Mirae Asset Nifty 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹9.67(R) -0.86% ₹9.78(D) -0.86%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.55% -% -% -% -%
Direct -4.96% -% -% -% -%
Benchmark
SIP (XIRR) Regular -8.63% -% -% -% -%
Direct -8.05% -% -% -% -%
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
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 9.67
-0.0800
-0.8600%
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW 9.67
-0.0800
-0.8600%
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth 9.78
-0.0800
-0.8600%
Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW 9.78
-0.0900
-0.8600%

Review Date: 09-09-2026

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 % -4.71
-4.68
-5.79 | -3.73 35 | 53 Average
3M Return % 1.20
1.37
-3.16 | 2.55 38 | 52 Average
6M Return % -2.16
-0.59
-6.25 | 6.89 36 | 50 Average
1Y Return % -5.55
-3.92
-8.84 | 4.37 35 | 50 Average
1Y SIP Return % -8.63
-6.85
-14.04 | 4.67 34 | 48 Average
Return data last Updated On : Sept. 9, 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 % -4.66 -4.65 -5.75 | -3.69 30 | 56 Average
3M Return % 1.36 1.39 -3.03 | 2.68 34 | 55 Average
6M Return % -1.83 -0.54 -6.00 | 7.17 38 | 53 Average
1Y Return % -4.96 -3.64 -8.36 | 4.89 31 | 52 Average
1Y SIP Return % -8.05 -6.64 -13.58 | 5.21 31 | 50 Average
Return data last Updated On : Sept. 9, 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
09-09-2026 9.6675 9.7827
08-09-2026 9.7516 9.8677
07-09-2026 9.8112 9.9279
04-09-2026 9.8607 9.9774
03-09-2026 9.8494 9.9658
02-09-2026 9.8665 9.983
01-09-2026 9.9235 10.0405
31-08-2026 9.9338 10.0508
28-08-2026 9.9737 10.0906
27-08-2026 9.9388 10.0551
26-08-2026 9.9867 10.1034
25-08-2026 10.0404 10.1576
24-08-2026 9.993 10.1094
21-08-2026 10.0071 10.1232
20-08-2026 9.999 10.1148
19-08-2026 9.9359 10.0508
18-08-2026 9.9677 10.0828
17-08-2026 10.0226 10.1382
14-08-2026 10.0555 10.171
13-08-2026 10.0679 10.1833
12-08-2026 10.0839 10.1994
11-08-2026 10.0989 10.2143
10-08-2026 10.1455 10.2613

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.