Mirae Asset Nifty 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹9.52(R) -0.23% ₹9.62(D) -0.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.69% -% -% -% -%
Direct -7.11% -% -% -% -%
Benchmark
SIP (XIRR) Regular -13.19% -% -% -% -%
Direct -12.63% -% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 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
- 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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 9.52
-0.0200
-0.2300%
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW 9.52
-0.0200
-0.2300%
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth 9.62
-0.0200
-0.2300%
Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW 9.62
-0.0200
-0.2300%

Review Date: 11-06-2026

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 % -2.64
-2.68
-12.82 | 2.98 82 | 240 Good
3M Return % -2.99
1.24
-6.64 | 22.62 212 | 240 Poor
6M Return % -10.64
-4.19
-26.63 | 21.10 202 | 238 Poor
1Y Return % -7.69
-3.46
-28.85 | 49.87 178 | 216 Poor
1Y SIP Return % -13.19
-4.83
-33.44 | 53.11 178 | 211 Poor
Return data last Updated On : June 11, 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 % -2.59 -2.61 -12.79 | 3.02 85 | 248 Good
3M Return % -2.82 1.39 -6.52 | 22.79 219 | 248 Poor
6M Return % -10.35 -3.89 -26.40 | 21.41 202 | 245 Poor
1Y Return % -7.11 -2.95 -28.47 | 50.61 174 | 217 Poor
1Y SIP Return % -12.63 -4.36 -33.00 | 53.87 174 | 212 Poor
Return data last Updated On : June 11, 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
11-06-2026 9.519 9.618
10-06-2026 9.5411 9.6401
09-06-2026 9.5527 9.6517
08-06-2026 9.504 9.6024
05-06-2026 9.6045 9.7033
04-06-2026 9.6213 9.7202
03-06-2026 9.6193 9.7181
02-06-2026 9.6515 9.7504
01-06-2026 9.61 9.7083
29-05-2026 9.6783 9.7768
27-05-2026 9.826 9.9257
26-05-2026 9.8289 9.9285
25-05-2026 9.8776 9.9775
22-05-2026 9.7455 9.8435
21-05-2026 9.7151 9.8127
20-05-2026 9.7171 9.8145
19-05-2026 9.7004 9.7975
18-05-2026 9.7137 9.8108
15-05-2026 9.7116 9.8082
14-05-2026 9.7243 9.8209
13-05-2026 9.6109 9.7061
12-05-2026 9.5974 9.6924
11-05-2026 9.777 9.8736

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.