Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth
Index Funds - Equity Funds
- Direct Plan
- Growth Option
- ISIN: INF769K01MQ1
- Scheme Code: 152972
Latest NAV ₹10.10 As of 26 Aug 2026
1-Day Change -0.53% Based on NAV movement
3-Year Return +1.03% 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 24 Jul 2026 | ₹9.91 | ₹10.10 | +1.95% | +23.81% |
| 3M 26 May 2026 | ₹9.93 | ₹10.10 | +1.76% | +7.18% |
| 6M 26 Feb 2026 | ₹10.57 | ₹10.10 | -4.46% | -8.79% |
| 1Y 26 Aug 2025 | ₹10.23 | ₹10.10 | -1.21% | -1.21% |
| 3Y 25 Oct 2024 | ₹9.92 | ₹10.10 | +1.90% | +1.03% |
| 5Y 25 Oct 2024 | ₹9.92 | ₹10.10 | +1.90% | +1.03% |
| 10Y 25 Oct 2024 | ₹9.92 | ₹10.10 | +1.90% | +1.03% |
| ALL 25 Oct 2024 | ₹9.92 | ₹10.10 | +1.90% | +1.03% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.21% | +1.03% | +1.03% | +1.03% | +1.03% |
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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