Mirae Asset Investment Managers (India) Private Limited

Category
Distribution Type
Structure
  
Mirae Asset Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0270 NAV Date : Jan 23, 2026
Mirae Asset Money Market Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1320.8125 NAV Date : Jan 23, 2026
Mirae Asset Banking and PSU Fund Regular Reinvestment of Income Dis cum Cptl Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2594 NAV Date : Jan 23, 2026
Mirae Asset Nifty EV and New Age Automotive ETF Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.3902 NAV Date : Jan 23, 2026
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Payout Inc Dist cum Ca Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3149 NAV Date : Jan 23, 2026
Mirae Asset Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6820 NAV Date : Jan 23, 2026
Mirae Asset Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6820 NAV Date : Jan 23, 2026
Mirae Asset Low Duration Fund Direct Plan Monthly Reinvestment of Income Dis cum cptl wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1162.5920 NAV Date : Jan 23, 2026
Mirae Asset Nifty 500 Healthcare ETF Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Mirae Asset Short Duration Regular Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 16.1496 NAV Date : Jan 23, 2026
Mirae Asset Great Consumer Direct Plan Payout of Income Distribution cum capital withdrawal Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 63.1390 NAV Date : Jan 23, 2026
Mirae Asset Liquid Fund Monthly Reinvestment of Income Dis cum Cptl Wrdl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1157.8262 NAV Date : Jan 26, 2026
Mirae Asset Balanced Advantage Fund Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 14.2560 NAV Date : Jan 23, 2026
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 28.1320 NAV Date : Jan 23, 2026
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Reinvestment of Income Distribution cum capital wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.1130 NAV Date : Jan 23, 2026
Mirae Asset Focused Fund Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 26.5090 NAV Date : Jan 23, 2026
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 55.2110 NAV Date : Jan 23, 2026
Mirae Asset Low Duration Fund - Regular Low Duration Plan Monthly Payout of Income Dis cum cptl wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1089.1818 NAV Date : Jan 23, 2026
Mirae Asset Banking and PSU Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5835 NAV Date : Jan 23, 2026
Mirae Asset Nifty 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 270.4658 NAV Date : Jan 23, 2026
Mirae Asset Overnight Fund Regular Monthly Payout of Income Distribution cum capital wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.5590 NAV Date : Jan 26, 2026
Mirae Asset Nifty Midcap 150 ETF Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 21.3916 NAV Date : Jan 23, 2026
Mirae Asset Infrastructure Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.4120 NAV Date : Jan 23, 2026
Mirae Asset Healthcare Fund Direct Growth Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 40.7360 NAV Date : Jan 23, 2026
Mirae Asset Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1361.4455 NAV Date : Jan 26, 2026
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Reinvestment of Income dis cumcptlwdrl Category : Equity - ESG Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.5360 NAV Date : Jan 23, 2026
Mirae Asset Ultra Short Duration Fund Direct Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1368.1704 NAV Date : Jan 23, 2026
Mirae Asset Liquid Fund Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2827.6624 NAV Date : Jan 26, 2026
Mirae Asset Nifty Total Market Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9744 NAV Date : Jan 23, 2026
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.9590 NAV Date : Jan 23, 2026
Mirae Asset Large Cap Fund Direct Plan Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 127.2320 NAV Date : Jan 23, 2026
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0592 NAV Date : Jan 23, 2026
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0598 NAV Date : Jan 23, 2026
Mirae Asset Banking and Financial Services Fund Regular Reinvestment of Income Dis cum Cptl Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.5480 NAV Date : Jan 23, 2026
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Reg Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.1160 NAV Date : Jan 23, 2026
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7638 NAV Date : Jan 23, 2026
Mirae Asset Dynamic Bond Fund Direct Payout of Income Distribution cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.2336 NAV Date : Jan 23, 2026
Mirae Asset Nifty 200 Alpha 30 ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 24.0416 NAV Date : Jan 23, 2026
Mirae Asset BSE 200 Equal Weight ETF Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 12.7925 NAV Date : Jan 23, 2026
Mirae Asset Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1369.2932 NAV Date : Jan 26, 2026
Mirae Asset Overnight Fund Regular Weekly Reinvestment of Income Distribution cum capital wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.1640 NAV Date : Jan 26, 2026
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2410 NAV Date : Jan 23, 2026
Mirae Asset Nifty India Internet ETF Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7371 NAV Date : Jan 23, 2026
Mirae Asset Nifty India New Age Consumption ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.9115 NAV Date : Jan 23, 2026
Mirae Asset Corporate Bond Fund Regular Reinvestment of Income Distribution cum Cptl Wrdl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0905 NAV Date : Jan 23, 2026
Mirae Asset Nifty Metal ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 11.5251 NAV Date : Jan 23, 2026
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1930 NAV Date : Jan 23, 2026
Mirae Asset Money Market Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1302.1490 NAV Date : Jan 23, 2026
Mirae Asset Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.4580 NAV Date : Jan 23, 2026
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.0080 NAV Date : Jan 23, 2026

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Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
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