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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. 69597.60 crore (Mar-31-2021)
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
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Schemes Managed view all >>
Scheme Name Crisil
Ranking		 Category Latest
NAV		 1 year
Return (%)		 AUM
(Rs. cr.)
Mirae Asset Nifty SDL Jun 2027 Index Fund Not Ranked
 Index Funds/ETFs 9.73 -- N.A.
Mirae Asset Nifty SDL Jun 2027 Index Fund Not Ranked
 Index Funds/ETFs 9.73 -- N.A.
Mirae Asset Nifty SDL Jun 2027 Index Fund Not Ranked
 Index Funds/ETFs 9.73 -- N.A.
Mirae Asset Nifty SDL Jun 2027 Index Fund Not Ranked
 Index Funds/ETFs 9.73 -- N.A.
Mirae Asset Dynamic Bond Fund Not Ranked
 Dynamic Bond Fund 14.06 0.4 75.34 N.A.
Mirae Asset Dynamic Bond Fund Not Ranked
 Dynamic Bond Fund 13.23 -0.6 71.82 Download-A-Form
Mirae Asset ESG Sector Leaders ETF Not Ranked
 Index Funds/ETFs 27.12 4.9 N.A.
Mirae Asset Great Consumer Fund Not Ranked
 Sectoral/Thematic 58.73 11.9 164.33 N.A.
Mirae Asset Great Consumer Fund Not Ranked
 Sectoral/Thematic 51.62 10.2 983.99 Download-A-Form
Mirae Asset Hang Seng TECH ETF Not Ranked
 Index Funds/ETFs 13.26 -- N.A.
Mirae Asset Hang Seng TECH ETF Fund of Fund Not Ranked
 Fund of Funds 7.10 -- N.A.
Mirae Asset Hang Seng TECH ETF Fund of Fund Not Ranked
 Fund of Funds 7.08 -- N.A.
Mirae Asset Healthcare Fund Not Ranked
 Sectoral/Thematic 21.89 -2.5 238.18 N.A.
Mirae Asset Healthcare Fund Not Ranked
 Sectoral/Thematic 20.57 -4.0 960.06 Download-A-Form
Mirae Asset Nifty Financial Services ETF Not Ranked
 Index Funds/ETFs 15.84 -- N.A.
Mirae Asset Nifty India Manufacturing ETF FOF Not Ranked
 Sectoral/Thematic 9.48 -- N.A.
Mirae Asset Nifty India Manufacturing ETF Not Ranked
 Sectoral/Thematic 75.12 -- N.A.
Mirae Asset Nifty Midcap 150 ETF Not Ranked
 Mid Cap Fund 10.34 -- N.A.
Mirae Asset Nifty Next 50 ETF Not Ranked
 Index Funds/ETFs 381.44 2.5 N.A.
Mirae Asset NYSE FANG+ ETF - RP - (G) Not Ranked
 38.23 -18.6 N.A.
Mirae Asset NYSE FANG+ ETF FOF Not Ranked
 Index Funds/ETFs 8.33 -17.4 N.A.
Mirae Asset NYSE FANG+ ETF FOF Not Ranked
 Index Funds/ETFs 8.29 -17.8 N.A.
Mirae Asset Ultra Short Term Bond Fund Rank 4
 Low Duration Fund 1,967.37 3.3 175.88 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 13.22 2.9 212.03 N.A.
Mirae Asset Short Term Fund Rank 1
 Short Duration Fund 12.79 2.1 618.03 Download-A-Form
Mirae Asset Tax Saver Fund Rank 3
 ELSS 31.02 6.5 1,953.74 N.A.
Mirae Asset Cash Management Fund Rank 3
 Liquid Fund 2,228.26 3.5 1,445.13 Download-A-Form
Mirae Asset Cash Management Fund Rank 3
 Liquid Fund 2,259.47 3.6 2,306.47 N.A.
Mirae Asset Emerging Bluechip Fund Rank 2
 Large & Mid Cap Fund 95.94 5.8 4,655.33 N.A.
Mirae Asset Emerging Bluechip Fund Rank 1
 Large & Mid Cap Fund 87.85 4.8 10,968.58 Download-A-Form
Mirae Asset S&P 500 TOP 50 ETF FOF Not Ranked
 Index Funds/ETFs 9.33 -- N.A.
Mirae Asset S&P 500 TOP 50 ETF FOF Not Ranked
 Index Funds/ETFs 9.30 -- N.A.
Mirae Asset S&P 500 TOP 50 ETF Not Ranked
 Index Funds/ETFs 25.88 -- 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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