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Mirae Asset Nifty LargeMidcap 250 Index Fund
Mirae Asset Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152976
- Category
- Index Funds - Equity Funds
- ISIN
- INF769K01MJ6
- Plan / option
- Direct / Growth
- Fund age
- 2.0 years
- Expense ratio (TER)
- 0.42% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.1%
3 months▼ -1.7%
6 months▲ +2.6%
1 year▲ +1.1%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)14.9%
Sharpe (3y)-0.08
Sortino (3y)-0.11
Beta vs NIFTY 501.05
Max fall (3y)-15.5%
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 · IDCW | 10.6231 |
| Regular · Growth | 10.4848 |
| Regular · IDCW | 10.4843 |
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.