होम / म्युचुअल फंड / Exchange Traded Funds (ETFs) / Mirae Asset Nifty Energy ETF

Mirae Asset Nifty Energy ETF

कैटेगरी:

Exchange Traded Funds (ETFs)

फंड हाउस:

Mirae Asset Mutual Fund

NAV:

₹ 40.71

0.84%

(25 May 2026 तक)

फंड साइज:

₹ Cr

एक्सपेंस रेश्यो:

0.34%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Mirae Asset Nifty Energy ETF ओवरव्यू

एक्सपेंस रेश्यो

0.34%

एग्जिट लोड

0.00% जानकारी

AUM

₹ करोड़

लॉक-इन अवधि

फंड अवधि

0 वर्ष 6 माह (31 Oct 2025 से)

बेंचमार्क

न्यूनतम निवेश

5000.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

O N G C

9.62%
Coal India

9.38%
Reliance Industr

8.73%
NTPC

6.54%
Power Grid Corpn

4.98%

शीर्ष क्षेत्र

Oil

12.34%
Consumable Fuels

9.38%
Petroleum Products

13.42%
Power

25.33%
Electrical Equipment

27.59%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Motilal Oswal NASDAQ-100 ETF	27.40%	61.13%	35.47%	23.59%
Nippon India ETF Hang Seng BeES	5.68%	25.89%	19.64%	5.39%
Kotak Nifty PSU Bank ETF	-3.72%	22.26%	27.34%	28.92%
Nippon India ETF Nifty PSU Bank BeES	-3.72%	22.26%	27.32%	28.95%
CPSE ETF	12.06%	11.57%	34.53%	32.99%
Motilal Oswal Nifty Midcap 100 ETF	2.19%	9.71%	23.73%	20.20%
Nippon India ETF Nifty Next 50 Junior BeES	2.87%	6.21%	20.14%	14.52%
Nippon India ETF Nifty Infrastructure BeES	-2.94%	4.20%	19.75%	17.35%
Nippon India ETF Nifty Bank BeES	-7.43%	-0.31%	8.40%	10.31%
Nippon India ETF Nifty Dividend Opportunities 50	-4.67%	-0.60%	14.95%	15.23%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Motilal Oswal NASDAQ-100 ETF	₹ 280.09	64.00	15 Yrs.	1.00%
Nippon India ETF Hang Seng BeES	₹ 458.97	6.62	16 Yrs.	1.00%
Kotak Nifty PSU Bank ETF	₹ 821.97	17.55	18 Yrs.	0.65%
Nippon India ETF Nifty PSU Bank BeES	₹ 91.70	20.47	18 Yrs.	0.53%
CPSE ETF	₹ 103.66	2,587.04	6 Yrs.	0.12%
Motilal Oswal Nifty Midcap 100 ETF	₹ 67.10	243.02	15 Yrs.	1.00%
Nippon India ETF Nifty Next 50 Junior BeES	₹ 764.89	83.65	23 Yrs.	1.11%
Nippon India ETF Nifty Infrastructure BeES	₹ 971.61	31.35	15 Yrs.	1.06%
Nippon India ETF Nifty Bank BeES	₹ 568.87	194.87	22 Yrs.	0.50%
Nippon India ETF Nifty Dividend Opportunities 50	₹ 78.09	13.20	12 Yrs.	0.07%

फंड का प्रदर्शन

as on 25 May 2026

अवधि	फंड
1 महीने	1.67%
3 महीने	9.29%
6 महीने	15.15%
1 वर्ष	—
3 वर्ष	—
5 वर्ष	—

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Mirae Asset Aggressive Hybrid Fund - Direct (G)	4.70%	13.66%	12.21%
Mirae Asset Aggressive Hybrid Fund - Direct (IDCW)	4.22%	13.48%	12.11%
Mirae Asset Aggressive Hybrid Fund - Regular (G)	3.33%	12.16%	10.70%
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)	2.75%	11.95%	10.58%
Mirae Asset Arbitrage Fund (G)	5.66%	6.68%	5.80%
Mirae Asset Arbitrage Fund (IDCW)	5.66%	6.68%	5.80%
Mirae Asset Arbitrage Fund - Direct (G)	6.51%	7.51%	6.60%
Mirae Asset Arbitrage Fund - Direct (IDCW)	6.50%	7.50%	6.57%
Mirae Asset Balanced Advantage Fund (G)	3.15%	10.75%	0.00%
Mirae Asset Balanced Advantage Fund (IDCW)	3.12%	10.74%	0.00%
Mirae Asset Balanced Advantage Fund - Dir (G)	4.55%	12.29%	0.00%
Mirae Asset Balanced Advantage Fund - Dir (IDCW)	4.51%	12.25%	0.00%
Mirae Asset Banking and PSU Fund-Dir (G)	3.00%	6.59%	5.73%
Mirae Asset Banking and PSU Fund-Dir (IDCW)	2.98%	6.57%	5.72%
Mirae Asset Banking and PSU Fund-Reg (G)	2.53%	6.10%	5.25%
Mirae Asset Banking and PSU Fund-Reg (IDCW)	2.53%	6.10%	5.26%
Mirae Asset Banking&Financial Services Fund (G)	2.60%	13.86%	12.42%
Mirae Asset Banking&Financial Services Fund (IDCW)	2.60%	13.86%	12.46%
Mirae Asset Banking&Financial Services Fund-Dir(G)	4.09%	15.53%	14.15%
Mirae Asset Banking&Financial Services Fund-Dir(IDCW)	4.04%	15.47%	14.10%
Mirae Asset BSE 200 Equal Weight ETF	5.29%	0.00%	0.00%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (G)	4.20%	0.00%	0.00%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (IDCW)	4.19%	0.00%	0.00%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G)	3.68%	0.00%	0.00%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW)	3.68%	0.00%	0.00%
Mirae Asset BSE 500 Dividend Leaders 50 ETF	0.00%	0.00%	0.00%
Mirae Asset BSE India Defence ETF	0.00%	0.00%	0.00%
Mirae Asset BSE India Defence ETF FOF - Dir (G)	0.00%	0.00%	0.00%
Mirae Asset BSE India Defence ETF FOF - Dir (IDCW)	0.00%	0.00%	0.00%
Mirae Asset BSE India Defence ETF FOF - Reg (G)	0.00%	0.00%	0.00%
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW)	0.00%	0.00%	0.00%
Mirae Asset BSE Select IPO ETF	-7.76%	0.00%	0.00%
Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G)	-8.42%	0.00%	0.00%
Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (IDCW)	-8.43%	0.00%	0.00%
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G)	-8.89%	0.00%	0.00%
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW)	-8.88%	0.00%	0.00%
Mirae Asset BSE Sensex ETF	-6.42%	0.00%	0.00%
Mirae Asset Cash Management Fund (B)	0.00%	0.00%	0.00%
Mirae Asset China Advantage Fund (D)	19.48%	6.99%	10.38%
Mirae Asset China Advantage Fund (G)	19.48%	6.99%	10.38%
Mirae Asset China Advantage Fund - Direct (D)	17.97%	6.86%	0.00%
Mirae Asset China Advantage Fund - Direct (G)	20.46%	7.78%	0.00%
Mirae Asset Corporate Bond Fund - Direct (G)	3.36%	6.72%	5.82%
Mirae Asset Corporate Bond Fund - Direct (IDCW)	3.36%	6.72%	5.82%
Mirae Asset Corporate Bond Fund - Regular (G)	2.92%	6.26%	5.36%
Mirae Asset Corporate Bond Fund - Regular (IDCW)	2.92%	6.26%	5.36%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G)	1.53%	6.85%	0.00%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (IDCW)	1.53%	6.84%	0.00%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)	1.25%	6.55%	0.00%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)	1.25%	6.55%	0.00%
Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Dir (G)	0.00%	0.00%	0.00%
Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Dir (IDCW)	0.00%	0.00%	0.00%
Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Reg (G)	0.00%	0.00%	0.00%
Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Reg (IDCW)	0.00%	0.00%	0.00%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G)	0.00%	0.00%	0.00%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(IDCW)	0.00%	0.00%	0.00%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G)	0.00%	0.00%	0.00%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW)	0.00%	0.00%	0.00%
Mirae Asset Diversified Equity Allocator Passive FOF (G)	0.51%	13.52%	12.36%
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW)	0.50%	13.52%	12.36%
Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G)	0.57%	13.59%	12.44%
Mirae Asset Diversified Equity Allocator Passive FOF-Dir (IDCW)	0.57%	13.60%	12.45%
Mirae Asset Dynamic Bond Fund - Direct (G)	5.50%	7.11%	5.81%
Mirae Asset Dynamic Bond Fund - Direct (IDCW)	5.46%	7.07%	5.79%
Mirae Asset Dynamic Bond Fund - Regular (G)	4.61%	6.17%	4.85%
Mirae Asset Dynamic Bond Fund - Regular (IDCW)	4.61%	6.17%	4.85%
Mirae Asset ELSS Tax Saver Fund - Direct (G)	4.08%	16.19%	13.92%
Mirae Asset ELSS Tax Saver Fund - Direct (IDCW)	4.08%	16.17%	13.90%
Mirae Asset ELSS Tax Saver Fund - Regular (G)	3.08%	15.07%	12.71%
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)	3.08%	15.05%	12.70%
Mirae Asset Equity Savings Fund (G)	4.26%	10.17%	9.02%
Mirae Asset Equity Savings Fund (IDCW)	4.25%	10.16%	9.01%
Mirae Asset Equity Savings Fund - Direct (G)	5.29%	11.26%	10.10%
Mirae Asset Equity Savings Fund - Direct (IDCW)	5.29%	11.26%	10.11%
Mirae Asset Flexi Cap Fund - Direct (G)	4.97%	15.72%	0.00%
Mirae Asset Flexi Cap Fund - Direct (IDCW)	4.96%	15.61%	0.00%
Mirae Asset Flexi Cap Fund - Regular (G)	3.49%	14.05%	0.00%
Mirae Asset Flexi Cap Fund - Regular (IDCW)	3.49%	14.05%	0.00%
Mirae Asset FMP - Series I - 368Days (D)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series I - 368Days (Div-Q)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series I - 368Days (G)	9.44%	0.00%	0.00%
Mirae Asset FMP - Series I - 368Days-Dir (D)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series I - 368Days-Dir (Div-Q)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series I - 368Days-Dir (G)	9.85%	0.00%	0.00%
Mirae Asset FMP - Series II - 391Days (D)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series II - 391Days (Div-Q)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series II - 391Days (G)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series II - 391Days-Dir (D)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series II - 391Days-Dir (Div-Q)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series II - 391Days-Dir (G)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series III-1122Days (G)	3.97%	7.40%	0.00%
Mirae Asset FMP - Series III-1122Days (IDCW)	-16.66%	-0.24%	0.00%
Mirae Asset FMP - Series III-1122Days - Dir (G)	4.17%	7.61%	0.00%
Mirae Asset FMP - Series III-1122Days - Dir (IDCW)	4.21%	7.60%	0.00%
Mirae Asset FMP - Series V - Plan 1 - Dir (G)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series V - Plan 1 - Dir (IDCW)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series V - Plan 1 - Reg (G)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series V - Plan 1 - Reg (IDCW)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series V - Plan 2 - Dir (G)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series V - Plan 2 - Dir (IDCW)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series V - Plan 2 - Reg (G)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series V - Plan 2 - Reg (IDCW)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series V - Plan 3 - Dir (G)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series V - Plan 3 - Dir (IDCW)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series V - Plan 3 - Reg (G)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series V - Plan 3 - Reg (IDCW)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series V - Plan 4 - Dir (G)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series V - Plan 4 - Dir (IDCW)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series V - Plan 4 - Reg (G)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series V - Plan 4 - Reg (IDCW)	0.00%	0.00%	0.00%
Mirae Asset Focused Fund (G)	-6.92%	7.40%	7.53%
Mirae Asset Focused Fund (IDCW)	-6.92%	7.41%	7.53%
Mirae Asset Focused Fund - Direct (G)	-5.82%	8.67%	8.85%
Mirae Asset Focused Fund - Direct (IDCW)	-5.82%	8.68%	8.85%
Mirae Asset GC Stock Fund - Direct (D)	-26.56%	-11.79%	0.00%
Mirae Asset GC Stock Fund - Direct (G)	-26.01%	-11.46%	0.00%
Mirae Asset Global Commodity Stock Fund (D)	-26.89%	-12.21%	-8.51%
Mirae Asset Global Commodity Stock Fund (G)	-26.89%	-12.21%	-8.51%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G)	108.78%	24.82%	0.00%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G)	109.36%	25.32%	0.00%
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)	81.17%	42.06%	0.00%
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G)	81.42%	42.27%	0.00%
Mirae Asset Gold ETF	62.41%	36.59%	0.00%
Mirae Asset Gold ETF FOF - Direct (G)	61.94%	0.00%	0.00%
Mirae Asset Gold ETF FOF - Direct (IDCW)	61.92%	0.00%	0.00%
Mirae Asset Gold ETF FOF - Regular (G)	61.02%	0.00%	0.00%
Mirae Asset Gold ETF FOF - Regular (IDCW)	61.05%	0.00%	0.00%
Mirae Asset Gold Silver Passive FoF - Direct (G)	0.00%	0.00%	0.00%
Mirae Asset Gold Silver Passive FoF - Direct (IDCW)	0.00%	0.00%	0.00%
Mirae Asset Gold Silver Passive FoF - Regular (G)	0.00%	0.00%	0.00%
Mirae Asset Gold Silver Passive FoF - Regular (IDCW)	0.00%	0.00%	0.00%
Mirae Asset Great Consumer Fund (G)	-2.86%	11.70%	13.21%
Mirae Asset Great Consumer Fund (IDCW)	-2.86%	11.70%	13.21%
Mirae Asset Great Consumer Fund - Direct (G)	-1.49%	13.31%	14.89%
Mirae Asset Great Consumer Fund - Direct (IDCW)	-1.49%	13.31%	14.89%
Mirae Asset Hang Seng TECH ETF	8.13%	15.98%	0.00%
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)	3.79%	21.35%	0.00%
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)	4.26%	21.88%	0.00%
Mirae Asset Healthcare Fund - Direct (G)	16.39%	27.95%	16.20%
Mirae Asset Healthcare Fund - Direct (IDCW)	16.38%	27.92%	16.17%
Mirae Asset Healthcare Fund - Regular (G)	14.73%	26.10%	14.49%
Mirae Asset Healthcare Fund - Regular (IDCW)	14.72%	26.08%	14.48%
Mirae Asset Income plus Arbitrage Active FOF-Dir(G)	0.00%	0.00%	0.00%
Mirae Asset Income plus Arbitrage Active FOF-Dir(IDCW)	0.00%	0.00%	0.00%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G)	0.00%	0.00%	0.00%
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW)	0.00%	0.00%	0.00%
Mirae Asset India Opportunities Fund - Inst (D)	0.00%	0.00%	0.00%
Mirae Asset India Opportunities Fund - Inst (G)	0.00%	0.00%	0.00%
Mirae Asset Infrastructure Fund - Direct (G)	0.00%	0.00%	0.00%
Mirae Asset Infrastructure Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Mirae Asset Infrastructure Fund - Regular (G)	0.00%	0.00%	0.00%
Mirae Asset Infrastructure Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Mirae Asset Large & Midcap Fund - Direct (G)	5.81%	16.84%	13.77%
Mirae Asset Large & Midcap Fund - Direct (IDCW)	5.80%	19.41%	15.26%
Mirae Asset Large & Midcap Fund - Regular (G)	4.84%	15.76%	12.69%
Mirae Asset Large & Midcap Fund - Regular (IDCW)	4.83%	17.64%	13.78%
Mirae Asset Large Cap Fund (G)	-2.15%	10.25%	9.86%
Mirae Asset Large Cap Fund (IDCW)	-2.16%	10.26%	9.86%
Mirae Asset Large Cap Fund - Direct (G)	-1.20%	11.33%	10.96%
Mirae Asset Large Cap Fund - Direct (IDCW)	-1.21%	11.34%	10.97%
Mirae Asset Liquid Fund (B)	0.00%	0.00%	0.00%
Mirae Asset Liquid Fund (Div-D)	7.52%	6.88%	3.51%
Mirae Asset Liquid Fund (Div-M)	7.04%	6.72%	3.41%
Mirae Asset Liquid Fund (Div-W)	7.52%	6.92%	3.53%
Mirae Asset Liquid Fund (G)	7.52%	6.88%	3.50%
Mirae Asset Liquid Fund - Direct (G)	6.17%	6.96%	6.14%
Mirae Asset Liquid Fund - Direct (G)	0.00%	0.00%	0.00%
Mirae Asset Liquid Fund - Direct (IDCW-D)	6.02%	6.91%	6.15%
Mirae Asset Liquid Fund - Direct (IDCW-M)	5.73%	6.81%	5.95%
Mirae Asset Liquid Fund - Direct (IDCW-W)	5.95%	6.91%	7.39%
Mirae Asset Liquid Fund - Inst (B)	0.00%	0.00%	0.00%
Mirae Asset Liquid Fund - Inst (Div-D)	0.00%	0.00%	0.00%
Mirae Asset Liquid Fund - Inst (Div-M)	0.00%	0.00%	0.00%
Mirae Asset Liquid Fund - Inst (Div-W)	4.47%	1.47%	0.88%
Mirae Asset Liquid Fund - Inst (G)	4.10%	0.68%	0.51%
Mirae Asset Liquid Fund - Regular (G)	6.06%	6.85%	6.03%
Mirae Asset Liquid Fund - Regular (IDCW-D)	5.92%	6.72%	5.98%
Mirae Asset Liquid Fund - Regular (IDCW-M)	5.64%	6.81%	5.92%
Mirae Asset Liquid Fund - Regular (IDCW-W)	5.85%	6.79%	5.95%
Mirae Asset Liquid Fund - Super Inst (B)	0.00%	0.00%	0.00%
Mirae Asset Liquid Fund - Super Inst (Div-D)	0.00%	0.00%	0.00%
Mirae Asset Liquid Fund - Super Inst (Div-M)	0.00%	0.00%	0.00%
Mirae Asset Liquid Fund - Super Inst (Div-W)	0.00%	0.00%	0.00%
Mirae Asset Liquid Fund - Super Inst (G)	0.00%	0.00%	0.00%
Mirae Asset Long Duration Fund - Direct (G)	-3.04%	0.00%	0.00%
Mirae Asset Long Duration Fund - Direct (IDCW)	-3.09%	0.00%	0.00%
Mirae Asset Long Duration Fund - Regular (G)	-3.48%	0.00%	0.00%
Mirae Asset Long Duration Fund - Regular (IDCW)	-3.48%	0.00%	0.00%
Mirae Asset Low Duration Fund - Direct (G)	5.78%	7.26%	6.32%
Mirae Asset Low Duration Fund - Direct (IDCW-D)	5.70%	7.17%	6.38%
Mirae Asset Low Duration Fund - Direct (IDCW-M)	5.72%	7.23%	6.31%
Mirae Asset Low Duration Fund - Direct (IDCW-Q)	5.72%	7.69%	6.55%
Mirae Asset Low Duration Fund - Direct (IDCW-W)	5.60%	7.19%	6.26%
Mirae Asset Low Duration Fund - Regular (G)	5.07%	6.59%	5.66%
Mirae Asset Low Duration Fund - Regular (IDCW-D)	5.02%	6.58%	5.75%
Mirae Asset Low Duration Fund - Regular (IDCW-M)	5.06%	6.58%	5.66%
Mirae Asset Low Duration Fund - Regular (IDCW-Q)	4.98%	6.61%	5.71%
Mirae Asset Low Duration Fund - Regular (IDCW-W)	5.06%	6.55%	5.62%
Mirae Asset Midcap Fund (G)	12.29%	20.78%	16.82%
Mirae Asset Midcap Fund (IDCW)	12.32%	20.77%	16.82%
Mirae Asset Midcap Fund - Direct (G)	13.52%	22.10%	18.19%
Mirae Asset Midcap Fund - Direct (IDCW)	13.54%	22.08%	18.17%
Mirae Asset Money Market Fund (G)	5.51%	6.86%	0.00%
Mirae Asset Money Market Fund (IDCW)	5.51%	6.86%	0.00%
Mirae Asset Money Market Fund - Direct (G)	5.85%	7.22%	0.00%
Mirae Asset Money Market Fund - Direct (IDCW)	5.85%	7.21%	0.00%
Mirae Asset Multi Asset Allocation Fund-Dir (G)	14.21%	0.00%	0.00%
Mirae Asset Multi Asset Allocation Fund-Dir (IDCW)	14.19%	0.00%	0.00%
Mirae Asset Multi Asset Allocation Fund-Reg (G)	12.46%	0.00%	0.00%
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)	12.43%	0.00%	0.00%
Mirae Asset Multi Factor Passive FOF - Dir (G)	0.00%	0.00%	0.00%
Mirae Asset Multi Factor Passive FOF - Dir (IDCW)	0.00%	0.00%	0.00%
Mirae Asset Multi Factor Passive FOF - Reg (G)	0.00%	0.00%	0.00%
Mirae Asset Multi Factor Passive FOF - Reg (IDCW)	0.00%	0.00%	0.00%
Mirae Asset Multicap Fund - Direct (G)	5.07%	0.00%	0.00%
Mirae Asset Multicap Fund - Direct (IDCW)	5.07%	0.00%	0.00%
Mirae Asset Multicap Fund - Regular (G)	3.57%	0.00%	0.00%
Mirae Asset Multicap Fund - Regular (IDCW)	3.54%	0.00%	0.00%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-3.58%	10.87%	9.45%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)	-4.05%	10.44%	8.92%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)	-4.04%	10.44%	8.87%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G)	-3.67%	10.86%	9.29%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW)	-3.67%	10.86%	9.29%
Mirae Asset Nifty 100 Low Volatility 30 ETF	-0.12%	13.26%	0.00%
Mirae Asset Nifty 1D Rate Liquid ETF - Growth	5.13%	0.00%	0.00%
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW	5.77%	0.00%	0.00%
Mirae Asset Nifty 200 Alpha 30 ETF	7.79%	0.00%	0.00%
Mirae Asset Nifty 50 ETF	-3.24%	10.11%	10.57%
Mirae Asset Nifty 50 Index Fund - Direct (G)	-3.35%	0.00%	0.00%
Mirae Asset Nifty 50 Index Fund - Direct (IDCW)	-3.36%	0.00%	0.00%
Mirae Asset Nifty 50 Index Fund - Regular (G)	-3.96%	0.00%	0.00%
Mirae Asset Nifty 50 Index Fund - Regular (IDCW)	-3.94%	0.00%	0.00%
Mirae Asset Nifty 500 Healthcare ETF	0.00%	0.00%	0.00%
Mirae Asset Nifty 500 Value 50 ETF	0.00%	0.00%	0.00%
Mirae Asset Nifty 8-13 yr G-Sec ETF	1.58%	6.74%	0.00%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (G)	6.37%	7.13%	0.00%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (IDCW)	-16.89%	-1.33%	0.00%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)	6.13%	6.91%	0.00%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)	-16.51%	-1.31%	0.00%
Mirae Asset Nifty Bank ETF	-0.21%	0.00%	0.00%
Mirae Asset Nifty Energy ETF	0.00%	0.00%	0.00%
Mirae Asset Nifty EV and New Age Automotive ETF	4.30%	0.00%	0.00%
Mirae Asset Nifty Financial Services ETF	-1.66%	11.05%	0.00%
Mirae Asset Nifty India Infrastructure & Logistics ETF	0.00%	0.00%	0.00%
Mirae Asset Nifty India Internet ETF	0.00%	0.00%	0.00%
Mirae Asset Nifty India Manufacturing ETF	12.17%	22.94%	0.00%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)	11.22%	22.26%	0.00%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)	11.22%	22.27%	0.00%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G)	11.62%	22.72%	0.00%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (IDCW)	11.62%	22.73%	0.00%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
Mirae Asset Aggressive Hybrid Fund - Direct (G)	0.46%	-2.41%	-1.31%
Mirae Asset Aggressive Hybrid Fund - Direct (IDCW)	0.47%	-2.40%	-1.31%
Mirae Asset Aggressive Hybrid Fund - Regular (G)	0.35%	-2.73%	-1.96%
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)	0.35%	-2.72%	-1.95%
Mirae Asset Arbitrage Fund (G)	0.35%	1.18%	2.76%
Mirae Asset Arbitrage Fund (IDCW)	0.35%	1.18%	2.76%
Mirae Asset Arbitrage Fund - Direct (G)	0.42%	1.38%	3.16%
Mirae Asset Arbitrage Fund - Direct (IDCW)	0.42%	1.38%	3.17%
Mirae Asset Balanced Advantage Fund (G)	0.29%	-1.73%	-1.12%
Mirae Asset Balanced Advantage Fund (IDCW)	0.28%	-1.73%	-1.16%
Mirae Asset Balanced Advantage Fund - Dir (G)	0.40%	-1.41%	-0.46%
Mirae Asset Balanced Advantage Fund - Dir (IDCW)	0.40%	-1.41%	-0.49%
Mirae Asset Banking and PSU Fund-Dir (G)	-0.70%	0.30%	1.60%
Mirae Asset Banking and PSU Fund-Dir (IDCW)	-0.73%	0.28%	1.58%
Mirae Asset Banking and PSU Fund-Reg (G)	-1.19%	-0.16%	1.14%
Mirae Asset Banking and PSU Fund-Reg (IDCW)	-1.19%	-0.15%	1.14%
Mirae Asset Banking&Financial Services Fund (G)	-1.97%	-8.08%	-6.14%
Mirae Asset Banking&Financial Services Fund (IDCW)	-1.97%	-8.08%	-6.15%
Mirae Asset Banking&Financial Services Fund-Dir(G)	-1.85%	-7.76%	-5.47%
Mirae Asset Banking&Financial Services Fund-Dir(IDCW)	-1.85%	-7.77%	-5.49%
Mirae Asset BSE 200 Equal Weight ETF	1.95%	0.01%	0.15%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (G)	1.97%	-0.05%	0.03%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (IDCW)	1.96%	-0.06%	0.02%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G)	1.92%	-0.18%	-0.23%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW)	1.92%	-0.18%	-0.23%
Mirae Asset BSE 500 Dividend Leaders 50 ETF	0.21%	-1.42%	0.00%
Mirae Asset BSE India Defence ETF	6.15%	12.78%	0.00%
Mirae Asset BSE India Defence ETF FOF - Dir (G)	6.13%	12.59%	0.00%
Mirae Asset BSE India Defence ETF FOF - Dir (IDCW)	6.12%	12.57%	0.00%
Mirae Asset BSE India Defence ETF FOF - Reg (G)	6.07%	12.40%	0.00%
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW)	6.07%	12.41%	0.00%
Mirae Asset BSE Select IPO ETF	0.63%	1.76%	-9.95%
Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G)	0.79%	1.84%	-9.76%
Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (IDCW)	0.79%	1.84%	-9.76%
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G)	0.75%	1.73%	-9.98%
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW)	0.75%	1.73%	-9.97%
Mirae Asset BSE Sensex ETF	-0.70%	-7.41%	-11.00%
Mirae Asset Cash Management Fund (B)	0.00%	0.00%	0.00%
Mirae Asset China Advantage Fund (D)	3.33%	9.68%	18.26%
Mirae Asset China Advantage Fund (G)	3.33%	9.68%	18.26%
Mirae Asset China Advantage Fund - Direct (D)	3.39%	9.85%	18.63%
Mirae Asset China Advantage Fund - Direct (G)	3.40%	9.88%	18.68%
Mirae Asset Corporate Bond Fund - Direct (G)	-1.00%	0.26%	1.75%
Mirae Asset Corporate Bond Fund - Direct (IDCW)	-1.00%	0.26%	1.75%
Mirae Asset Corporate Bond Fund - Regular (G)	-1.44%	-0.17%	1.32%
Mirae Asset Corporate Bond Fund - Regular (IDCW)	-1.44%	-0.16%	1.32%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G)	0.35%	-2.62%	0.59%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (IDCW)	0.34%	-2.63%	0.59%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)	0.05%	-2.90%	0.30%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)	0.05%	-2.90%	0.30%
Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Dir (G)	0.00%	0.00%	0.00%
Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Dir (IDCW)	0.00%	0.00%	0.00%
Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Reg (G)	0.00%	0.00%	0.00%
Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Reg (IDCW)	0.00%	0.00%	0.00%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G)	-0.56%	3.92%	4.42%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(IDCW)	-0.57%	3.91%	4.41%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G)	-0.79%	3.73%	4.24%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW)	-0.79%	3.73%	4.24%
Mirae Asset Diversified Equity Allocator Passive FOF (G)	1.19%	-3.17%	-4.71%
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW)	1.18%	-3.18%	-4.72%
Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G)	1.19%	-3.17%	-4.69%
Mirae Asset Diversified Equity Allocator Passive FOF-Dir (IDCW)	1.19%	-3.16%	-4.68%
Mirae Asset Dynamic Bond Fund - Direct (G)	2.26%	4.36%	4.85%
Mirae Asset Dynamic Bond Fund - Direct (IDCW)	2.21%	4.32%	4.81%
Mirae Asset Dynamic Bond Fund - Regular (G)	1.35%	3.51%	3.96%
Mirae Asset Dynamic Bond Fund - Regular (IDCW)	1.35%	3.51%	3.96%
Mirae Asset ELSS Tax Saver Fund - Direct (G)	2.96%	-1.91%	-3.68%
Mirae Asset ELSS Tax Saver Fund - Direct (IDCW)	2.96%	-1.91%	-3.68%
Mirae Asset ELSS Tax Saver Fund - Regular (G)	2.87%	-2.14%	-4.14%
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)	2.87%	-2.14%	-4.14%
Mirae Asset Equity Savings Fund (G)	0.30%	-0.95%	-0.02%
Mirae Asset Equity Savings Fund (IDCW)	0.30%	-0.95%	-0.02%
Mirae Asset Equity Savings Fund - Direct (G)	0.39%	-0.71%	0.47%
Mirae Asset Equity Savings Fund - Direct (IDCW)	0.39%	-0.71%	0.47%
Mirae Asset Flexi Cap Fund - Direct (G)	1.33%	-2.32%	-3.74%
Mirae Asset Flexi Cap Fund - Direct (IDCW)	1.32%	-2.32%	-3.74%
Mirae Asset Flexi Cap Fund - Regular (G)	1.20%	-2.66%	-4.42%
Mirae Asset Flexi Cap Fund - Regular (IDCW)	1.20%	-2.66%	-4.42%
Mirae Asset FMP - Series I - 368Days (D)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series I - 368Days (Div-Q)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series I - 368Days (G)	8.44%	8.33%	8.80%
Mirae Asset FMP - Series I - 368Days-Dir (D)	-99.74%	-27.98%	-9.58%
Mirae Asset FMP - Series I - 368Days-Dir (Div-Q)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series I - 368Days-Dir (G)	8.59%	8.65%	9.17%
Mirae Asset FMP - Series II - 391Days (D)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series II - 391Days (Div-Q)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series II - 391Days (G)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series II - 391Days-Dir (D)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series II - 391Days-Dir (Div-Q)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series II - 391Days-Dir (G)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series III-1122Days (G)	3.45%	3.36%	3.56%
Mirae Asset FMP - Series III-1122Days (IDCW)	-235.35%	-76.68%	-36.84%
Mirae Asset FMP - Series III-1122Days - Dir (G)	3.66%	3.56%	3.76%
Mirae Asset FMP - Series III-1122Days - Dir (IDCW)	3.66%	3.60%	3.79%
Mirae Asset FMP - Series V - Plan 1 - Dir (G)	7.21%	7.22%	0.00%
Mirae Asset FMP - Series V - Plan 1 - Dir (IDCW)	-14.63%	-0.14%	0.00%
Mirae Asset FMP - Series V - Plan 1 - Reg (G)	7.10%	7.11%	0.00%
Mirae Asset FMP - Series V - Plan 1 - Reg (IDCW)	-14.39%	-0.14%	0.00%
Mirae Asset FMP - Series V - Plan 2 - Dir (G)	7.48%	0.00%	0.00%
Mirae Asset FMP - Series V - Plan 2 - Dir (IDCW)	7.47%	0.00%	0.00%
Mirae Asset FMP - Series V - Plan 2 - Reg (G)	7.37%	0.00%	0.00%
Mirae Asset FMP - Series V - Plan 2 - Reg (IDCW)	7.37%	0.00%	0.00%
Mirae Asset FMP - Series V - Plan 3 - Dir (G)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series V - Plan 3 - Dir (IDCW)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series V - Plan 3 - Reg (G)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series V - Plan 3 - Reg (IDCW)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series V - Plan 4 - Dir (G)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series V - Plan 4 - Dir (IDCW)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series V - Plan 4 - Reg (G)	0.00%	0.00%	0.00%
Mirae Asset FMP - Series V - Plan 4 - Reg (IDCW)	0.00%	0.00%	0.00%
Mirae Asset Focused Fund (G)	2.42%	-2.42%	-10.26%
Mirae Asset Focused Fund (IDCW)	2.42%	-2.42%	-10.26%
Mirae Asset Focused Fund - Direct (G)	2.53%	-2.14%	-9.73%
Mirae Asset Focused Fund - Direct (IDCW)	2.53%	-2.14%	-9.74%
Mirae Asset GC Stock Fund - Direct (D)	7.38%	-7.46%	-5.19%
Mirae Asset GC Stock Fund - Direct (G)	7.70%	-7.12%	-4.75%
Mirae Asset Global Commodity Stock Fund (D)	7.59%	-7.38%	-5.29%
Mirae Asset Global Commodity Stock Fund (G)	7.59%	-7.38%	-5.29%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G)	11.98%	26.97%	48.24%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G)	12.01%	27.04%	48.43%
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)	19.60%	35.30%	40.09%
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G)	19.61%	35.34%	40.18%
Mirae Asset Gold ETF	4.56%	-0.30%	24.35%
Mirae Asset Gold ETF FOF - Direct (G)	4.56%	-0.69%	24.27%
Mirae Asset Gold ETF FOF - Direct (IDCW)	4.56%	-0.69%	24.26%
Mirae Asset Gold ETF FOF - Regular (G)	4.50%	-0.84%	23.90%
Mirae Asset Gold ETF FOF - Regular (IDCW)	4.50%	-0.84%	23.92%
Mirae Asset Gold Silver Passive FoF - Direct (G)	6.27%	0.35%	41.42%
Mirae Asset Gold Silver Passive FoF - Direct (IDCW)	6.27%	0.36%	41.42%
Mirae Asset Gold Silver Passive FoF - Regular (G)	6.21%	0.22%	41.03%
Mirae Asset Gold Silver Passive FoF - Regular (IDCW)	6.22%	0.22%	40.98%
Mirae Asset Great Consumer Fund (G)	0.48%	-2.39%	-9.06%
Mirae Asset Great Consumer Fund (IDCW)	0.48%	-2.38%	-9.06%
Mirae Asset Great Consumer Fund - Direct (G)	0.60%	-2.05%	-8.42%
Mirae Asset Great Consumer Fund - Direct (IDCW)	0.60%	-2.05%	-8.42%
Mirae Asset Hang Seng TECH ETF	2.46%	1.90%	-6.26%
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)	0.05%	-2.61%	-6.56%
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)	0.08%	-2.50%	-6.36%
Mirae Asset Healthcare Fund - Direct (G)	7.41%	7.39%	10.32%
Mirae Asset Healthcare Fund - Direct (IDCW)	7.41%	7.39%	10.32%
Mirae Asset Healthcare Fund - Regular (G)	7.28%	7.02%	9.54%
Mirae Asset Healthcare Fund - Regular (IDCW)	7.28%	7.02%	9.54%
Mirae Asset Income plus Arbitrage Active FOF-Dir(G)	1.84%	2.58%	3.94%
Mirae Asset Income plus Arbitrage Active FOF-Dir(IDCW)	1.84%	2.58%	3.94%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G)	1.61%	2.39%	3.71%
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW)	1.61%	2.39%	3.71%
Mirae Asset India Opportunities Fund - Inst (D)	0.00%	0.00%	0.00%
Mirae Asset India Opportunities Fund - Inst (G)	0.00%	0.00%	0.00%
Mirae Asset Infrastructure Fund - Direct (G)	2.82%	4.32%	0.00%
Mirae Asset Infrastructure Fund - Direct (IDCW)	2.83%	4.33%	0.00%
Mirae Asset Infrastructure Fund - Regular (G)	2.71%	3.96%	0.00%
Mirae Asset Infrastructure Fund - Regular (IDCW)	2.71%	3.96%	0.00%
Mirae Asset Large & Midcap Fund - Direct (G)	2.62%	-1.58%	-2.74%
Mirae Asset Large & Midcap Fund - Direct (IDCW)	2.62%	-1.58%	-2.74%
Mirae Asset Large & Midcap Fund - Regular (G)	2.53%	-1.80%	-3.19%
Mirae Asset Large & Midcap Fund - Regular (IDCW)	2.53%	-1.80%	-3.19%
Mirae Asset Large Cap Fund (G)	0.70%	-4.84%	-7.72%
Mirae Asset Large Cap Fund (IDCW)	0.70%	-4.85%	-7.72%
Mirae Asset Large Cap Fund - Direct (G)	0.79%	-4.62%	-7.27%
Mirae Asset Large Cap Fund - Direct (IDCW)	0.79%	-4.62%	-7.28%
Mirae Asset Liquid Fund (B)	0.00%	0.00%	0.00%
Mirae Asset Liquid Fund (Div-D)	7.42%	6.89%	7.19%
Mirae Asset Liquid Fund (Div-M)	1.38%	4.84%	6.14%
Mirae Asset Liquid Fund (Div-W)	7.42%	6.89%	7.19%
Mirae Asset Liquid Fund (G)	7.42%	6.89%	7.19%
Mirae Asset Liquid Fund - Direct (G)	4.88%	6.31%	6.18%
Mirae Asset Liquid Fund - Direct (G)	7.46%	6.94%	7.24%
Mirae Asset Liquid Fund - Direct (IDCW-D)	4.15%	6.01%	6.05%
Mirae Asset Liquid Fund - Direct (IDCW-M)	-0.23%	4.59%	6.31%
Mirae Asset Liquid Fund - Direct (IDCW-W)	4.98%	5.94%	5.95%
Mirae Asset Liquid Fund - Inst (B)	0.00%	0.00%	0.00%
Mirae Asset Liquid Fund - Inst (Div-D)	0.00%	0.00%	0.00%
Mirae Asset Liquid Fund - Inst (Div-M)	7.69%	7.04%	7.46%
Mirae Asset Liquid Fund - Inst (Div-W)	8.11%	7.63%	7.52%
Mirae Asset Liquid Fund - Inst (G)	7.42%	6.89%	7.19%
Mirae Asset Liquid Fund - Regular (G)	4.77%	6.21%	6.07%
Mirae Asset Liquid Fund - Regular (IDCW-D)	4.66%	5.93%	5.82%
Mirae Asset Liquid Fund - Regular (IDCW-M)	-0.23%	4.54%	6.23%
Mirae Asset Liquid Fund - Regular (IDCW-W)	3.64%	5.86%	5.86%
Mirae Asset Liquid Fund - Super Inst (B)	0.00%	0.00%	0.00%
Mirae Asset Liquid Fund - Super Inst (Div-D)	0.00%	0.00%	0.00%
Mirae Asset Liquid Fund - Super Inst (Div-M)	0.00%	0.00%	0.00%
Mirae Asset Liquid Fund - Super Inst (Div-W)	0.00%	0.00%	0.00%
Mirae Asset Liquid Fund - Super Inst (G)	0.00%	0.00%	0.00%
Mirae Asset Long Duration Fund - Direct (G)	-4.05%	-5.39%	-1.61%
Mirae Asset Long Duration Fund - Direct (IDCW)	-4.12%	-5.44%	-1.67%
Mirae Asset Long Duration Fund - Regular (G)	-4.64%	-5.93%	-2.13%
Mirae Asset Long Duration Fund - Regular (IDCW)	-4.64%	-5.92%	-2.13%
Mirae Asset Low Duration Fund - Direct (G)	0.32%	3.76%	4.54%
Mirae Asset Low Duration Fund - Direct (IDCW-D)	0.31%	3.73%	4.50%
Mirae Asset Low Duration Fund - Direct (IDCW-M)	-0.01%	3.63%	5.57%
Mirae Asset Low Duration Fund - Direct (IDCW-Q)	0.30%	3.74%	4.43%
Mirae Asset Low Duration Fund - Direct (IDCW-W)	1.62%	3.77%	4.49%
Mirae Asset Low Duration Fund - Regular (G)	-0.40%	3.08%	3.84%
Mirae Asset Low Duration Fund - Regular (IDCW-D)	-0.37%	3.11%	3.84%
Mirae Asset Low Duration Fund - Regular (IDCW-M)	-0.39%	3.09%	4.92%
Mirae Asset Low Duration Fund - Regular (IDCW-Q)	-0.40%	3.08%	3.65%
Mirae Asset Low Duration Fund - Regular (IDCW-W)	-0.37%	3.09%	3.80%
Mirae Asset Midcap Fund (G)	4.58%	2.70%	0.47%
Mirae Asset Midcap Fund (IDCW)	4.58%	2.70%	0.50%
Mirae Asset Midcap Fund - Direct (G)	4.68%	2.97%	1.01%
Mirae Asset Midcap Fund - Direct (IDCW)	4.68%	2.97%	1.03%
Mirae Asset Money Market Fund (G)	0.19%	3.92%	4.59%
Mirae Asset Money Market Fund (IDCW)	0.19%	3.92%	4.59%
Mirae Asset Money Market Fund - Direct (G)	0.52%	4.23%	4.92%
Mirae Asset Money Market Fund - Direct (IDCW)	0.52%	4.23%	4.92%
Mirae Asset Multi Asset Allocation Fund-Dir (G)	1.16%	-1.04%	4.39%
Mirae Asset Multi Asset Allocation Fund-Dir (IDCW)	1.16%	-1.05%	4.38%
Mirae Asset Multi Asset Allocation Fund-Reg (G)	1.03%	-1.42%	3.59%
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)	1.03%	-1.44%	3.56%
Mirae Asset Multi Factor Passive FOF - Dir (G)	2.56%	-0.10%	0.91%
Mirae Asset Multi Factor Passive FOF - Dir (IDCW)	2.57%	-0.10%	0.90%
Mirae Asset Multi Factor Passive FOF - Reg (G)	2.52%	-0.21%	0.66%
Mirae Asset Multi Factor Passive FOF - Reg (IDCW)	2.52%	-0.21%	0.65%
Mirae Asset Multicap Fund - Direct (G)	2.49%	-1.04%	-3.35%
Mirae Asset Multicap Fund - Direct (IDCW)	2.49%	-1.03%	-3.34%
Mirae Asset Multicap Fund - Regular (G)	2.36%	-1.38%	-4.03%
Mirae Asset Multicap Fund - Regular (IDCW)	2.36%	-1.38%	-4.03%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.03%	-4.83%	-8.25%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)	0.32%	-4.97%	-8.25%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)	0.32%	-4.97%	-8.24%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G)	0.36%	-4.88%	-8.07%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW)	0.36%	-4.88%	-8.07%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.08%	-5.03%	-6.41%
Mirae Asset Nifty 1D Rate Liquid ETF - Growth	4.83%	4.74%	4.86%
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW	5.84%	4.77%	5.05%
Mirae Asset Nifty 200 Alpha 30 ETF	4.07%	1.23%	1.05%
Mirae Asset Nifty 50 ETF	0.21%	-6.05%	-8.50%
Mirae Asset Nifty 50 Index Fund - Direct (G)	0.20%	-6.11%	-8.55%
Mirae Asset Nifty 50 Index Fund - Direct (IDCW)	0.20%	-6.11%	-8.55%
Mirae Asset Nifty 50 Index Fund - Regular (G)	0.15%	-6.27%	-8.84%
Mirae Asset Nifty 50 Index Fund - Regular (IDCW)	0.15%	-6.25%	-8.82%
Mirae Asset Nifty 500 Healthcare ETF	8.06%	5.77%	0.00%
Mirae Asset Nifty 500 Value 50 ETF	1.48%	0.00%	0.00%
Mirae Asset Nifty 8-13 yr G-Sec ETF	3.80%	-0.42%	0.89%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (G)	6.82%	6.26%	5.97%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir (IDCW)	-257.03%	-82.56%	-39.06%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (G)	6.59%	6.03%	5.73%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW)	-250.83%	-80.60%	-38.16%
Mirae Asset Nifty Bank ETF	-1.63%	-9.83%	-7.37%
Mirae Asset Nifty Energy ETF	2.26%	9.74%	13.85%
Mirae Asset Nifty EV and New Age Automotive ETF	4.26%	-1.63%	-1.74%
Mirae Asset Nifty Financial Services ETF	-0.65%	-8.25%	-6.61%
Mirae Asset Nifty India Infrastructure & Logistics ETF	2.32%	5.08%	0.00%
Mirae Asset Nifty India Internet ETF	-0.79%	1.95%	-15.22%
Mirae Asset Nifty India Manufacturing ETF	3.81%	-0.19%	4.11%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)	3.56%	-0.46%	3.82%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)	3.55%	-0.47%	3.82%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G)	3.59%	-0.38%	4.01%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (IDCW)	3.59%	-0.38%	4.01%