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
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Asset Monitor
News & Views
Videos
Scheme Name Crisil Category Latest 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
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
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
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
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
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
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
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.
