1533.40
(-3.16 %)
NiftyHousing
11014.3
-174.00
(-1.56 %)
NiftyMCap150
19694.85
-499.55
(-2.47 %)
NiftySCap250
15524.15
-391.10
(-2.46 %)
NIFTYTOP10EW
9442.25
-55.90
(-0.59 %)
NiftyTourism
8960.75
-323.20
(-3.48 %)
NMSC400MQ100
45672.7
-1045.05
(-2.24 %)
NSC250MQ100
42446
-1175.55
(-2.69 %)
NSEMID
64314.9
-1585.90
(-2.41 %)
NSEQuality30
5336.5
-58.10
(-1.08 %)
NV 20
12565.5
-72.50
(-0.57 %)

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Scheme Info

Total Asset Size

Search Scheme
*

No. of Schemes :

0.0000 Cr.

Categories	No. of Schemes
Debt - Gilt / Govt.	7
Debt - Income	8
Debt - Medium Term	2
Debt - Short Term	4
Equity - Diversified	14
Equity - ELSS	2
Equity - Hybrid	10
Equity - Index Fund	42
Equity - Sector Fund	6
Funds of Funds	30
Liquid Fund	11

Fund Performance

Top 5 Average % Return Schemes

Scheme Name	Last 3 Months	NAV Amount
Mirae Asset GoldETF	18.87	93.9409
Mirae GoldETF FOF DP	18.66	12.2580
Mirae GoldETF FOF	18.51	12.2330
Mirae NiftyFinSerETF	16.89	26.9559
Mirae Bank&FinaSerDP	14.91	21.3200

Top 5 Asset Size Schemes

Scheme Name	Scheme Size	Scheme Size Date
MiraeAs LargeCap DP	37778.3700	31/03/2025
MiraeAs LargeCap	37778.3700	31/03/2025
Mirae Lar&Midcap DP	36506.7900	31/03/2025
Mirae Lar&Midcap	36506.7900	31/03/2025
Mirae ELSS Tax Sav	23945.2400	31/03/2025

Change Category

Debt - Gilt / Govt.

Scheme Name	Launch Date	NAV Date	NAV Amount	Last 1yr	Last 3yr	Scheme Size
Mirae IBX GiAp2033DP	10/10/2022	24/04/2025	12.7508	12.73	0.0000	238.9500
Mirae IBX GiltAp2033	10/10/2022	24/04/2025	12.6579	12.42	0.0000	238.9500
MiraeAssetNifty8-13y	29/03/2023	24/04/2025	28.9792	12.66	0.0000	90.3100
MiraeNifSDLJun2027	25/03/2022	24/04/2025	12.1313	9.29	7.2000	763.9100
MiraeNifSDLJun2027DP	25/03/2022	24/04/2025	12.1916	9.47	7.3800	763.9100
MiraeNifSDLJun2028	20/03/2023	24/04/2025	11.7993	9.79	0.0000	72.7400
MiraeNifSDLJun2028DP	20/03/2023	24/04/2025	11.8906	10.2	0.0000	72.7400

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

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
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Investor Charter - DP NSDL
Investor Charter - DP CDSL

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 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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