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OmniAsset › Mutual funds › Mirae Asset Nifty 50 Index Fund

Mirae Asset Nifty 50 Index Fund

Index Fund fund benchmarked to Nifty 50 Total Return Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20269.8683
CategoryIndex Fund
PlanRegular · Idcw
Launched10 Oct 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 50 Total Return Index
Expense ratiodirect plan, a year0.85%
AUM₹0.45 Cr
Growth of ₹10,000₹9,95325 Oct 2024 to 2 Sep 2026
₹10,884₹10,450₹10,016₹9,582₹9,149Oct 2024Apr 2025Sep 2025Mar 2026Sep 2026
₹9,953 (-0.3% a year) Mirae Asset Nifty 50 Index Fund

Performance (trailing, annualised)

1Y annualised-2.45%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,16,567-5.24%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202510.85%

Rolling returns

Rolling 1Y · average44 windows since 30 Oct 20252.94%
Rolling 1Y · median1.85%
Rolling 1Y · worst window-7.27%
Rolling 1Y · best window11.99%
Rolling 1Y · windows positive59%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.23%
Downside deviation (3Y)9.33%
Maximum drawdown-15.20%

Management

Fund managerMs. Ekta Gala, Mr. Ritesh Patel
Managing since24 Oct 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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