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Mirae Asset Mutual Fund: all schemes and latest NAV

100 live schemes, as listed by AMFI, NAV as on 30-Oct-2026. Open a scheme for its returns, costs, holdings and risk.

Equity (56)

Scheme	Category	Latest NAV
Mirae Asset ELSS Tax Saver FundRegular · Growth	ELSS (Tax Saver)	₹47.1330-Oct-2026
Mirae Asset BSE 200 Equal Weight ETF	ETF	₹12.754730-Oct-2026
Mirae Asset BSE 500 Dividend Leaders 50 ETFIDCW	ETF	₹34.120430-Oct-2026
Mirae Asset BSE India Defence ETF	ETF	₹72.901630-Oct-2026
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETFIDCW	ETF	₹34.386930-Oct-2026
Mirae Asset BSE Midcap 150 Momentum 30 ETF	ETF	₹12.088430-Oct-2026
Mirae Asset BSE Select IPO ETF	ETF	₹44.531130-Oct-2026
Mirae Asset BSE Sensex ETF	ETF	₹76.942630-Oct-2026
Mirae Asset Gold ETF	ETF	₹135.413230-Oct-2026
Mirae Asset Hang Seng TECH ETF	ETF	₹15.289630-Oct-2026
Mirae Asset Nifty 100 ESG Sector Leaders ETF	ETF	₹39.136830-Oct-2026
Mirae Asset Nifty 100 Low Volatility 30 ETF	ETF	₹195.741130-Oct-2026
Mirae Asset Nifty 1D Rate Liquid ETF - GrowthGrowth	ETF	₹1,110.199830-Oct-2026
Mirae Asset Nifty 200 Alpha 30 ETF	ETF	₹24.617730-Oct-2026
Mirae Asset Nifty 50 ETF	ETF	₹251.143630-Oct-2026
Mirae Asset Nifty 500 Healthcare ETF	ETF	₹21.441830-Oct-2026
Mirae Asset Nifty 500 Value 50 ETF	ETF	₹14.794230-Oct-2026
Mirae Asset Nifty 8-13 yr G-Sec ETF	ETF	₹29.759930-Oct-2026
Mirae Asset Nifty Bank ETF	ETF	₹557.906630-Oct-2026
Mirae Asset Nifty Energy ETF	ETF	₹35.23930-Oct-2026
Mirae Asset Nifty EV and New Age Automotive ETF	ETF	₹29.298530-Oct-2026
Mirae Asset Nifty Financial Services ETF	ETF	₹25.727130-Oct-2026
Mirae Asset Nifty India Infrastructure & Logistics ETF	ETF	₹11.150730-Oct-2026
Mirae Asset Nifty India Internet ETF	ETF	₹13.190930-Oct-2026
Mirae Asset Nifty India Manufacturing ETF	ETF	₹151.6730-Oct-2026
Mirae Asset Nifty India New Age Consumption ETF	ETF	₹11.120630-Oct-2026
Mirae Asset Nifty IT ETF	ETF	₹34.691230-Oct-2026
Mirae Asset Nifty Metal ETF	ETF	₹11.920230-Oct-2026
Mirae Asset Nifty Midcap 150 ETF	ETF	₹21.537230-Oct-2026
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	ETF	₹49.033930-Oct-2026
Mirae Asset Nifty Next 50 ETF	ETF	₹700.206430-Oct-2026
Mirae Asset Nifty PSU Bank ETF	ETF	₹83.055830-Oct-2026
Mirae Asset Nifty Smallcap 250 ETF	ETF	₹16.814630-Oct-2026
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	ETF	₹45.628530-Oct-2026
Mirae Asset Nifty Top 20 Equal Weight ETF	ETF	₹8.68830-Oct-2026
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF	ETF	₹9.592230-Oct-2026
Mirae Asset Nifty50 Equal Weight ETF	ETF	₹315.606330-Oct-2026
Mirae Asset Nifty500 Multicap 50:25:25 ETF	ETF	₹15.640230-Oct-2026
Mirae Asset NYSE FANG+ ETF	ETF	₹169.354529-Oct-2026
Mirae Asset S&P 500 Top 50 ETF	ETF	₹67.269229-Oct-2026
Mirae Asset Silver ETF	ETF	₹176.887730-Oct-2026
Mirae Asset Flexi Cap FundRegular · Growth	Flexi/Multi Cap	₹15.52330-Oct-2026
Mirae Asset Multicap FundRegular · Growth	Flexi/Multi Cap	₹13.64330-Oct-2026
Mirae Asset Focused FundRegular · Growth	Focused	₹24.29930-Oct-2026
Mirae Asset BSE Information Technology Index FundRegular · Growth	Index Fund	₹11.309330-Oct-2026
Mirae Asset Nifty 50 Index FundRegular · Growth	Index Fund	₹9.504630-Oct-2026
Mirae Asset Nifty LargeMidcap 250 Index FundRegular · Growth	Index Fund	₹9.75630-Oct-2026
Mirae Asset Nifty Total Market Index FundRegular · Growth	Index Fund	₹9.730430-Oct-2026
Mirae Asset Large & Midcap FundRegular · Growth	Large & Mid Cap	₹146.6030-Oct-2026
Mirae Asset Large Cap FundRegular · Growth	Large Cap	₹106.43330-Oct-2026
Mirae Asset Midcap FundRegular · Growth	Mid Cap	₹36.67830-Oct-2026
Mirae Asset Banking and Financial Services FundRegular · Growth	Sectoral/Thematic	₹20.03130-Oct-2026
Mirae Asset Great Consumer FundRegular · Growth	Sectoral/Thematic	₹87.72930-Oct-2026
Mirae Asset Healthcare FundRegular · Growth	Sectoral/Thematic	₹45.48930-Oct-2026
Mirae Asset Infrastructure FundRegular · Growth	Sectoral/Thematic	₹10.62330-Oct-2026
Mirae Asset Small Cap FundRegular · Growth	Small Cap	₹11.63530-Oct-2026

Hybrid (6)

Scheme	Category	Latest NAV
Mirae Asset Aggressive Hybrid FundRegular · Growth	Aggressive Hybrid	₹32.31530-Oct-2026
Mirae Asset Arbitrage FundRegular · Growth	Arbitrage	₹14.03230-Oct-2026
Mirae Asset Balanced Advantage FundRegular · Growth	Balanced Advantage	₹14.33730-Oct-2026
Mirae Asset Equity Savings FundRegular · Growth	Equity Savings	₹21.06130-Oct-2026
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index FundRegular · Growth	Hybrid Index Fund	₹9.57830-Oct-2026
Mirae Asset Multi Asset Allocation FundRegular · Growth	Multi Asset	₹13.08830-Oct-2026

Debt (15)

Scheme	Category	Latest NAV
Mirae Asset Banking and PSU Debt FundRegular · Growth	Banking & PSU	₹13.597430-Oct-2026
Mirae Asset Corporate Bond FundRegular · Growth	Corporate Bond	₹13.474330-Oct-2026
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index FundRegular · Growth	Debt Index Fund	₹13.085630-Oct-2026
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index FundRegular · Growth	Debt Index Fund	₹10.792130-Oct-2026
Mirae Asset Nifty SDL Jun 2027 Index FundRegular · Growth	Debt Index Fund	₹13.219430-Oct-2026
Mirae Asset Nifty SDL June 2028 Index FundRegular · Growth	Debt Index Fund	₹12.701830-Oct-2026
Mirae Asset Dynamic Term FundRegular · Growth	Dynamic Bond	₹16.756430-Oct-2026
Mirae Asset Fixed Maturity Plan – Series VI– 3 to 6 MonthsRegular · Growth	Fixed Maturity Plan	₹10.004230-Oct-2026
Mirae Asset Liquid FundRegular · Growth	Liquid	₹2,964.88830-Oct-2026
Mirae Asset Long Term FundRegular · Growth	Long Duration	₹10.219830-Oct-2026
Mirae Asset Money Market FundRegular · Growth	Money Market	₹1,363.764330-Oct-2026
Mirae Asset Overnight FundRegular · Growth	Overnight	₹1,414.047730-Oct-2026
Mirae Asset Short Term FundRegular · Growth	Short Duration	₹16.544330-Oct-2026
Mirae Asset Ultra Short to Short Term FundRegular · Growth	Ultra Short Duration	₹2,427.267530-Oct-2026
Mirae Asset Ultra Short-Term FundRegular · Growth	Ultra Short Duration	₹1,418.957430-Oct-2026

Solution-oriented (1)

Scheme	Category	Latest NAV
Mirae Asset Life Cycle Fund 2056Regular · Growth	Life Cycle	₹9.97830-Oct-2026

International (fund of funds) (2)

Scheme	Category	Latest NAV
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOFRegular · Growth	FoF Overseas	₹14.00129-Oct-2026
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundRegular · Growth	FoF Overseas	₹35.00829-Oct-2026

Fund of funds (20)

Scheme	Category	Latest NAV
Mirae Asset BSE 200 Equal Weight ETF Fund of FundRegular · Growth	Fund of Funds	₹10.81130-Oct-2026
Mirae Asset BSE India Defence ETF FOFRegular · Growth	Fund of Funds	₹10.74930-Oct-2026
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOFRegular · Growth	Fund of Funds	₹9.74430-Oct-2026
Mirae Asset BSE Select IPO ETF Fund of FundRegular · Growth	Fund of Funds	₹10.8930-Oct-2026
Mirae Asset Diversified Equity Allocator Passive FOFRegular · Growth	Fund of Funds	₹23.71430-Oct-2026
Mirae Asset Gold ETF Fund of FundRegular · Growth	Fund of Funds	₹17.41430-Oct-2026
Mirae Asset Gold Silver Passive FoFRegular · Growth	Fund of Funds	₹14.44730-Oct-2026
Mirae Asset Hang Seng TECH ETF Fund of FundRegular · Growth	Fund of Funds	₹10.23630-Oct-2026
Mirae Asset Income plus Arbitrage Active FOFRegular · Growth	Fund of Funds	₹10.61730-Oct-2026
Mirae Asset Multi Factor Passive FOFRegular · Growth	Fund of Funds	₹10.21429-Oct-2026
Mirae Asset Nifty 100 ESG Sector Leaders Fund of FundRegular · Growth	Fund of Funds	₹16.93230-Oct-2026
Mirae Asset Nifty India Manufacturing ETF Fund of FundRegular · Growth	Fund of Funds	₹18.62530-Oct-2026
Mirae Asset Nifty India New Age Consumption ETF Fund of FundRegular · Growth	Fund of Funds	₹9.08630-Oct-2026
Mirae Asset Nifty Metal ETF FOFRegular · Growth	Fund of Funds	₹9.47430-Oct-2026
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of FundRegular · Growth	Fund of Funds	₹9.7430-Oct-2026
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of FundRegular · Growth	Fund of Funds	₹9.98930-Oct-2026
Mirae Asset Nifty200 Alpha 30 ETF Fund of FundRegular · Growth	Fund of Funds	₹8.49330-Oct-2026
Mirae Asset NYSE FANG + ETF Fund of FundRegular · Growth	Fund of Funds	₹49.25629-Oct-2026
Mirae Asset S&P 500 Top 50 ETF Fund of FundRegular · Growth	Fund of Funds	₹34.3229-Oct-2026
Mirae Asset Silver ETF FOFRegular · Growth	Fund of Funds	₹8.09430-Oct-2026

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All fund houses

Scheme names, categories and NAVs are as published by AMFI India in its daily NAV file, on the date shown against each. One page is listed per fund (the Regular Growth plan where there is one); merged, wound-up and segregated portfolios are left out. The order is alphabetical within each category. Aumsetu publishes facts only and does not rate, rank or recommend any scheme or fund house. Past performance may or may not be sustained in future. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.