Mirae Asset Mutual FundOther Scheme - Index FundsDirectIDCW

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW

Scheme code #150787 · Open Ended Schemes

₹10.0103

Latest NAV

30-04-2026

-21.82%

Day change

₹12.8041

52-week high

₹10.0103

52-week low

NAV history

Returns

1 month	-21.42%
3 months	-20.64%
6 months	-19.53%
1 year (absolute)	-16.89%
3 years (absolute)	-3.92%
5 years (absolute)	—
1Y CAGR	-16.90%
3Y CAGR	-1.32%
5Y CAGR	—
Since inception CAGR	0.04%

Risk metrics

Volatility (1Y, annualized σ)	25.20%
Volatility (3Y, annualized σ)	14.56%
Max drawdown (1Y)	-21.82%
Max drawdown (3Y)	-21.82%
Max drawdown (all time)	-21.82%
Sharpe ratio (1Y, rf=6%)	-1.01
Sharpe ratio (3Y, rf=6%)	-0.51

Scheme metadata

Fund house	Mirae Asset Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF769K01JC7
ISIN (Div reinvest)	INF769K01JE3
AMC code	MA
Scheme code	150787
Earliest NAV date	21-10-2022
Total NAV observations	850
History last refreshed	2026-09-06 11:01:37 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.