Funds
Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.
32 funds
ordered by size · names starting with M
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Fund of Fund Motilal Oswal Asset Management Company Limited · Swapnil Mayekar, since ≥ Oct 2020 | FoF Domestic | ₹69.67 21 Sep 2026 | 53.8% | 38.9% | ₹8,256 Cr | 0.19% Regular 0.47% | beat peers in 97% of 3-yr windows58 windows |
| Mirae Asset NYSE FANG + ETF Fund of Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Ekta Gala &, since May 2021 | FoF Domestic | ₹52.67 18 Sep 2026 | 47.1% | 58.4% | ₹2,644 Cr | 0.03% Regular 0.35% | beat peers in 100% of 3-yr windows29 windows — thin record |
| Mirae Asset Gold Silver Passive FoF Mirae Asset Investment Managers (India) Pvt. Ltd · Ritesh Patel, since Aug 2025 | FoF Domestic | ₹16.99 21 Sep 2026 | 53.6% | — | ₹1,436 Cr | 0.09% Regular 0.57% | not measured |
| Mirae Asset Diversified Equity Allocator Passive FOF Mirae Asset Investment Managers (India) Pvt. Ltd · Siddharth Srivastava@, since Jan 2026 | FoF Domestic | ₹24.76 21 Sep 2026 | −2.3% | 9.9% | ₹981 Cr | 0.04% Regular 0.08% | beat peers in 62% of 3-yr windows37 windows |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Ekta Gala &, since Sep 2021 | FoF Domestic | ₹44.36 18 Sep 2026 | 84.0% | 56.8% | ₹841 Cr | 0.02% Regular 0.36% | beat peers in 100% of 3-yr windows25 windows — thin record |
| Mirae Asset Gold ETF Fund of Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Akshay Udeshi, since Oct 2024 | FoF Domestic | ₹19.15 21 Sep 2026 | 35.0% | — | ₹598 Cr | 0.07% Regular 0.57% | not measured |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Siddharth Srivastava, since Sep 2022 | FoF Overseas | ₹36.07 18 Sep 2026 | 42.7% | 40.0% | ₹472 Cr | 0.10% Regular 0.22% | beat peers in 100% of 3-yr windows13 windows — thin record |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Ekta Gala &, since May 2024 | FoF Domestic | ₹10.36 21 Sep 2026 | 4.0% | — | ₹292 Cr | 0.03% Regular 0.52% | not measured |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Ekta Gala &, since Mar 2024 | FoF Domestic | ₹10.87 21 Sep 2026 | 4.9% | — | ₹254 Cr | 0.05% Regular 0.50% | not measured |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Ekta Gala, since Jul 2024 | FoF Domestic | ₹9.17 21 Sep 2026 | 3.0% | — | ₹197 Cr | 0.05% Regular 0.52% | not measured |
| Motilal Oswal Multi Asset Passive Fund of Fund Motilal Oswal Asset Management Company Limited · Rakesh Shetty, since ≥ Jun 2026 | FoF Domestic | ₹19.86 18 Sep 2026 | 5.8% | 15.0% | ₹162 Cr | 0.28% Regular 0.75% | beat peers in 94% of 3-yr windows31 windows — thin record |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Ekta Gala &, since Jan 2022 | FoF Domestic | ₹20.39 21 Sep 2026 | 5.8% | 17.7% | ₹129 Cr | 0.06% Regular 0.37% | beat peers in 100% of 3-yr windows20 windows — thin record |
| Mirae Asset BSE India Defence ETF FOF Mirae Asset Investment Managers (India) Pvt. Ltd · Ekta Gala, since Feb 2026 | FoF Domestic | ₹11.69 21 Sep 2026 | — | — | ₹115 Cr | 0.11% Regular 0.58% | not measured |
| Mirae Asset Nifty Metal ETF FOF Mirae Asset Investment Managers (India) Pvt. Ltd · Akshay Udeshi, since Oct 2024 | FoF Domestic | ₹10.48 21 Sep 2026 | — | — | ₹110 Cr | 0.12% Regular 0.58% | not measured |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Ekta Gala, since Nov 2020 | FoF Domestic | ₹17.84 21 Sep 2026 | −7.0% | 7.2% | ₹83 Cr | 0.08% Regular 0.40% | beat peers in 34% of 3-yr windows35 windows — thin record |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Ekta Gala &, since Dec 2021 | FoF Domestic | ₹11.29 21 Sep 2026 | −23.9% | 15.3% | ₹78 Cr | 0.02% Regular 0.40% | beat peers in 77% of 3-yr windows22 windows — thin record |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Mirae Asset Investment Managers (India) Pvt. Ltd · Siddharth Srivastava, since Sep 2022 | FoF Overseas | ₹15.81 18 Sep 2026 | 26.3% | 17.4% | ₹67 Cr | 0.09% Regular 0.37% | beat peers in 15% of 3-yr windows13 windows — thin record |
| Motilal Oswal 5 Year G-Sec Fund of Fund Motilal Oswal Asset Management Company Limited · Rakesh Shetty, since Nov 2022 | FoF Domestic | ₹13.29 21 Sep 2026 | 4.9% | 7.2% | ₹62 Cr | 0.17% Regular 0.25% | beat peers in 0% of 3-yr windows24 windows — thin record |
| Mahindra Manulife Asia Pacific REITs FOF Mahindra Manulife Investment Management Pvt Ltd · Krishna Sanghavi, since Jan 2025 | FoF Overseas | ₹10.87 21 Sep 2026 | 4.7% | 9.8% | ₹42 Cr | 0.52% Regular 1.37% | beat peers in 0% of 3-yr windows24 windows — thin record |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Motilal Oswal Asset Management Company Limited · Rakesh Shetty, since ≥ Mar 2026 | FoF Domestic | ₹10.67 21 Sep 2026 | — | — | ₹42 Cr | 0.11% Regular 0.68% | not measured |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Motilal Oswal Asset Management Company Limited · Rakesh Shetty, since ≥ Aug 2025 | FoF Overseas | ₹18.72 18 Sep 2026 | 27.0% | 24.0% | ₹39 Cr | 0.05% Regular 0.57% | beat peers in 100% of 3-yr windows1 windows — thin record |
| Motilal Oswal Multi Factor Passive Fund of Funds Motilal Oswal Asset Management Company Limited · Rakesh Shetty, since Mar 2026 | FoF Domestic | — | — | — | ₹32 Cr | 0.11% Regular 0.73% | not measured |
| Mirae Asset Silver ETF FOF Mirae Asset Investment Managers (India) Pvt. Ltd · Ritesh Patel, since Jun 2023 | FoF Domestic | ₹10.35 21 Sep 2026 | — | — | ₹31 Cr | 0.11% Regular 0.59% | not measured |
| Motilal Oswal Asset Allocation Fund of Fund- Conservative Motilal Oswal Asset Management Company Limited · Rakesh Shetty, since Nov 2022 | FoF Domestic | ₹18.03 18 Sep 2026 | 8.2% | 13.4% | ₹31 Cr | 0.07% Regular 0.58% | beat peers in 0% of 3-yr windows31 windows — thin record |
| Motilal Oswal Gold and Silver Passive Fund of Funds Motilal Oswal Asset Management Company Limited · Rakesh Shetty, since Nov 2022 | FoF Domestic | — | 44.3% | 38.2% | ₹31 Cr | 0.18% Regular 0.46% | beat peers in 100% of 3-yr windows12 windows — thin record |
| Mirae Asset Multi Factor Passive FOF Mirae Asset Investment Managers (India) Pvt. Ltd · Ritesh Patel, since Aug 2025 | FoF Domestic | ₹10.71 18 Sep 2026 | 2.4% | — | ₹30 Cr | 0.02% Regular 0.50% | not measured |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Mirae Asset Investment Managers (India) Pvt. Ltd · Ekta Gala, since Aug 2026 | FoF Domestic | ₹10.38 21 Sep 2026 | — | — | ₹28 Cr | 0.05% Regular 0.42% | not measured |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Ekta Gala &, since Jan 2025 | FoF Domestic | ₹9.74 21 Sep 2026 | −4.6% | — | ₹24 Cr | 0.09% Regular 0.47% | not measured |
| Mirae Asset Income plus Arbitrage Active FOF Mirae Asset Investment Managers (India) Pvt. Ltd · Basant Bafna@, since Dec 2025 | FoF Domestic | ₹10.67 21 Sep 2026 | 5.4% | — | ₹23 Cr | 0.13% Regular 0.35% | not measured |
| Mahindra Manulife Income Plus Arbitrage Active FOF Mahindra Manulife Investment Management Pvt Ltd · Amit Garg, since Dec 2025 | FoF Domestic | ₹10.48 21 Sep 2026 | — | — | ₹14 Cr | 0.22% Regular 0.68% | not measured |
| Mirae Asset BSE Select IPO ETF Fund of Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Ekta Gala &, since Mar 2025 | FoF Domestic | ₹11.90 21 Sep 2026 | −3.3% | — | ₹9 Cr | 0.09% Regular 0.53% | not measured |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Mirae Asset Investment Managers (India) Pvt. Ltd · Akshay Udeshi, since Mar 2025 | FoF Domestic | ₹11.62 21 Sep 2026 | 2.1% | — | ₹7 Cr | 0.08% Regular 0.52% | not measured |
NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.