HDFC SILVER ETF FUND OF…₹38.97▲4.29%
TATA SILVER ETF FUND OF…₹30.92▲4.27%
DSP SILVER ETF₹24.52▲4.18%
NIPPON INDIA SILVER ETF₹35.92▲4.16%
UTI SILVER ETF₹30.16▲4.15%
MIRAE ASSET SILVER ETF₹10.51▲4.11%
SBI SILVER ETF₹25.14▲4.07%
ZERODHA SILVER ETF₹21.50▲4.05%
ADITYA BIRLA SUN LIFE S…₹36.60▲4.03%
GROWW SILVER ETF₹22.87▲3.98%
HDFC SILVER ETF FUND OF…₹38.97▲4.29%
TATA SILVER ETF FUND OF…₹30.92▲4.27%
DSP SILVER ETF₹24.52▲4.18%
NIPPON INDIA SILVER ETF₹35.92▲4.16%
UTI SILVER ETF₹30.16▲4.15%
MIRAE ASSET SILVER ETF₹10.51▲4.11%
SBI SILVER ETF₹25.14▲4.07%
ZERODHA SILVER ETF₹21.50▲4.05%
ADITYA BIRLA SUN LIFE S…₹36.60▲4.03%
GROWW SILVER ETF₹22.87▲3.98%
GFS » Fund houses » Mirae Asset
Mirae Asset
Mirae Asset Mutual Fund
56 schemes tracked on GFS, across 5 fund categories.
Schemes tracked
56
AMFI scheme master
SEBI sub-categories
28
distinct categories covered
Median expense ratio
0.27%
42 of 56 disclose it
3Y CAGR range
6.13% – 49.97%
33 of 56 have a 3Y record
Schemes on GFS
| Fund | Category | 1Y | 3Y | 5Y | Expense |
|---|---|---|---|---|---|
| Mirae Asset NYSE FANG + ETF Fund of Fund FoF Domestic |
Other | +28.58% | +49.97% | +32.03% | — |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund FoF Overseas |
Other | +56.50% | +38.43% | — | — |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund FoF Domestic |
Other | +23.85% | +35.69% | — | — |
| Mirae Asset Healthcare Fund Thematic Fund |
Equity | +19.08% | +22.77% | +16.22% | 0.61% |
| Mirae Asset Nifty India Manufacturing ETF FOF FoF Domestic |
Other | +13.73% | +19.82% | — | 0.07% |
| Mirae Asset Midcap Fund Mid Cap Fund |
Equity | +12.81% | +18.50% | +17.49% | 0.90% |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF FoF Overseas |
Other | +50.36% | +18.20% | — | 0.10% |
| Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option FoF Domestic |
Other | -6.50% | +17.37% | — | — |
| Mirae Asset Banking and Financial Services Fund Thematic Fund |
Equity | +7.21% | +14.60% | +14.41% | 0.71% |
| Mirae Asset Large & Midcap Fund Large & Mid Cap Fund |
Equity | +6.97% | +14.47% | +12.73% | 0.84% |
| Mirae Asset ELSS Tax Saver Fund ELSS |
Equity | +4.84% | +14.36% | +12.91% | 1.02% |
| Mirae Asset Flexi Cap Fund Flexi Cap Fund |
Equity | +4.73% | +13.98% | — | 0.66% |
| Mirae Asset Great Consumer Fund Thematic Fund |
Equity | +0.75% | +13.55% | +14.90% | 0.65% |
| Mirae Asset Aggressive Hybrid Fund Aggressive Hybrid Fund |
Hybrid | +5.92% | +12.44% | +11.27% | 0.61% |
| Mirae Asset Diversified Equity Allocator Passive FOF FoF Domestic |
Other | +1.97% | +12.05% | +11.40% | 0.05% |
| Mirae Asset Balanced Advantage Fund Direct Plan- Growth Dynamic Asset Allocation or Balanced Advantage |
Hybrid | +6.13% | +11.30% | — | 0.96% |
| Mirae Asset Equity Savings Fund Equity Savings |
Equity | +6.43% | +10.68% | +9.69% | 0.73% |
| Mirae Asset Large Cap Fund Large Cap Fund |
Equity | +0.82% | +10.62% | +10.02% | 0.75% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund FoF Domestic |
Other | -2.95% | +9.94% | +7.98% | — |
| Mirae Asset Focused Fund Direct Plan Growth Focused Fund |
Equity | -0.59% | +9.24% | +8.35% | 0.98% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Index Funds |
Index | +5.62% | +7.87% | — | 0.18% |
| Mirae Asset Nifty SDL June 2028 Index Fund Index Funds |
Index | +5.79% | +7.74% | — | 0.19% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Index Funds |
Index | +6.27% | +7.59% | — | 0.23% |
| Mirae Asset Short Duration Fund Short Duration Fund |
Debt | +5.60% | +7.53% | +6.45% | 0.28% |
| Mirae Asset Low Duration Fund Low Duration Fund |
Debt | +6.42% | +7.49% | +6.56% | 0.22% |
| Mirae Asset Arbitrage Fund Arbitrage Fund |
Hybrid | +6.61% | +7.46% | +6.67% | — |
| Mirae Asset Ultra Short Duration Fund Ultra Short Duration Fund |
Debt | +6.60% | +7.42% | +6.62% | 0.23% |
| Mirae Asset Money Market Fund Money Market Fund |
Debt | +6.34% | +7.40% | +6.53% | 0.11% |
| Mirae Asset Corporate Bond Fund Direct Growth Plan Corporate Bond Fund |
Debt | +5.45% | +7.27% | +6.09% | — |
| Mirae Asset Dynamic Bond Fund Dynamic Bond |
Debt | +5.58% | +7.26% | +5.93% | 0.16% |
| Mirae Asset Banking and PSU Fund Banking and PSU Fund |
Debt | +5.02% | +7.07% | +5.97% | 0.37% |
| Mirae Asset Liquid Fund Liquid Fund |
Debt | +6.37% | +6.96% | +6.30% | 0.09% |
| Mirae Asset Overnight Fund Direct Plan Growth Overnight Fund |
Debt | +5.32% | +6.13% | +5.70% | 0.09% |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund FoF Domestic |
Other | +7.05% | — | — | — |
| Mirae Asset BSE India Defence ETF FOF FoF Domestic |
Other | — | — | — | 0.21% |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Fund of Funds Scheme (Domestic) |
Other | — | — | — | 0.06% |
| Mirae Asset BSE Select IPO ETF Fund of Fund FoF Domestic |
Other | -2.24% | — | — | — |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Index Funds |
Index | +6.23% | — | — | 0.10% |
| Mirae Asset Gold ETF Fund of Fund FoF Domestic |
Other | +56.61% | — | — | — |
| Mirae Asset Gold Silver Passive FoF FoF Domestic |
Other | — | — | — | 0.14% |
| Mirae Asset Income plus Arbitrage Active FOF FoF Domestic |
Other | +5.69% | — | — | 0.13% |
| Mirae Asset Infrastructure Fund Thematic Fund |
Equity | — | — | — | 0.80% |
| Mirae Asset Long Duration Fund Long Duration Fund |
Debt | +3.75% | — | — | 0.20% |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation |
Hybrid | +14.80% | — | — | 0.64% |
| Mirae Asset Multi Factor Passive FOF FoF Domestic |
Other | — | — | — | 0.07% |
| Mirae Asset Multicap Fund Multi Cap Fund |
Equity | +5.61% | — | — | 0.82% |
| Mirae Asset Nifty 50 Index Fund Index Funds |
Index | -2.43% | — | — | 0.60% |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund FoF Domestic |
Other | +0.72% | — | — | — |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Index Funds |
Index | +4.09% | — | — | 0.42% |
| Mirae Asset Nifty Metal ETF FOF FoF Domestic |
Other | — | — | — | 0.21% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund FoF Domestic |
Other | +6.85% | — | — | — |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund FoF Domestic |
Other | +6.45% | — | — | — |
| Mirae Asset Nifty Total Market Index Fund Index Funds |
Index | +2.58% | — | — | 0.32% |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund FoF Domestic |
Other | +4.50% | — | — | — |
| Mirae Asset Silver ETF FOF FoF Domestic |
Other | — | — | — | 0.26% |
| Mirae Asset Small Cap Fund Small Cap Fund |
Equity | +11.52% | — | — | 0.68% |
Returns over 1Y are annualised · 1W–YTD as at 20 Aug 2026 · 1Y and longer as at 20 Aug 2026 · NAV as at 20 Aug 2026 · — means the scheme has no record for that period. Factual AMFI-sourced numbers; GFS does not rate schemes.
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