OmniAssetMutual funds › Mirae Asset Nifty LargeMidcap 250 Index Fund

Mirae Asset Nifty LargeMidcap 250 Index Fund

Index Fund fund benchmarked to Nifty LargeMidcap 250 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 202610.4579
CategoryIndex Fund
PlanRegular · Growth
Launched10 Oct 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty LargeMidcap 250 Total Return Index
Expense ratiodirect plan, a year1.02%
AUM₹10.7 Cr
Growth of ₹10,000₹10,59625 Oct 2024 to 2 Sep 2026
₹10,844₹10,338₹9,832₹9,326₹8,820Oct 2024Apr 2025Sep 2025Mar 2026Sep 2026
₹10,596 (+3.2% a year) Mirae Asset Nifty LargeMidcap 250 Index Fund
Growth of ₹10,000 — every plotted observation
PointMirae Asset Nifty LargeMidcap 250 Index Fund
25 Oct 2024₹10,000
28 Oct 2024₹10,062
4 Nov 2024₹10,019
11 Nov 2024₹10,044
18 Nov 2024₹9,737
25 Nov 2024₹10,029
2 Dec 2024₹10,161
9 Dec 2024₹10,392
16 Dec 2024₹10,439
23 Dec 2024₹10,028
30 Dec 2024₹10,014
6 Jan 2025₹9,939
13 Jan 2025₹9,434
20 Jan 2025₹9,742
27 Jan 2025₹9,308
3 Feb 2025₹9,527
10 Feb 2025₹9,487
17 Feb 2025₹9,141
24 Feb 2025₹9,097
3 Mar 2025₹8,820
10 Mar 2025₹8,955
17 Mar 2025₹8,969
24 Mar 2025₹9,550
31 Mar 2025₹9,444
7 Apr 2025₹8,897
15 Apr 2025₹9,425
21 Apr 2025₹9,751
28 Apr 2025₹9,805
5 May 2025₹9,850
12 May 2025₹9,989
19 May 2025₹10,186
26 May 2025₹10,193
2 Jun 2025₹10,209
9 Jun 2025₹10,460
16 Jun 2025₹10,339
23 Jun 2025₹10,281
30 Jun 2025₹10,555
7 Jul 2025₹10,525
14 Jul 2025₹10,421
21 Jul 2025₹10,481
28 Jul 2025₹10,228
4 Aug 2025₹10,242
11 Aug 2025₹10,127
18 Aug 2025₹10,264
25 Aug 2025₹10,325
1 Sep 2025₹10,174
8 Sep 2025₹10,242
15 Sep 2025₹10,404
22 Sep 2025₹10,470
30 Sep 2025₹10,161
6 Oct 2025₹10,373
13 Oct 2025₹10,443
20 Oct 2025₹10,603
27 Oct 2025₹10,662
3 Nov 2025₹10,674
10 Nov 2025₹10,611
17 Nov 2025₹10,777
24 Nov 2025₹10,643
1 Dec 2025₹10,764
8 Dec 2025₹10,571
15 Dec 2025₹10,671
22 Dec 2025₹10,744
29 Dec 2025₹10,645
5 Jan 2026₹10,827
12 Jan 2026₹10,578
19 Jan 2026₹10,526
27 Jan 2026₹10,245
2 Feb 2026₹10,266
9 Feb 2026₹10,680
16 Feb 2026₹10,576
23 Feb 2026₹10,562
2 Mar 2026₹10,305
9 Mar 2026₹9,952
16 Mar 2026₹9,681
23 Mar 2026₹9,316
30 Mar 2026₹9,269
6 Apr 2026₹9,566
13 Apr 2026₹10,030
20 Apr 2026₹10,361
27 Apr 2026₹10,362
4 May 2026₹10,348
11 May 2026₹10,382
18 May 2026₹10,256
25 May 2026₹10,470
1 Jun 2026₹10,245
8 Jun 2026₹10,109
15 Jun 2026₹10,430
22 Jun 2026₹10,614
29 Jun 2026₹10,473
6 Jul 2026₹10,644
13 Jul 2026₹10,642
20 Jul 2026₹10,634
27 Jul 2026₹10,561
3 Aug 2026₹10,844
10 Aug 2026₹10,824
17 Aug 2026₹10,764
24 Aug 2026₹10,737
31 Aug 2026₹10,734
2 Sep 2026₹10,596

Performance (trailing, annualised)

1Y annualised4.10%

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 ₹1,22,4243.75%

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

Calendar years

Calendar 20257.06%

Rolling returns

Rolling 1Y · average44 windows since 30 Oct 20255.73%
Rolling 1Y · median6.08%
Rolling 1Y · worst window-2.59%
Rolling 1Y · best window16.19%
Rolling 1Y · windows positive96%

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

Risk

Volatility (3Y)14.94%
Downside deviation (3Y)10.82%
Maximum drawdown-15.63%

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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