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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
    2,45,363.66
    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 9238.96 30-Sep-2026 32.3280 19-Oct-2026 Harshad Borawake
    Mirae Asset Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage 3571.04 30-Sep-2026 14.0080 19-Oct-2026 Jignesh Rao
    Mirae Asset Balanced Advantage Fund (G) Hybrid - Dynamic Asset Allocation 2109.29 30-Sep-2026 14.3430 19-Oct-2026 Harshad Borawake
    Mirae Asset Banking and PSU Debt Fund-Reg (G) Add To Cart SIP Debt - Banking and PSU Debt Fund 38.86 30-Sep-2026 13.6205 19-Oct-2026 Kruti Chheta
    Mirae Asset Banking&Financial Services Fund (G) Equity - Sectoral 2195.97 30-Sep-2026 20.4120 19-Oct-2026 Abhijith Vara
    Mirae Asset BSE 200 Equal Weight ETF Equity - Large and Mid Cap 19.80 30-Sep-2026 12.9462 19-Oct-2026 Akshay Udeshi
    Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) Equity - Large and Mid Cap 7.33 30-Sep-2026 10.9780 19-Oct-2026 Akshay Udeshi
    Mirae Asset BSE 500 Dividend Leaders 50 ETF Equity - Flexi Cap 14.57 30-Sep-2026 34.3597 19-Oct-2026 Akshay Udeshi
    Mirae Asset BSE India Defence ETF Equity - Thematic 183.08 30-Sep-2026 76.1603 19-Oct-2026 Vishal Singh
    Mirae Asset BSE India Defence ETF FOF - Reg (G) Equity - Thematic 130.19 30-Sep-2026 11.2370 19-Oct-2026 Vishal Singh
    Mirae Asset BSE Information Technology Index Fund-Reg (G) Equity - Thematic 10.60 30-Sep-2026 11.0485 19-Oct-2026 Vishal Singh
    Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF Equity - Thematic 22.29 30-Sep-2026 34.3102 19-Oct-2026 Vishal Singh
    Mirae Asset BSE Midcap 150 Momentum 30 ETF Other - ETFs Fund 105.61 30-Sep-2026 12.2008 19-Oct-2026 Ritesh Patel
    Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg (G) Other - FoFs Domestic 44.94 30-Sep-2026 9.8360 19-Oct-2026 Ritesh Patel
    Mirae Asset BSE Select IPO ETF Equity - Thematic 23.00 30-Sep-2026 45.0016 19-Oct-2026 Vishal Singh
    Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) Equity - Thematic 8.65 30-Sep-2026 10.9830 19-Oct-2026 Vishal Singh
    Mirae Asset BSE Sensex ETF Equity - Large Cap 41.52 30-Sep-2026 76.3088 19-Oct-2026 Ritesh Patel
    Mirae Asset Corporate Bond Fund - Regular (G) Debt - Corporate Bond 43.92 30-Sep-2026 13.4997 19-Oct-2026 Kruti Chheta
    Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) Debt - Target Maturity 205.51 30-Sep-2026 13.1132 19-Oct-2026 Pranavi Kulkarni
    Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) Debt - Target Maturity 130.02 30-Sep-2026 10.7874 19-Oct-2026 Pranavi Kulkarni
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