Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth
Index Funds - Equity Funds
- Direct Plan
- Growth Option
- ISIN: INF769K01MQ1
- Scheme Code: 152972
Latest NAV ₹9.36 As of 1 Oct 2026
1-Day Change -0.88% Based on NAV movement
3-Year Return -2.94% Annualised CAGR
Category Index Funds - Equity Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹10.04 | ₹9.36 | -6.78% | -57.45% |
| 3M 1 Jul 2026 | ₹9.99 | ₹9.36 | -6.34% | -22.89% |
| 6M 1 Apr 2026 | ₹9.41 | ₹9.36 | -0.48% | -0.96% |
| 1Y 1 Oct 2025 | ₹10.28 | ₹9.36 | -8.93% | -8.94% |
| 3Y 25 Oct 2024 | ₹9.92 | ₹9.36 | -5.60% | -2.94% |
| 5Y 25 Oct 2024 | ₹9.92 | ₹9.36 | -5.60% | -2.94% |
| 10Y 25 Oct 2024 | ₹9.92 | ₹9.36 | -5.60% | -2.94% |
| ALL 25 Oct 2024 | ₹9.92 | ₹9.36 | -5.60% | -2.94% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -8.94% | -2.94% | -2.94% | -2.94% | -2.94% |
Scheme Information
- Scheme Name
- Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth
- Scheme Code
- 152972
- Fund House
- Mirae Asset Mutual Fund
- Category
- Index Funds - Equity Funds
- ISIN (Growth)
- INF769K01MQ1
- Risk
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