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Mirae Asset Mutual Fund: Mirae Asset Mutual Fund Schemes/Returns, Mirae Asset Mutual Fund Latest NAV, Mirae Asset Mutual Fund Application Form

Mirae Asset Mutual Fund

Key Information
Mutual Fund Mirae Asset Mutual Fund
Setup Date Nov-30-2007
Incorporation Date Nov-20-2006
Sponsor Mirae Asset Global Investments Co. Ltd
Trustee Mirae Asset Trustee Company Pvt. Ltd.
Chairman N.A
CEO / MD Mr. Swarup Mohanty
CIO Mr. Neelesh Surana
Compliance Officer Mr. Rimmi Jain
Investor Service Officer Mr. Somak Banerjee
Assets Managed Rs. 100725.96 crore (Jun-30-2022)
Other Details
Auditors Ms/ M P Chitale & CO
Custodians Deutsche Bank
Registrars N.A
Address Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai 400098.
Telephone Nos. 022-67800300
Fax Nos. 022-67253942
E-mail customercare@miraeasset.com
Source - AMFI
Fund Family Pages
Asset Monitor
News & Views
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Pla Not Ranked
Index Funds/ETFs 10.27 -- N.A.
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Pla Not Ranked
Index Funds/ETFs 10.27 -- N.A.
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Pl Not Ranked
Index Funds/ETFs 10.26 -- N.A.
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Pl Not Ranked
Index Funds/ETFs 10.26 -- N.A.
Shriram Overnight Fund Not Ranked
Fund of Funds 9.88 -- N.A.
Shriram Overnight Fund Not Ranked
Fund of Funds 9.89 -- N.A.
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Re Not Ranked
Index Funds/ETFs 10.11 -- N.A.
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Di Not Ranked
Index Funds/ETFs 10.11 -- N.A.
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Di Not Ranked
Index Funds/ETFs 10.11 -- N.A.
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Re Not Ranked
Index Funds/ETFs 10.11 -- N.A.
Mirae Asset Nifty SDL Jun 2027 Index Fund Not Ranked
Index Funds/ETFs 10.14 -- N.A.
Mirae Asset Nifty SDL Jun 2027 Index Fund Not Ranked
Index Funds/ETFs 10.14 -- N.A.
Mirae Asset Nifty SDL Jun 2027 Index Fund Not Ranked
Index Funds/ETFs 10.13 -- N.A.
Mirae Asset Nifty SDL Jun 2027 Index Fund Not Ranked
Index Funds/ETFs 10.13 -- N.A.
Mirae Asset Dynamic Bond Fund Not Ranked
Dynamic Bond Fund 14.60 2.1 75.34 N.A.
Mirae Asset Dynamic Bond Fund Not Ranked
Dynamic Bond Fund 13.67 1.1 71.82 Download-A-Form
Mirae Asset Nifty 100 ESG Sector Leaders ETF Not Ranked
Index Funds/ETFs 31.18 4.7 N.A.
Mirae Asset Great Consumer Fund Not Ranked
Sectoral/Thematic 69.82 11.2 164.33 N.A.
Mirae Asset Great Consumer Fund Not Ranked
Sectoral/Thematic 60.87 9.5 983.99 Download-A-Form
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Not Ranked
Index Funds/ETFs 10.43 -- N.A.
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Not Ranked
Index Funds/ETFs 10.43 -- N.A.
Mirae Asset Hang Seng TECH ETF Not Ranked
Index Funds/ETFs 13.50 -- N.A.
Mirae Asset Hang Seng TECH ETF Fund of Fund Not Ranked
Fund of Funds 7.06 -- N.A.
Mirae Asset Hang Seng TECH ETF Fund of Fund Not Ranked
Fund of Funds 7.02 -- N.A.
Mirae Asset Healthcare Fund Not Ranked
Sectoral/Thematic 23.73 -3.2 238.18 N.A.
Mirae Asset Healthcare Fund Not Ranked
Sectoral/Thematic 22.12 -4.7 960.06 Download-A-Form
Mirae Asset Nifty Financial Services ETF Not Ranked
Index Funds/ETFs 19.38 7.8 N.A.
Mirae Asset Equity Savings Fund Not Ranked
Equity Savings 195.22 1,302.9 522.33 N.A.
Mirae Asset Nifty India Manufacturing ETF FOF Not Ranked
Sectoral/Thematic 10.86 -- N.A.
Mirae Asset Nifty India Manufacturing ETF Not Ranked
Sectoral/Thematic 86.53 -- N.A.
Mirae Asset Nifty Midcap 150 ETF Not Ranked
Mid Cap Fund 12.34 -- N.A.
Mirae Asset Nifty Next 50 ETF Not Ranked
Index Funds/ETFs 442.96 4.5 N.A.
Mirae Asset NYSE FANG+ ETF - RP - (G) Not Ranked
39.84 -28.9 N.A.
Mirae Asset NYSE FANG+ ETF FOF Not Ranked
Index Funds/ETFs 8.41 -32.6 N.A.
Mirae Asset NYSE FANG+ ETF FOF Not Ranked
Index Funds/ETFs 8.36 -32.8 N.A.
Mirae Asset Ultra Short Term Bond Fund Rank 4
Low Duration Fund 2,026.08 4.4 175.88 N.A.
Mirae Asset Ultra Short Term Bond Fund Not Ranked
Low Duration Fund 1,963.07 7.1 0.00 Download-A-Form
Mirae Asset Short Term Fund Rank 1
Short Duration Fund 13.63 3.7 212.03 N.A.
Mirae Asset Short Term Fund Rank 1
Short Duration Fund 13.13 2.9 618.03 Download-A-Form
Mirae Asset Tax Saver Fund Rank 3
ELSS 35.85 5.7 1,953.74 N.A.
Mirae Asset Cash Management Fund Rank 3
Liquid Fund 2,291.31 4.6 1,445.13 Download-A-Form
Mirae Asset Cash Management Fund Rank 3
Liquid Fund 2,324.62 4.7 2,306.47 N.A.
Mirae Asset Emerging Bluechip Fund Rank 2
Large & Mid Cap Fund 110.03 3.8 4,655.33 N.A.
Mirae Asset Emerging Bluechip Fund Rank 1
Large & Mid Cap Fund 100.23 2.8 10,968.58 Download-A-Form
Mirae Asset S&P 500 TOP 50 ETF FOF Not Ranked
Index Funds/ETFs 9.68 -11.5 N.A.
Mirae Asset S&P 500 TOP 50 ETF FOF Not Ranked
Index Funds/ETFs 9.63 -11.9 N.A.
Mirae Asset S&P 500 TOP 50 ETF Not Ranked
Index Funds/ETFs 26.94 -8.8 N.A.

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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