By accessing this platform you confirm that as of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

Mirae Asset Investment Managers (India) Private Limited

Category
Distribution Type
Structure
  
Mirae Asset Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8460 NAV Date : Nov 24, 2023
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 : 15.4710 NAV Date : Nov 24, 2023
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8743 NAV Date : Nov 24, 2023
Mirae Asset Fixed Maturity Plan Series V 91 Days Plan 4 Regular Growth Category : Fixed Maturity Ultrashort Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Mirae Asset Cash Cash Management Fund Direct Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1135.3140 NAV Date : Nov 27, 2023
Mirae Asset Multicap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6030 NAV Date : Nov 24, 2023
Mirae Asset Savings Fund Direct Plan Monthly Reinvestment of Income Dis cum cptl wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1159.5809 NAV Date : Nov 24, 2023
Mirae Asset Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.6440 NAV Date : Nov 24, 2023
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7652 NAV Date : Nov 24, 2023
Mirae Asset Dynamic Bond Fund Direct Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 15.4746 NAV Date : Nov 24, 2023
Mirae Asset Ultra Short Duration Fund Regular Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1161.8057 NAV Date : Nov 24, 2023
Mirae Asset Healthcare Fund Regular Growth Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 26.9240 NAV Date : Nov 24, 2023
Mirae Asset Fixed Maturity Plan Series V 91 Days Plan 4 Regular Payout of Income Dis cum cptl wdrl Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Mirae Asset Emerging Bluechip Fund Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 114.5350 NAV Date : Nov 24, 2023
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 12.8480 NAV Date : Nov 24, 2023
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 12.7530 NAV Date : Nov 24, 2023
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7990 NAV Date : Nov 24, 2023
Mirae Asset Tax Saver Fund -Regular Plan-Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 36.2680 NAV Date : Nov 24, 2023
Mirae Asset Money Market Fund Regular Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 1119.6050 NAV Date : Nov 24, 2023
Mirae Asset Savings Fund Direct Plan Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 2166.1569 NAV Date : Nov 24, 2023
Mirae Asset Banking and PSU Debt Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5795 NAV Date : Nov 24, 2023
Mirae Asset Banking and PSU Debt Fund Direct Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 11.5815 NAV Date : Nov 24, 2023
Mirae Asset Focused Fund Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 21.9870 NAV Date : Nov 24, 2023
Mirae Asset Dynamic Bond Fund Regular Payout of Income Distribution cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.3574 NAV Date : Nov 24, 2023
Mirae Asset Nifty 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 208.8320 NAV Date : Nov 24, 2023
Mirae Asset Healthcare Fund Regular Payout of Income Distribution cum capital withdrawal Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.3240 NAV Date : Nov 24, 2023
Mirae Asset Tax Saver Fund -Direct Plan-Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 40.3810 NAV Date : Nov 24, 2023
Mirae Asset Silver ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 72.9118 NAV Date : Nov 24, 2023
Mirae Asset Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6530 NAV Date : Nov 24, 2023
Mirae Asset Money Market Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1119.5766 NAV Date : Nov 24, 2023
Mirae Asset Hybrid-Equity Fund -Regular Plan-Reinvestment of Income Distribution cum cptl wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.0910 NAV Date : Nov 24, 2023
Mirae Asset Great Consumer Regular Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 73.4370 NAV Date : Nov 24, 2023
Mirae Asset Cash Management Fund Monthly Reinvestment of Income Dis cum Cptl Wrdl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1152.9626 NAV Date : Nov 27, 2023
Mirae Asset Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1200.0182 NAV Date : Nov 27, 2023
Mirae Asset Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.9269 NAV Date : Nov 27, 2023
Mirae Asset Tax Saver Fund -Direct Plan-Payout of Income Distribution cum capital withdrawal Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.9740 NAV Date : Nov 24, 2023
Mirae Asset Emerging Bluechip Fund Direct Plan Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 126.9340 NAV Date : Nov 24, 2023
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7345 NAV Date : Nov 24, 2023
Mirae Asset Savings Fund - Regular Savings Plan Monthly Reinvestment of Inc Dis cum cptl wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1087.1363 NAV Date : Nov 24, 2023
Mirae Asset Savings Fund - Regular Savings Plan Qt Reinvestment of Inc Dis cum cptl wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1008.3701 NAV Date : Nov 24, 2023
Mirae Asset Corporate Bond Fund Direct Payout of Income Distribution cum Cptl Wrdl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3500 NAV Date : Nov 24, 2023
Mirae Asset Balanced Advantage Fund Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 11.4360 NAV Date : Nov 24, 2023
Mirae Asset Savings Fund - Regular Savings Plan Weekly Reinvestment of Inc Dis cum cptl wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1106.8720 NAV Date : Nov 24, 2023
Mirae Asset Focused Fund Direct Payout of Income Distribution cum capital withdrawal Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.9810 NAV Date : Nov 24, 2023
Mirae Asset Nifty SDL Jun 2028 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.3937 NAV Date : Nov 24, 2023
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth Category : Equity - ESG Distribution Type : Growth Structure : Open Ended Latest NAV : 14.2720 NAV Date : Nov 24, 2023
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8480 NAV Date : Nov 24, 2023
Mirae Asset Nifty 100 Low Volatility 30 ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 156.6760 NAV Date : Nov 24, 2023
Mirae Asset Multicap Fund Direct Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 10.6530 NAV Date : Nov 24, 2023
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.7698 NAV Date : Nov 24, 2023

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As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
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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