Mirae Asset Nifty Largemidcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹10.51(R) +0.94% ₹10.63(D) +0.94%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.37% -% -% -% -%
Direct 4.01% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.33% -% -% -% -%
Direct 6.98% -% -% -% -%
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
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 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
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 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: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.51
0.1000
0.9400%
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW 10.51
0.1000
0.9400%
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth 10.63
0.1000
0.9400%
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW 10.63
0.1000
0.9400%

Review Date: 29-07-2026

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 % 1.70
1.85
-7.44 | 15.32 110 | 274 Good
3M Return % 2.66
2.87
-11.67 | 15.65 117 | 267 Good
6M Return % 2.46
2.57
-18.88 | 26.09 138 | 254 Average
1Y Return % 3.37
3.36
-20.78 | 27.76 110 | 233 Good
1Y SIP Return % 6.33
6.53
-20.13 | 33.39 106 | 229 Good
Return data last Updated On : July 29, 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 % 1.75 1.86 -7.41 | 15.38 113 | 285 Good
3M Return % 2.82 2.99 -11.57 | 15.82 121 | 278 Good
6M Return % 2.76 2.85 -18.62 | 26.46 141 | 263 Average
1Y Return % 4.01 3.89 -20.35 | 28.39 112 | 235 Good
1Y SIP Return % 6.98 6.98 -19.72 | 34.13 108 | 230 Good
Return data last Updated On : July 29, 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 Largemidcap 250 Index Fund NAV Regular Growth Mirae Asset Nifty Largemidcap 250 Index Fund NAV Direct Growth
29-07-2026 10.5125 10.6317
28-07-2026 10.4151 10.5331
27-07-2026 10.4241 10.5421
24-07-2026 10.3165 10.4327
23-07-2026 10.3358 10.452
22-07-2026 10.4143 10.5312
21-07-2026 10.5103 10.6281
20-07-2026 10.4962 10.6137
17-07-2026 10.4787 10.5954
16-07-2026 10.4515 10.5677
15-07-2026 10.4773 10.5936
14-07-2026 10.4458 10.5616
13-07-2026 10.5035 10.6198
10-07-2026 10.5071 10.6229
09-07-2026 10.3803 10.4945
08-07-2026 10.2862 10.3992
07-07-2026 10.4803 10.5952
06-07-2026 10.5053 10.6203
03-07-2026 10.4522 10.566
02-07-2026 10.447 10.5606
01-07-2026 10.3878 10.5006
30-06-2026 10.3459 10.4581
29-06-2026 10.3365 10.4484

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 LargeMidcap 250, subject to tracking error.
Fund Description: An open ended index scheme replicating/tracking Nifty LargeMidcap 250 TRI
Fund Benchmark: Nifty LargeMidcap 250 TRI
Source: Fund FactSheet

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