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    Scheme Info

    Total Asset Size

    • Search Scheme 
    •  
    No. of Schemes : 0.0000 Cr.
    CategoriesNo. 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 38
    Equity - Sector Fund 6
    Funds of Funds 26
    Liquid Fund 11

    Fund Performance

    Top 5 Average % Return Schemes

    Scheme NameLast 3 MonthsNAV Amount
    Mirae NYSEFANG+FoFDP 35.0427.8650
    Mirae NYSEFANG+FoF 34.927.4650
    Mirae S&P500T50FOFDP 29.1420.5120
    Mirae S&P500T50FOF 2920.2330
    Mirae NYSEFANG+ETF 12.19110.0595
    Top 5 Asset Size Schemes

    Scheme NameScheme SizeScheme Size Date
    MiraeAs LargeCap DP 38751.620031/12/2024
    MiraeAs LargeCap 38751.620031/12/2024
    Mirae Lar&Midcap DP 38335.260031/12/2024
    Mirae Lar&Midcap 38335.260031/12/2024
    Mirae ELSS Tax Sav 25021.220031/12/2024
    • Change Category

    Debt - Gilt / Govt.

    Scheme NameLaunch DateNAV DateNAV AmountLast 1yrLast 3yrScheme Size
    Mirae IBX GiAp2033DP 10/10/202214/01/202512.11959.190.0000253.3200
    Mirae IBX GiltAp2033 10/10/202214/01/202512.03848.880.0000253.3200
    MiraeAssetNifty8-13y 29/03/202314/01/202527.51198.990.000087.3000
    MiraeNifSDLJun2027 25/03/202214/01/202511.77308.140.0000806.2400
    MiraeNifSDLJun2027DP 25/03/202214/01/202511.82778.310.0000806.2400
    MiraeNifSDLJun2028 20/03/202314/01/202511.39858.250.000070.1600
    MiraeNifSDLJun2028DP 20/03/202314/01/202511.47488.650.000070.1600

    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 http://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 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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