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 2026 | 10.4579 |
|---|---|
| Category | Index Fund |
| Plan | Regular · Growth |
| Launched | 10 Oct 2024 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty LargeMidcap 250 Total Return Index |
| Expense ratiodirect plan, a year | 1.02% |
| AUM | ₹10.7 Cr |
Growth of ₹10,000₹10,59625 Oct 2024 to 2 Sep 2026
₹10,596 (+3.2% a year) Mirae Asset Nifty LargeMidcap 250 Index Fund
| Point | Mirae 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 annualised | 4.10% |
|---|
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 ₹1,22,424 | 3.75% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2025 | 7.06% |
|---|
Rolling returns
| Rolling 1Y · average44 windows since 30 Oct 2025 | 5.73% |
|---|---|
| Rolling 1Y · median | 6.08% |
| Rolling 1Y · worst window | -2.59% |
| Rolling 1Y · best window | 16.19% |
| Rolling 1Y · windows positive | 96% |
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 manager | Ms. Ekta Gala, Mr. Ritesh Patel |
|---|---|
| Managing since | 24 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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