Mirae Asset Nifty Largemidcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-10-2026
NAV ₹9.69(R) +0.56% ₹9.81(D) +0.56%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.96% -% -% -% -%
Direct -7.39% -% -% -% -%
Benchmark
SIP (XIRR) Regular -10.41% -% -% -% -%
Direct -9.85% -% -% -% -%
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: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 9.69
0.0500
0.5600%
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW 9.69
0.0500
0.5600%
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth 9.81
0.0500
0.5600%
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW 9.81
0.0500
0.5600%

Review Date: 27-10-2026

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 % -2.94
-3.23
-4.30 | -2.12 9 | 19 Good
3M Return % -7.08
-7.13
-8.63 | -5.81 11 | 19 Average
6M Return % -5.29
-6.73
-12.72 | -3.87 5 | 19 Very Good
1Y Return % -7.96
-9.38
-11.77 | -0.75 5 | 17 Very Good
1Y SIP Return % -10.41
-12.26
-14.38 | -7.92 4 | 17 Very Good
Return data last Updated On : Oct. 27, 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 % -2.90 -3.13 -4.25 | -2.08 11 | 21 Good
3M Return % -6.94 -6.93 -8.52 | -5.64 14 | 21 Average
6M Return % -5.00 -6.27 -12.50 | -3.53 8 | 21 Good
1Y Return % -7.39 -8.79 -11.22 | -0.25 7 | 18 Good
1Y SIP Return % -9.85 -11.65 -13.84 | -7.35 6 | 18 Good
Return data last Updated On : Oct. 27, 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
27-10-2026 9.6859 9.8107
26-10-2026 9.632 9.7559
23-10-2026 9.5471 9.6694
22-10-2026 9.6808 9.8046
21-10-2026 9.7457 9.8703
19-10-2026 9.8413 9.9667
16-10-2026 9.9453 10.0716
15-10-2026 9.9187 10.0445
14-10-2026 9.8713 9.9963
13-10-2026 9.8895 10.0145
12-10-2026 9.7708 9.8942
09-10-2026 9.7931 9.9162
08-10-2026 9.6688 9.7903
07-10-2026 9.8779 10.0018
06-10-2026 9.9484 10.073
05-10-2026 9.8488 9.972
01-10-2026 9.7973 9.9192
30-09-2026 9.8938 10.0167
29-09-2026 9.9036 10.0265
28-09-2026 9.9797 10.1034

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.