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Fund House Details

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    Fund House
    Mirae Asset Investment Managers (India) Pvt Ltd
    Incorporated on
    Nov 20 , 2006
    Total assets under management
    2,32,231.51
    Type
    Foreign
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    Mirae Asset Aggressive Hybrid Fund - Regular (G) Add To Cart SIP Hybrid - Aggressive Hybrid 9535.65 31-Jul-2026 33.7710 25-Aug-2026 Harshad Borawake
    Mirae Asset Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage 3871.56 31-Jul-2026 13.8880 25-Aug-2026 Jignesh Rao
    Mirae Asset Balanced Advantage Fund (G) Hybrid - Dynamic Asset Allocation 2166.78 31-Jul-2026 14.8150 25-Aug-2026 Harshad Borawake
    Mirae Asset Banking and PSU Debt Fund-Reg (G) Add To Cart SIP Debt - Banking and PSU 40.11 31-Jul-2026 13.6424 25-Aug-2026 Kruti Chheta
    Mirae Asset Banking&Financial Services Fund (G) Equity - Sectoral 2306.05 31-Jul-2026 21.7110 25-Aug-2026 Abhijith Vara
    Mirae Asset BSE 200 Equal Weight ETF Equity - Large and Mid Cap 19.95 31-Jul-2026 14.0428 25-Aug-2026 Ekta Gala
    Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) Equity - Large and Mid Cap 7.28 31-Jul-2026 11.9080 25-Aug-2026 Ekta Gala
    Mirae Asset BSE 500 Dividend Leaders 50 ETF Equity - Flexi Cap 14.90 31-Jul-2026 35.8205 25-Aug-2026 Ekta Gala
    Mirae Asset BSE India Defence ETF Equity - Thematic 147.11 31-Jul-2026 82.3923 25-Aug-2026 Ekta Gala
    Mirae Asset BSE India Defence ETF FOF - Reg (G) Equity - Thematic 102.82 31-Jul-2026 12.1500 25-Aug-2026 Ekta Gala
    Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF Equity - Thematic 0.00 NA 36.9278 25-Aug-2026 Ekta Gala
    Mirae Asset BSE Midcap 150 Momentum 30 ETF Other - ETFs Fund 43.69 31-Jul-2026 13.2112 25-Aug-2026 Ekta Gala
    Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg (G) Other - FoFs Domestic 20.02 31-Jul-2026 10.6630 25-Aug-2026 Ekta Gala
    Mirae Asset BSE Select IPO ETF Equity - Thematic 22.00 31-Jul-2026 49.0718 25-Aug-2026 Ekta Gala
    Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) Equity - Thematic 8.71 31-Jul-2026 12.0020 25-Aug-2026 Ekta Gala
    Mirae Asset BSE Sensex ETF Equity - Large Cap 43.87 31-Jul-2026 80.2040 25-Aug-2026 Ekta Gala
    Mirae Asset Corporate Bond Fund - Regular (G) Debt - Corporate Bond 44.29 31-Jul-2026 13.5054 25-Aug-2026 Kruti Chheta
    Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) Debt - Target Maturity 210.98 31-Jul-2026 13.3998 25-Aug-2026 Pranavi Kulkarni
    Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) Debt - Target Maturity 136.85 31-Jul-2026 10.7213 25-Aug-2026 Pranavi Kulkarni
    Mirae Asset Diversified Equity Allocator Passive FOF (G) Add To Cart SIP Equity - Large and Mid Cap 980.50 31-Jul-2026 25.5030 25-Aug-2026 Siddharth Srivastava
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