Mirae Asset Mutual Fund: schemes, NAVs and returns

Thursday, 22 Oct 2026

100 schemes · 30 categories

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

ELSS (tax saving)

Mirae Asset Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Mirae Asset ELSS Tax Saver Fund Mirae Asset Mutual Fund	₹53.87 21 Oct 2026	down by ₹0.50 (0.92%)	−6.10%	+10.83%	+9.05%

Flexi Cap

Mirae Asset Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund	₹16.20 21 Oct 2026	down by ₹0.19 (1.16%)	−3.11%	+11.18%	n/a

Focused

Mirae Asset Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Mirae Asset Focused Fund Mirae Asset Mutual Fund	₹26.71 21 Oct 2026	down by ₹0.25 (0.93%)	−6.76%	+7.34%	+4.77%

Large & Mid Cap

Mirae Asset Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Mirae Asset Large & Midcap Fund Mirae Asset Mutual Fund	₹166.58 21 Oct 2026	down by ₹1.64 (0.97%)	−5.03%	+10.39%	+8.75%

Large Cap

Mirae Asset Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Mirae Asset Large Cap Fund Mirae Asset Mutual Fund	₹120.50 21 Oct 2026	down by ₹0.95 (0.78%)	−8.04%	+7.86%	+6.35%

Mid Cap

Mirae Asset Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Mirae Asset Midcap Fund Mirae Asset Mutual Fund	₹40.38 21 Oct 2026	down by ₹0.65 (1.58%)	−1.05%	+13.44%	+12.95%

Multi Cap

Mirae Asset Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Mirae Asset Multicap Fund Mirae Asset Mutual Fund	₹14.48 21 Oct 2026	down by ₹0.20 (1.36%)	−4.87%	+11.74%	n/a

Sectoral / Thematic

Mirae Asset Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Mirae Asset Healthcare Fund Mirae Asset Mutual Fund	₹48.90 21 Oct 2026	down by ₹0.28 (0.57%)	+11.33%	+21.02%	+15.00%
Mirae Asset Banking and Financial Services Fund Mirae Asset Mutual Fund	₹22.05 21 Oct 2026	down by ₹0.30 (1.34%)	−4.30%	+11.31%	+10.24%
Mirae Asset Great Consumer Fund Mirae Asset Mutual Fund	₹104.46 21 Oct 2026	down by ₹1.98 (1.86%)	−10.99%	+8.47%	+10.73%
Mirae Asset Infrastructure Fund Mirae Asset Mutual Fund	₹10.64 21 Oct 2026	down by ₹0.25 (2.30%)	n/a	n/a	n/a

Small Cap

Mirae Asset Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Mirae Asset Small Cap Fund Mirae Asset Mutual Fund	₹12.19 21 Oct 2026	down by ₹0.24 (1.93%)	+3.81%	n/a	n/a

Banking & PSU

Mirae Asset Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Mirae Asset Banking and PSU Debt Fund Mirae Asset Mutual Fund	₹13.99 21 Oct 2026	down by ₹0.02 (0.14%)	+3.48%	+6.73%	+5.83%

Corporate Bond

Mirae Asset Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Mirae Asset Corporate Bond Fund Mirae Asset Mutual Fund	₹13.82 21 Oct 2026	down by ₹0.02 (0.14%)	+3.99%	+7.00%	+5.98%

Dynamic Bond

Mirae Asset Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Mirae Asset Dynamic Term Fund Mirae Asset Mutual Fund	₹18.52 21 Oct 2026	down by ₹0.04 (0.22%)	+2.70%	+6.41%	+5.49%

Liquid

Mirae Asset Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Mirae Asset Liquid Fund Mirae Asset Mutual Fund	₹3,016.56 21 Oct 2026	down by ₹0.09 (0.00%)	+6.39%	+6.90%	+6.40%

Long Duration

Mirae Asset Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Mirae Asset Long Term Fund Mirae Asset Mutual Fund	₹10.32 21 Oct 2026	down by ₹0.04 (0.39%)	−0.70%	n/a	n/a

Money Market

Mirae Asset Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Mirae Asset Money Market Fund Mirae Asset Mutual Fund	₹1,387.13 21 Oct 2026	down by ₹0.97 (0.07%)	+6.29%	+7.33%	+6.63%

Overnight

Mirae Asset Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Mirae Asset Overnight Fund Mirae Asset Mutual Fund	₹1,421.12 21 Oct 2026	up by ₹0.22 (0.02%)	+5.26%	+6.04%	+5.78%

Short Duration

Mirae Asset Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Mirae Asset Short Term Fund Mirae Asset Mutual Fund	₹17.74 21 Oct 2026	down by ₹0.03 (0.17%)	+3.86%	+7.14%	+6.29%

Ultra Short Duration

Mirae Asset Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Mirae Asset Ultra Short-Term Fund Mirae Asset Mutual Fund	₹1,437.40 21 Oct 2026	down by ₹0.85 (0.06%)	+6.51%	+7.36%	+6.71%
Mirae Asset Ultra Short to Short Term Fund Mirae Asset Mutual Fund	₹2,663.60 21 Oct 2026	down by ₹1.84 (0.07%)	+5.98%	+7.36%	+6.61%

Aggressive Hybrid

Mirae Asset Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Mirae Asset Aggressive Hybrid Fund Mirae Asset Mutual Fund	₹37.98 21 Oct 2026	down by ₹0.37 (0.96%)	−1.48%	+10.40%	+8.78%

Arbitrage

Mirae Asset Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Mirae Asset Arbitrage Fund Mirae Asset Mutual Fund	₹14.71 21 Oct 2026	up by ₹0.03 (0.20%)	+6.92%	+7.40%	+6.87%

Dynamic Asset Allocation / Balanced Advantage

Mirae Asset Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Mirae Asset Balanced Advantage Fund Mirae Asset Mutual Fund	₹15.09 21 Oct 2026	down by ₹0.11 (0.72%)	+0.54%	+9.58%	n/a

Equity Savings

Mirae Asset Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Mirae Asset Equity Savings Fund Mirae Asset Mutual Fund	₹22.73 21 Oct 2026	down by ₹0.10 (0.44%)	+2.60%	+9.60%	+8.46%

Multi Asset Allocation

Mirae Asset Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Mirae Asset Multi Asset Allocation Fund Mirae Asset Mutual Fund	₹13.62 21 Oct 2026	down by ₹0.13 (0.95%)	+3.69%	n/a	n/a

ETFs

Mirae Asset Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Mirae Asset NYSE FANG+ ETF Mirae Asset Mutual Fund	₹175.23 19 Oct 2026	up by ₹2.27 (1.31%)	+25.66%	+41.52%	+24.97%
Mirae Asset S&P 500 Top 50 ETF Mirae Asset Mutual Fund	₹67.48 19 Oct 2026	up by ₹0.36 (0.54%)	+18.97%	+28.34%	+18.27%
Mirae Asset Nifty Metal ETF Mirae Asset Mutual Fund	₹12 21 Oct 2026	down by ₹0.21 (1.72%)	+17.18%	n/a	n/a
Mirae Asset Nifty PSU Bank ETF Mirae Asset Mutual Fund	₹83.23 21 Oct 2026	down by ₹0.43 (0.51%)	+5.53%	n/a	n/a
Mirae Asset Nifty 1D Rate Liquid ETF - Growth Mirae Asset Mutual Fund	₹1,108.71 21 Oct 2026	up by ₹0.16 (0.01%)	+5.01%	n/a	n/a
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset Mutual Fund	₹46.25 21 Oct 2026	down by ₹1.07 (2.26%)	+1.61%	n/a	n/a
Mirae Asset Nifty 8-13 yr G-Sec ETF Mirae Asset Mutual Fund	₹29.68 21 Oct 2026	down by ₹0.08 (0.27%)	+0.90%	+6.58%	n/a
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW Mirae Asset Mutual Fund	₹1,000 21 Oct 2026	no change	0.00%	0.00%	n/a
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset Mutual Fund	₹48.51 21 Oct 2026	down by ₹0.93 (1.88%)	−0.56%	n/a	n/a
Mirae Asset Nifty Next 50 ETF Mirae Asset Mutual Fund	₹699.50 21 Oct 2026	down by ₹10.75 (1.51%)	−1.72%	+15.81%	+10.27%
Mirae Asset Nifty India Manufacturing ETF Mirae Asset Mutual Fund	₹151.08 21 Oct 2026	down by ₹2.41 (1.57%)	−1.78%	+15.38%	n/a
Mirae Asset Nifty Midcap 150 ETF Mirae Asset Mutual Fund	₹21.68 21 Oct 2026	down by ₹0.30 (1.36%)	−2.78%	+12.88%	n/a
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset Mutual Fund	₹12.80 21 Oct 2026	down by ₹0.15 (1.16%)	−4.19%	n/a	n/a
Mirae Asset Nifty Bank ETF Mirae Asset Mutual Fund	₹560.88 21 Oct 2026	down by ₹5.22 (0.92%)	−4.80%	+8.63%	n/a
Mirae Asset Nifty 200 Alpha 30 ETF Mirae Asset Mutual Fund	₹24.38 21 Oct 2026	down by ₹0.56 (2.25%)	−5.15%	n/a	n/a
Mirae Asset Nifty500 Multicap 50:25:25 ETF Mirae Asset Mutual Fund	₹15.66 21 Oct 2026	down by ₹0.19 (1.20%)	−5.40%	n/a	n/a
Mirae Asset Nifty EV and New Age Automotive ETF Mirae Asset Mutual Fund	₹29.36 21 Oct 2026	down by ₹0.64 (2.13%)	−5.98%	n/a	n/a
Mirae Asset Nifty IT ETF Mirae Asset Mutual Fund	₹34.46 21 Oct 2026	up by ₹0.96 (2.87%)	−6.25%	n/a	n/a
Mirae Asset Nifty50 Equal Weight ETF Mirae Asset Mutual Fund	₹310.94 21 Oct 2026	down by ₹1.67 (0.53%)	−6.30%	n/a	n/a
Mirae Asset Nifty India Internet ETF Mirae Asset Mutual Fund	₹13.29 21 Oct 2026	down by ₹0.28 (2.06%)	−9.14%	n/a	n/a
Mirae Asset Nifty Financial Services ETF Mirae Asset Mutual Fund	₹25.69 21 Oct 2026	down by ₹0.31 (1.19%)	−9.59%	+8.86%	+6.03%
Mirae Asset Nifty 100 Low Volatility 30 ETF Mirae Asset Mutual Fund	₹192.55 21 Oct 2026	down by ₹0.30 (0.16%)	−9.92%	+8.23%	n/a
Mirae Asset BSE Select IPO ETF Mirae Asset Mutual Fund	₹44.16 21 Oct 2026	down by ₹0.84 (1.87%)	−10.53%	n/a	n/a
Mirae Asset Nifty 50 ETF Mirae Asset Mutual Fund	₹248.47 21 Oct 2026	down by ₹0.85 (0.34%)	−10.81%	+6.47%	+5.83%
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset Mutual Fund	₹10.99 21 Oct 2026	down by ₹0.19 (1.70%)	−11.15%	n/a	n/a
Mirae Asset Nifty 100 ESG Sector Leaders ETF Mirae Asset Mutual Fund	₹38.93 21 Oct 2026	down by ₹0.17 (0.43%)	−11.29%	+6.63%	+4.96%
Mirae Asset BSE Sensex ETF Mirae Asset Mutual Fund	₹76.16 21 Oct 2026	down by ₹0.15 (0.20%)	−11.77%	+5.20%	n/a
Mirae Asset Hang Seng TECH ETF Mirae Asset Mutual Fund	₹16.18 21 Oct 2026	down by ₹0.54 (3.23%)	−28.04%	+7.75%	n/a
Mirae Asset BSE 500 Dividend Leaders 50 ETF Mirae Asset Mutual Fund	₹34.42 21 Oct 2026	up by ₹0.06 (0.17%)	n/a	n/a	n/a
Mirae Asset BSE India Defence ETF Mirae Asset Mutual Fund	₹74.44 21 Oct 2026	down by ₹1.72 (2.26%)	n/a	n/a	n/a
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF Mirae Asset Mutual Fund	₹33.96 21 Oct 2026	down by ₹0.35 (1.02%)	n/a	n/a	n/a
Mirae Asset BSE Midcap 150 Momentum 30 ETF Mirae Asset Mutual Fund	₹11.93 21 Oct 2026	down by ₹0.27 (2.21%)	n/a	n/a	n/a
Mirae Asset Nifty 500 Healthcare ETF Mirae Asset Mutual Fund	₹20.15 21 Oct 2026	down by ₹0.11 (0.54%)	n/a	n/a	n/a
Mirae Asset Nifty 500 Value 50 ETF Mirae Asset Mutual Fund	₹14.91 21 Oct 2026	down by ₹0.15 (1.00%)	n/a	n/a	n/a
Mirae Asset Nifty Energy ETF Mirae Asset Mutual Fund	₹35.76 21 Oct 2026	down by ₹0.50 (1.38%)	n/a	n/a	n/a
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset Mutual Fund	₹11.09 21 Oct 2026	down by ₹0.17 (1.51%)	n/a	n/a	n/a
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset Mutual Fund	₹17.09 21 Oct 2026	down by ₹0.39 (2.23%)	n/a	n/a	n/a
Mirae Asset Nifty Top 20 Equal Weight ETF Mirae Asset Mutual Fund	₹8.55 21 Oct 2026	down by ₹0.02 (0.23%)	n/a	n/a	n/a
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF Mirae Asset Mutual Fund	₹9.52 21 Oct 2026	down by ₹0.13 (1.35%)	n/a	n/a	n/a

Fund of Funds (domestic)

Mirae Asset Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Mirae Asset NYSE FANG + ETF Fund of Fund Mirae Asset Mutual Fund	₹56.82 19 Oct 2026	down by ₹1.42 (2.44%)	+59.32%	+63.11%	+36.62%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Mirae Asset Mutual Fund	₹37.13 19 Oct 2026	down by ₹0.37 (0.99%)	+52.92%	+48.11%	+28.80%
Mirae Asset Gold Silver Passive FoF Mirae Asset Mutual Fund	₹15.51 21 Oct 2026	down by ₹0.23 (1.46%)	+21.26%	n/a	n/a
Mirae Asset Gold ETF Fund of Fund Mirae Asset Mutual Fund	₹18.04 21 Oct 2026	down by ₹0.26 (1.42%)	+12.16%	n/a	n/a
Mirae Asset Income plus Arbitrage Active FOF Mirae Asset Mutual Fund	₹10.64 21 Oct 2026	no change	+4.51%	n/a	n/a
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Mirae Asset Mutual Fund	₹10.24 21 Oct 2026	down by ₹0.25 (2.38%)	+1.25%	n/a	n/a
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Mirae Asset Mutual Fund	₹9.77 21 Oct 2026	down by ₹0.18 (1.81%)	−0.91%	n/a	n/a
Mirae Asset Multi Factor Passive FOF Mirae Asset Mutual Fund	₹10.31 19 Oct 2026	down by ₹0.09 (0.87%)	−1.67%	n/a	n/a
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Mirae Asset Mutual Fund	₹18.84 21 Oct 2026	down by ₹0.37 (1.93%)	−2.45%	+14.95%	n/a
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Mirae Asset Mutual Fund	₹10.93 21 Oct 2026	down by ₹0.14 (1.27%)	−4.57%	n/a	n/a
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Mirae Asset Mutual Fund	₹8.48 21 Oct 2026	down by ₹0.21 (2.42%)	−5.97%	n/a	n/a
Mirae Asset Diversified Equity Allocator Passive FOF Mirae Asset Mutual Fund	₹23.67 21 Oct 2026	down by ₹0.24 (1.00%)	−7.85%	+8.59%	+7.52%
Mirae Asset BSE Select IPO ETF Fund of Fund Mirae Asset Mutual Fund	₹10.81 21 Oct 2026	down by ₹0.25 (2.26%)	−10.76%	n/a	n/a
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Mirae Asset Mutual Fund	₹9.03 21 Oct 2026	down by ₹0.16 (1.74%)	−11.40%	n/a	n/a
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Mirae Asset Mutual Fund	₹17.11 21 Oct 2026	down by ₹0.22 (1.27%)	−11.98%	+6.34%	+4.71%
Mirae Asset Hang Seng TECH ETF Fund of Fund Mirae Asset Mutual Fund	₹11.35 21 Oct 2026	down by ₹0.18 (1.56%)	−19.67%	+17.07%	n/a
Mirae Asset BSE India Defence ETF FOF Mirae Asset Mutual Fund	₹10.99 21 Oct 2026	down by ₹0.29 (2.57%)	n/a	n/a	n/a
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Mirae Asset Mutual Fund	₹9.60 21 Oct 2026	down by ₹0.24 (2.44%)	n/a	n/a	n/a
Mirae Asset Nifty Metal ETF FOF Mirae Asset Mutual Fund	₹9.56 21 Oct 2026	down by ₹0.18 (1.85%)	n/a	n/a	n/a
Mirae Asset Silver ETF FOF Mirae Asset Mutual Fund	₹9.12 21 Oct 2026	down by ₹0.14 (1.51%)	n/a	n/a	n/a

Fund of Funds (overseas)

Mirae Asset Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Mirae Asset Mutual Fund	₹35.03 19 Oct 2026	up by ₹0.43 (1.24%)	+34.17%	+38.64%	n/a
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Mirae Asset Mutual Fund	₹14.52 19 Oct 2026	down by ₹0.01 (0.07%)	+12.90%	+16.36%	n/a

Gold ETFs

Mirae Asset Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Mirae Asset Gold ETF Mirae Asset Mutual Fund	₹138.85 21 Oct 2026	down by ₹1.81 (1.29%)	+12.38%	+32.02%	n/a

Index Funds

Mirae Asset Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Mirae Asset Mutual Fund	₹10.81 21 Oct 2026	no change	+5.94%	n/a	n/a
Mirae Asset Nifty SDL Jun 2027 Index Fund Mirae Asset Mutual Fund	₹13.31 21 Oct 2026	no change	+5.65%	+7.59%	n/a
Mirae Asset Nifty SDL June 2028 Index Fund Mirae Asset Mutual Fund	₹12.86 21 Oct 2026	down by ₹0.02 (0.16%)	+4.87%	+7.56%	n/a
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Mirae Asset Mutual Fund	₹13.23 21 Oct 2026	down by ₹0.03 (0.23%)	+1.65%	+7.09%	n/a
Mirae Asset Nifty LargeMidcap 250 Index Fund Mirae Asset Mutual Fund	₹9.87 21 Oct 2026	down by ₹0.10 (1.00%)	−6.30%	n/a	n/a
Mirae Asset Nifty Total Market Index Fund Mirae Asset Mutual Fund	₹9.85 21 Oct 2026	down by ₹0.10 (1.00%)	−6.52%	n/a	n/a
Mirae Asset Nifty 50 Index Fund Mirae Asset Mutual Fund	₹9.52 21 Oct 2026	down by ₹0.03 (0.31%)	−10.96%	n/a	n/a
Mirae Asset BSE Information Technology Index Fund Mirae Asset Mutual Fund	₹11.33 21 Oct 2026	up by ₹0.27 (2.44%)	n/a	n/a	n/a
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Mirae Asset Mutual Fund	₹9.50 21 Oct 2026	down by ₹0.18 (1.86%)	n/a	n/a	n/a

Silver ETFs

Mirae Asset Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Mirae Asset Silver ETF Mirae Asset Mutual Fund	₹199.62 21 Oct 2026	down by ₹1.77 (0.88%)	+29.05%	+40.50%	n/a

Other

Mirae Asset Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Mirae Asset Life Cycle Fund 2056 Mirae Asset Mutual Fund	₹9.95 21 Oct 2026	n/a	n/a	n/a	n/a

Other fund houses

Frequently asked questions

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.

Why is a scheme missing?

Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.