Mirae Asset Nifty 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹9.89(R) +0.81% ₹9.99(D) +0.81%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.68% -% -% -% -%
Direct -0.05% -% -% -% -%
Benchmark
SIP (XIRR) Regular -6.51% -% -% -% -%
Direct -5.9% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 9.89
0.0800
0.8100%
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW 9.9
0.0800
0.8100%
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth 9.99
0.0800
0.8100%
Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW 9.99
0.0800
0.8100%

Review Date: 27-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.51
8.50
-1.20 | 19.83 188 | 239 Poor
3M Return % -4.45
0.59
-24.44 | 16.59 199 | 239 Poor
6M Return % -7.42
-3.21
-19.14 | 13.71 193 | 232 Poor
1Y Return % -0.68
4.80
-18.84 | 43.29 166 | 206 Poor
1Y SIP Return % -6.51
1.48
-29.93 | 35.37 174 | 202 Poor
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.57 8.52 -1.14 | 19.89 192 | 247 Poor
3M Return % -4.29 0.76 -24.32 | 16.76 201 | 247 Poor
6M Return % -7.12 -2.93 -18.87 | 14.01 191 | 239 Poor
1Y Return % -0.05 5.36 -18.32 | 44.04 159 | 207 Poor
1Y SIP Return % -5.90 1.72 -29.45 | 36.21 166 | 201 Poor
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Mirae Asset Nifty 50 Index Fund NAV Regular Growth Mirae Asset Nifty 50 Index Fund NAV Direct Growth
27-04-2026 9.8934 9.9889
24-04-2026 9.814 9.9082
23-04-2026 9.925 10.0201
22-04-2026 10.0095 10.1052
21-04-2026 10.0913 10.1876
20-04-2026 10.0047 10.1
17-04-2026 10.0007 10.0956
16-04-2026 9.9365 10.0306
15-04-2026 9.951 10.045
13-04-2026 9.7912 9.8834
10-04-2026 9.8773 9.9698
09-04-2026 9.765 9.8563
08-04-2026 9.8563 9.9483
07-04-2026 9.4998 9.5883
06-04-2026 9.4363 9.524
02-04-2026 9.3327 9.4188
01-04-2026 9.3193 9.4052
30-03-2026 9.1773 9.2615
27-03-2026 9.3768 9.4623

Fund Launch Date: 10/Oct/2024
Fund Category: Index Fund
Investment Objective: To generate returns that closely correspond to the total returns of the Nifty 50, subject to tracking error.
Fund Description: An open ended index scheme replicating/tracking Nifty 50 TRI
Fund Benchmark: Nifty 50 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.