Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty 50 Total Return IndexISIN INF769K01MN8

NAV · 06-Jul-2026

₹10.1732

+4.00%

-7.33%

1Y (CAGR)

-3.57%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

+1.14%

NAV history

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Risk & SIP analytics

Volatility (3y)

13.48%

Downside dev (3y)

9.03%

Max drawdown (3y)

-15.1%

Calendar-year returns

2025 +11.6%

Vs benchmark — Nifty 50

3y monthly · 21 months of overlap

Beta

1.00

Alpha (p.a.)

+0.83%

Up capture

102.7%

Down capture

98.0%

Correlation

1.00

Fund facts

Fund managerEkta Gala · Ritesh Patel

AUM₹582 Cr

Expense ratio0.08% · 2026-05-31

TER · AMFI officialDirect 0.22% · Regular 0.83% (2026-06-30)

Launch date10-Oct-2024

Plan typeOpen Ended · Others

Min lumpsum₹5,000

Min SIP₹99

Lock-inNone

Volatility13.48

AMCMirae Asset Investment Managers (India) Pvt. Ltd

Objective · The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of Nifty 50 Total Return Index, subject to tracking error.

scheme documents ↗