Mirae Asset Mutual Fund

Sr. No.	Fund Name	1 Y	3 Y	5 Y	10 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
1	Mirae Asset Banking and Financial Services Fund	5.48				0.62	1,681
2	Mirae Asset BSE 200 Equal Weight ETF	—				—	—
3	Mirae Asset BSE 200 Equal Weight ETF FoF	—				—	—
4	Mirae Asset BSE Select IPO ETF	—				—	—
5	Mirae Asset BSE Select IPO ETF FoF	—				—	—
6	Mirae Asset BSE Sensex ETF	1.10				0.05	17
7	Mirae Asset ELSS Tax Saver Fund	3.34				0.60	22,411
8	Mirae Asset Equity Allocator FoF	0.20				0.06	805
9	Mirae Asset Flexi Cap Fund	2.52				0.50	2,324
10	Mirae Asset Focused Fund	4.11				0.61	7,105
11	Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF	1.55				0.24	54
12	Mirae Asset Global X Artificial Intelligence & Technology ETF FoF	13.20				0.27	328
13	Mirae Asset Great Consumer Fund	4.33				0.47	3,643
14	Mirae Asset Hang Seng TECH ETF	85.89				0.54	404
15	Mirae Asset Hang Seng TECH ETF FoF	104.56				0.11	103
16	Mirae Asset Healthcare Fund	12.89				0.52	2,441
17	Mirae Asset Large Cap Fund	4.03				0.55	35,533
18	Mirae Asset Large & Midcap Fund	-0.50				0.63	33,678
19	Mirae Asset Midcap Fund	-1.47				0.60	13,831
20	Mirae Asset Multicap Fund	2.30				0.46	3,064
21	Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.57				0.41	113
22	Mirae Asset Nifty 100 ESG Sector Leaders FoF	0.23				0.05	90
23	Mirae Asset Nifty 100 Low Volatility 30 ETF	-0.26				0.34	39
24	Mirae Asset Nifty 200 Alpha 30 ETF	-11.78				0.39	340
25	Mirae Asset Nifty 200 Alpha 30 ETF FoF	—				0.33	159
26	Mirae Asset Nifty500 Multicap 50:25:25 ETF	—				0.16	40
27	Mirae Asset Nifty 50 ETF	1.00				0.04	3,984
28	Mirae Asset Nifty 50 Index Fund	—				0.08	20
29	Mirae Asset Nifty Bank ETF	1.55				0.10	213
30	Mirae Asset Nifty EV and New Age Automotive ETF	—				0.46	150
31	Mirae Asset Nifty Financial Services ETF	10.59				0.12	214
32	Mirae Asset Nifty India Manufacturing ETF	3.74				0.46	188
33	Mirae Asset Nifty India Manufacturing ETF FoF	3.64				0.10	97
34	Mirae Asset Nifty India New Age Consumption ETF	—				0.33	23
35	Mirae Asset Nifty India New Age Consumption ETF FoF	—				0.16	13
36	Mirae Asset Nifty IT ETF	3.58				0.10	145
37	Mirae Asset Nifty LargeMidcap 250 Index Fund	—				0.15	14
38	Mirae Asset Nifty Metal ETF	—				0.28	32
39	Mirae Asset Nifty Midcap 150 ETF	0.62				0.05	891
40	Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	—				0.40	276
41	Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF	—				0.46	184
42	Mirae Asset Nifty Next 50 ETF	-1.61				0.05	499
43	Mirae Asset Nifty PSU Bank ETF	—				0.18	35
44	Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-9.28				0.40	475
45	Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF	-10.10				0.46	158
46	Mirae Asset Nifty Total Market Index Fund	—				0.14	32
47	Mirae Asset NYSE FANG+ ETF	20.43				0.63	2,745
48	Mirae Asset NYSE FANG+ ETF FoF	39.91				0.04	1,869
49	Mirae Asset Small Cap Fund	—				0.41	1,054
50	Mirae Asset S&P 500 Top 50 ETF	17.01				0.58	819
51	Mirae Asset S&P 500 Top 50 ETF FoF	27.72				0.09	669
52	Mirae Asset Aggressive Hybrid Fund	4.33				0.40	8,170
53	Mirae Asset Arbitrage Fund	8.01				0.14	2,970
54	Mirae Asset Balanced Advantage Fund	5.46				0.59	1,696
55	Mirae Asset Equity Savings Fund	6.57				0.35	1,313
56	Mirae Asset Multi Asset Allocation Fund	9.33				0.38	1,737
	Debt Fund Name	1 M	3 M	1 Y	3 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
57	Mirae Asset Banking and PSU Fund			7.68		0.34	48
58	Mirae Asset Corporate Bond Fund			7.81		0.21	41
59	Mirae Asset CRISIL IBX Gilt Index – April 2033 Index Fund			8.87		0.16	241
60	Mirae Asset Dynamic Bond Fund			7.75		0.16	119
61	Mirae Asset Liquid Fund			7.37		0.09	12,731
62	Mirae Asset Long Duration Fund			—		0.10	37
63	Mirae Asset Low Duration Fund			7.90		0.19	1,200
64	Mirae Asset Money Market Fund			7.74		0.09	2,608
65	Mirae Asset Nifty 1D Rate Liquid ETF – Growth			—		0.15	195
66	Mirae Asset Nifty 1D Rate Liquid ETF-IDCW			6.24		0.28	561
67	Mirae Asset Nifty 8-13 yr G-Sec ETF			8.71		0.10	88
68	Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund			7.58		0.19	94
69	Mirae Asset Nifty SDL Jun 2027 Index Fund			8.28		0.22	765
70	Mirae Asset Nifty SDL June 2028 Index Fund			8.47		0.09	71
71	Mirae Asset Overnight Fund			6.67		0.07	825
72	Mirae Asset Short Duration Fund			8.25		0.25	342
73	Mirae Asset Ultra Short Duration Fund			7.77		0.18	1,602
74	Mirae Asset Gold ETF			30.20		0.34	634
75	Mirae Asset Gold ETF FoF			—		0.17	67
76	Mirae Asset Silver ETF			31.86		0.38	87

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