Mirae Asset Nifty 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹9.32(R) -0.38% ₹9.44(D) -0.38%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -12.49% -% -% -% -%
Direct -11.94% -% -% -% -%
Benchmark
SIP (XIRR) Regular -13.84% -% -% -% -%
Direct -13.3% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 9.32
-0.0400
-0.3800%
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW 9.32
-0.0400
-0.3800%
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth 9.44
-0.0400
-0.3800%
Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW 9.44
-0.0400
-0.3800%

Review Date: 23-10-2026

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 % -3.64
-4.00
-7.30 | -1.98 35 | 53 Average
3M Return % -5.27
-5.57
-7.73 | -4.12 31 | 52 Average
6M Return % -6.11
-5.95
-9.53 | -4.68 36 | 51 Average
1Y Return % -12.49
-11.19
-13.54 | -6.34 35 | 50 Average
1Y SIP Return % -13.84
-12.99
-15.91 | -8.98 42 | 48 Poor
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.60 -3.92 -7.27 | -1.94 32 | 56 Average
3M Return % -5.12 -5.43 -7.62 | -3.98 28 | 55 Good
6M Return % -5.82 -5.82 -9.29 | -4.40 34 | 54 Average
1Y Return % -11.94 -10.91 -13.09 | -5.87 31 | 53 Average
1Y SIP Return % -13.30 -12.70 -15.47 | -8.42 41 | 51 Poor
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
23-10-2026 9.3185 9.4365
22-10-2026 9.354 9.4722
21-10-2026 9.4052 9.5239
19-10-2026 9.4375 9.5563
16-10-2026 9.5441 9.6638
15-10-2026 9.4819 9.6006
14-10-2026 9.3276 9.4442
13-10-2026 9.3676 9.4846
12-10-2026 9.2199 9.3349
09-10-2026 9.2853 9.4006
08-10-2026 9.1665 9.2802
07-10-2026 9.3198 9.4352
06-10-2026 9.3914 9.5075
05-10-2026 9.3007 9.4156
01-10-2026 9.2465 9.36
30-09-2026 9.3286 9.443
29-09-2026 9.3681 9.4829
28-09-2026 9.3949 9.51
25-09-2026 9.544 9.6604
24-09-2026 9.5123 9.6282
23-09-2026 9.6709 9.7885

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.