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Mirae Asset Nifty 50 Index Fund
Mirae Asset Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152975
- Category
- Index Funds - Equity Funds
- ISIN
- INF769K01MP3
- Plan / option
- Regular / IDCW
- Fund age
- 2.0 years
- Expense ratio (TER)
- 0.83% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +11.2%
3 months▲ +1.8%
6 months▲ +5.6%
1 year▼ -1.6%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)13.4%
Sharpe (3y)-0.23
Sortino (3y)-0.32
Beta vs NIFTY 501.00
Max fall (3y)-15.3%
Computed from NAV (502 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 10.4599 |
| Direct · IDCW | 10.4600 |
| Regular · Growth | 10.3262 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.