Mutual Funds
Scheme data from AMFI's daily NAV file — category, plan, fund house and latest published NAV. Refreshed by python manage.py refresh_fund_schemes. StockProof does not rank or score funds; this is a comparison table, not a recommendation.
8713 schemes match. Closed and matured schemes are hidden — AMFI keeps them in its file indefinitely with their last-ever NAV. Each row is one plan/option of a fund: AMFI gives Direct and Regular, Growth and IDCW their own scheme codes.
| Scheme | Plan | Option | Category | Fund house | Latest NAV | NAV date | Status |
|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund 148576 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 17.8320 | 04 Sep 2026 | Open |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund 148573 | Regular Plan | IDCW | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 17.7970 | 04 Sep 2026 | Open |
| Mirae Asset Nifty 100 Low Volatility 30 ETF 151604 | — | — | Other · Equity ETF | Mirae Asset Mutual Fund | 204.9896 | 04 Sep 2026 | Open |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth 153045 | — | — | Other · Debt ETF | Mirae Asset Mutual Fund | 1101.9959 | 06 Sep 2026 | Open |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW 151908 | — | — | Other · Debt ETF | Mirae Asset Mutual Fund | 1000.0000 | 06 Sep 2026 | Open |
| Mirae Asset Nifty 200 Alpha 30 ETF 152134 | — | — | Other · Equity ETF | Mirae Asset Mutual Fund | 26.5887 | 04 Sep 2026 | Open |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund 152718 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 9.2910 | 04 Sep 2026 | Open |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund 152719 | Direct Plan | IDCW | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 9.2960 | 04 Sep 2026 | Open |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund 152720 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 9.2000 | 04 Sep 2026 | Open |
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund 152721 | Regular Plan | IDCW | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 9.1930 | 04 Sep 2026 | Open |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF 154497 | — | — | Other · Hybrid ETF | Mirae Asset Mutual Fund | 10.0425 | 04 Sep 2026 | Open |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund 154493 | Direct Plan | Growth | Other · Index Fund | Mirae Asset Mutual Fund | 10.1755 | 04 Sep 2026 | Open |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund 154494 | Direct Plan | IDCW | Other · Index Fund | Mirae Asset Mutual Fund | 10.1755 | 04 Sep 2026 | Open |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund 154495 | Regular Plan | Growth | Other · Index Fund | Mirae Asset Mutual Fund | 10.1678 | 04 Sep 2026 | Open |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund 154496 | Regular Plan | IDCW | Other · Index Fund | Mirae Asset Mutual Fund | 10.1678 | 04 Sep 2026 | Open |
| Mirae Asset Nifty 500 Healthcare ETF 154169 | — | — | Other · Equity ETF | Mirae Asset Mutual Fund | 21.5069 | 04 Sep 2026 | Open |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF 152811 | — | — | Other · Equity ETF | Mirae Asset Mutual Fund | 16.7605 | 04 Sep 2026 | Open |
| Mirae Asset Nifty 500 Value 50 ETF 154299 | — | — | Other · Equity ETF | Mirae Asset Mutual Fund | 16.1272 | 04 Sep 2026 | Open |
| Mirae Asset Nifty50 Equal Weight ETF 153519 | — | — | Other · Equity ETF | Mirae Asset Mutual Fund | 329.5339 | 04 Sep 2026 | Open |
| Mirae Asset Nifty 50 ETF 145633 | — | — | Other · Equity ETF | Mirae Asset Mutual Fund | 260.2533 | 04 Sep 2026 | Open |
| Mirae Asset Nifty 50 Index Fund 152972 | Direct Plan | Growth | Other · Index Fund | Mirae Asset Mutual Fund | 9.9774 | 04 Sep 2026 | Open |
| Mirae Asset Nifty 50 Index Fund 152973 | Direct Plan | IDCW | Other · Index Fund | Mirae Asset Mutual Fund | 9.9776 | 04 Sep 2026 | Open |
| Mirae Asset Nifty 50 Index Fund 152974 | Regular Plan | Growth | Other · Index Fund | Mirae Asset Mutual Fund | 9.8607 | 04 Sep 2026 | Open |
| Mirae Asset Nifty 50 Index Fund 152975 | Regular Plan | IDCW | Other · Index Fund | Mirae Asset Mutual Fund | 9.8625 | 04 Sep 2026 | Open |
| Mirae Asset Nifty 8-13 yr G-Sec ETF 151695 | — | — | Other · Debt ETF | Mirae Asset Mutual Fund | 30.3694 | 04 Sep 2026 | Open |
| Mirae Asset Nifty Bank ETF 151857 | — | — | Other · Equity ETF | Mirae Asset Mutual Fund | 585.3868 | 04 Sep 2026 | Open |
| Mirae Asset Nifty Energy ETF 153945 | — | — | Other · Equity ETF | Mirae Asset Mutual Fund | 38.3898 | 04 Sep 2026 | Open |
| Mirae Asset Nifty EV and New Age Automotive ETF 152715 | — | — | Other · Equity ETF | Mirae Asset Mutual Fund | 32.4301 | 04 Sep 2026 | Open |
| Mirae Asset Nifty Financial Services ETF 149105 | — | — | Other · Equity ETF | Mirae Asset Mutual Fund | 27.1130 | 04 Sep 2026 | Open |
| Mirae Asset Nifty India Infrastructure & Logistics ETF 154181 | — | — | Other · Equity ETF | Mirae Asset Mutual Fund | 12.0168 | 04 Sep 2026 | Open |
| Mirae Asset Nifty India Internet ETF 153642 | — | — | Other · Equity ETF | Mirae Asset Mutual Fund | 14.6049 | 04 Sep 2026 | Open |
| Mirae Asset Nifty India Manufacturing ETF 149786 | — | — | Other · Equity ETF | Mirae Asset Mutual Fund | 165.1455 | 04 Sep 2026 | Open |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund 149790 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 20.7120 | 04 Sep 2026 | Open |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund 149787 | Direct Plan | IDCW | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 20.7140 | 04 Sep 2026 | Open |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund 149788 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 20.3490 | 04 Sep 2026 | Open |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund 149789 | Regular Plan | IDCW | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 20.4250 | 04 Sep 2026 | Open |
| Mirae Asset Nifty India New Age Consumption ETF 153191 | — | — | Other · Equity ETF | Mirae Asset Mutual Fund | 12.0188 | 04 Sep 2026 | Open |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund 153192 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 9.8950 | 04 Sep 2026 | Open |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund 153193 | Direct Plan | IDCW | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 9.8940 | 04 Sep 2026 | Open |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund 153194 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 9.8300 | 04 Sep 2026 | Open |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund 153195 | Regular Plan | IDCW | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 9.8310 | 04 Sep 2026 | Open |
| Mirae Asset Nifty IT ETF 152155 | — | — | Other · Equity ETF | Mirae Asset Mutual Fund | 32.5630 | 04 Sep 2026 | Open |
| Mirae Asset Nifty LargeMidcap 250 Index Fund 152976 | Direct Plan | Growth | Other · Index Fund | Mirae Asset Mutual Fund | 10.5916 | 04 Sep 2026 | Open |
| Mirae Asset Nifty LargeMidcap 250 Index Fund 152977 | Direct Plan | IDCW | Other · Index Fund | Mirae Asset Mutual Fund | 10.5925 | 04 Sep 2026 | Open |
| Mirae Asset Nifty LargeMidcap 250 Index Fund 152978 | Regular Plan | Growth | Other · Index Fund | Mirae Asset Mutual Fund | 10.4662 | 04 Sep 2026 | Open |
| Mirae Asset Nifty LargeMidcap 250 Index Fund 152979 | Regular Plan | IDCW | Other · Index Fund | Mirae Asset Mutual Fund | 10.4656 | 04 Sep 2026 | Open |
| Mirae Asset Nifty Metal ETF 152924 | — | — | Other · Equity ETF | Mirae Asset Mutual Fund | 13.4496 | 04 Sep 2026 | Open |
| Mirae Asset Nifty Metal ETF FOF 154216 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 10.7510 | 04 Sep 2026 | Open |
| Mirae Asset Nifty Metal ETF FOF 154217 | Direct Plan | IDCW | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 10.8130 | 04 Sep 2026 | Open |
| Mirae Asset Nifty Metal ETF FOF 154218 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | Mirae Asset Mutual Fund | 10.7170 | 04 Sep 2026 | Open |
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Data, not advice. These pages show NAV history, category and computed returns as published by AMFI, so funds can be compared side by side. StockProof does not rank funds, does not score them, and does not recommend buying, selling or holding any of them. Past NAV movement is not an indication of future returns.
Fund names here are CURRENT names, not the name the fund had on the date shown. AMFI retroactively restates historical scheme names to whatever the fund is called today: its own April 2006 file lists schemes under "Nippon India Mutual Fund", a fund house that did not exist until 2019 (it was Reliance). Measured on 2026-08-29, all 1,947 scheme codes present in both AMFI's 2018 and 2026 files showed zero name changes — not because renames are rare in the Indian fund industry, but because the history is rewritten. StockProof stores and shows only the current name and does not attempt to reconstruct point-in-time names, because AMFI publishes nothing that would make that possible. The NAV figures themselves are as published for each date and are not restated.
Long-window returns are measured only over funds that still exist. Of the 1,790 scheme codes AMFI priced in April 2006, only 568 (31%) were still being priced in 2026. Funds that closed or merged are not in a long-period comparison, so any group of surviving funds looks better than the choice an investor actually faced at the time.