Mirae Asset Nifty Largemidcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹10.16(R) +2.29% ₹10.26(D) +2.29%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.18% -% -% -% -%
Direct 0.45% -% -% -% -%
Benchmark
SIP (XIRR) Regular -1.21% -% -% -% -%
Direct -0.61% -% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.16
0.2300
2.2900%
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW 10.16
0.2300
2.2900%
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth 10.26
0.2300
2.2900%
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW 10.27
0.2300
2.2900%

Review Date: 12-06-2026

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 % 1.41
1.37
-7.85 | 6.71 108 | 240 Good
3M Return % 3.97
3.93
-5.84 | 24.56 107 | 240 Good
6M Return % -3.62
-2.94
-27.05 | 23.78 125 | 238 Average
1Y Return % -0.18
-0.32
-26.97 | 49.81 101 | 217 Good
1Y SIP Return % -1.21
-1.03
-32.52 | 34.65 121 | 214 Average
Return data last Updated On : June 12, 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 % 1.46 1.42 -7.82 | 6.75 109 | 248 Good
3M Return % 4.13 4.06 -5.67 | 24.73 110 | 248 Good
6M Return % -3.33 -2.64 -26.81 | 24.10 128 | 245 Average
1Y Return % 0.45 0.20 -26.50 | 50.54 103 | 218 Good
1Y SIP Return % -0.61 -0.52 -32.07 | 35.33 122 | 215 Average
Return data last Updated On : June 12, 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 Largemidcap 250 Index Fund NAV Regular Growth Mirae Asset Nifty Largemidcap 250 Index Fund NAV Direct Growth
12-06-2026 10.1574 10.2644
11-06-2026 9.9302 10.0346
10-06-2026 9.9936 10.0986
09-06-2026 10.078 10.1837
08-06-2026 9.9772 10.0816
05-06-2026 10.1115 10.2168
04-06-2026 10.1306 10.2359
03-06-2026 10.1045 10.2094
02-06-2026 10.1405 10.2456
01-06-2026 10.1115 10.2161
29-05-2026 10.2268 10.3321
27-05-2026 10.3718 10.4782
26-05-2026 10.3388 10.4447
25-05-2026 10.3336 10.4393
22-05-2026 10.2222 10.3262
21-05-2026 10.1988 10.3024
20-05-2026 10.1926 10.296
19-05-2026 10.1617 10.2646
18-05-2026 10.1222 10.2245
15-05-2026 10.1433 10.2454
14-05-2026 10.1807 10.283
13-05-2026 10.062 10.1629
12-05-2026 10.0165 10.1167

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.