← Mirae Asset Mutual Fund
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF769K01MP3
NAV · 06-Jul-2026
₹10.0660
1M
+3.95%
6M
-7.60%
1Y (CAGR)
-4.15%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+0.51%
NAV history
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Risk & SIP analytics
Volatility (3y)
13.48%
Downside dev (3y)
9.04%
Max drawdown (3y)
-15.2%
Calendar-year returns
2025 +10.8%
Fund facts
Fund managerEkta Gala · Ritesh Patel
AUM₹582 Cr
TER · AMFI officialDirect 0.22% · Regular 0.83% (2026-06-30)
Launch date10-Oct-2024
Plan typeOpen Ended · Others
Min lumpsumRs. 5000 and in multiples of Re. 1/- thereafter.
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 ↗