Mirae Asset Investment Managers (India) Private Limited

Category
Distribution Type
Structure
  
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth Category : Equity - ESG Distribution Type : Growth Structure : Open Ended Latest NAV : 16.5220 NAV Date : Feb 27, 2025
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap W Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.5370 NAV Date : Feb 25, 2025
Mirae Asset Nifty 100 Low Volatility 30 ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 186.4924 NAV Date : Feb 27, 2025
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 39.7214 NAV Date : Feb 27, 2025
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Feb 26, 2025
Mirae Asset S&P 500 Top 50 ETF Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 48.5219 NAV Date : Feb 25, 2025
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Payout of Income Distribution cum capital wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.3820 NAV Date : Feb 27, 2025
Mirae Asset Multicap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1450 NAV Date : Feb 25, 2025
Mirae Asset Nifty SDL Jun 2028 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.5428 NAV Date : Feb 27, 2025
Mirae Asset Nifty SDL Jun 2027 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9025 NAV Date : Feb 25, 2025
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 8.9071 NAV Date : Feb 27, 2025
Mirae Asset Focused Fund Direct Reinvestment of Income Distribution cum capital withdrawal Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.5380 NAV Date : Feb 27, 2025
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 21.0570 NAV Date : Feb 25, 2025
Mirae Asset Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9020 NAV Date : Feb 25, 2025
Mirae Asset Banking and Financial Services Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.4070 NAV Date : Feb 25, 2025
Mirae Asset Large Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 63.7210 NAV Date : Feb 25, 2025
Mirae Asset Low Duration Fund Direct Plan Daily Reinvestment of Income Dis cum cptl wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1208.9337 NAV Date : Feb 27, 2025
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Payout of Income Distribution cum capital wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.8340 NAV Date : Feb 27, 2025
Mirae Asset Long Duration Fund Direct Payout Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0418 NAV Date : Feb 25, 2025
Mirae Asset Dynamic Bond Fund Regular Reinvestment of Income Distribution cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.6786 NAV Date : Feb 27, 2025
Mirae Asset Long Duration Fund Direct Growth Category : Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0274 NAV Date : Feb 27, 2025
Mirae Asset Multicap Fund Direct Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 12.3270 NAV Date : Feb 27, 2025
Mirae Asset Great Consumer Regular Payout of Income Distribution cum capital withdrawal Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.6900 NAV Date : Feb 27, 2025
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 8.4220 NAV Date : Feb 27, 2025
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Reinvestment of Income Distribution cum cptl wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.8340 NAV Date : Feb 27, 2025
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 : 11.7809 NAV Date : Feb 25, 2025
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.2035 NAV Date : Feb 27, 2025
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6182 NAV Date : Feb 25, 2025
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 : 62.7630 NAV Date : Feb 27, 2025
Mirae Asset Large Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.8480 NAV Date : Feb 25, 2025
Mirae Asset Corporate Bond Fund Direct Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 12.5503 NAV Date : Feb 27, 2025
Mirae Asset Corporate Bond Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5490 NAV Date : Feb 25, 2025
Mirae Asset Midcap Fund Direct Payout of Income Distribution cum capital withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.9650 NAV Date : Feb 25, 2025
Mirae Asset Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1450 NAV Date : Feb 25, 2025
Mirae Asset Focused Fund Regular Payout of Income Distribution cum capital withdrawal Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.7960 NAV Date : Feb 27, 2025
Mirae Asset Multi Asset Allocation Fund Direct Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 11.1070 NAV Date : Feb 27, 2025
Mirae Asset Flexi Cap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 13.6560 NAV Date : Feb 27, 2025
Mirae Asset Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4340 NAV Date : Feb 25, 2025
Mirae Asset Midcap Fund Regular Reinvestment of Income Distribution cum capital withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.0400 NAV Date : Feb 25, 2025
Mirae Asset Liquid Fund Direct Plan Weekly Reinvestment of Income Dis cum Cptl Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1216.2089 NAV Date : Feb 27, 2025
Mirae Asset Large Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 63.7210 NAV Date : Feb 25, 2025
Mirae Asset Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9580 NAV Date : Feb 25, 2025
Mirae Asset Arbitrage Fund Direct Payout of Income Dis cum Cptl Wrdl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1750 NAV Date : Feb 27, 2025
Mirae Asset Multi Asset Allocation Fund Regular Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 10.9140 NAV Date : Feb 27, 2025
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7809 NAV Date : Feb 25, 2025
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 : 11.8425 NAV Date : Feb 25, 2025
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8425 NAV Date : Feb 25, 2025
Mirae Asset Large Cap Fund Regular Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 100.0630 NAV Date : Feb 27, 2025
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 20.7610 NAV Date : Feb 25, 2025
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 7.4950 NAV Date : Feb 27, 2025

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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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