Mirae Asset Nifty Largemidcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹10.29(R) -0.32% ₹10.42(D) -0.31%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.77% -% -% -% -%
Direct 1.39% -% -% -% -%
Benchmark
SIP (XIRR) Regular 0.05% -% -% -% -%
Direct 0.67% -% -% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.29
-0.0300
-0.3200%
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW 10.29
-0.0300
-0.3200%
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth 10.42
-0.0300
-0.3100%
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW 10.42
-0.0300
-0.3100%

Review Date: 11-09-2026

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 % -3.44
-3.37
-6.04 | -1.17 14 | 19 Average
3M Return % 3.66
2.67
-2.09 | 6.30 11 | 19 Average
6M Return % 4.81
3.01
-3.33 | 9.86 4 | 18 Very Good
1Y Return % 0.77
-0.51
-6.14 | 13.29 5 | 17 Very Good
1Y SIP Return % 0.05
-1.49
-6.60 | 7.96 5 | 17 Very Good
Return data last Updated On : Sept. 11, 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 % -3.39 -3.30 -5.99 | -1.12 16 | 21 Average
3M Return % 3.82 2.86 -1.97 | 6.46 11 | 21 Good
6M Return % 5.14 3.40 -3.17 | 10.19 4 | 19 Very Good
1Y Return % 1.39 0.12 -5.57 | 13.87 7 | 18 Good
1Y SIP Return % 0.67 -0.85 -6.05 | 8.61 7 | 18 Good
Return data last Updated On : Sept. 11, 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
11-09-2026 10.2933 10.4179
10-09-2026 10.3259 10.4507
09-09-2026 10.3422 10.467
08-09-2026 10.4021 10.5275
07-09-2026 10.4163 10.5416
04-09-2026 10.4662 10.5916
03-09-2026 10.476 10.6014
02-09-2026 10.4579 10.5829
01-09-2026 10.513 10.6384
31-08-2026 10.5944 10.7206
28-08-2026 10.6104 10.7362
27-08-2026 10.5983 10.7238
26-08-2026 10.6264 10.7521
25-08-2026 10.6485 10.7742
24-08-2026 10.5979 10.7229
21-08-2026 10.6003 10.7248
20-08-2026 10.5946 10.7188
19-08-2026 10.5449 10.6684
18-08-2026 10.5775 10.7011
17-08-2026 10.6237 10.7478
14-08-2026 10.6305 10.754
13-08-2026 10.6656 10.7894
12-08-2026 10.6688 10.7924
11-08-2026 10.6598 10.7831

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.