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Mirae Asset Mutual FundOther Scheme - Index FundsDirectGrowth

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

Scheme code #150788 · Open Ended Schemes

₹12.8112
Latest NAV
30-04-2026
0.06%
Day change
₹12.8112
52-week high
₹12.0442
52-week low
NAV history
Returns
1 month0.57%
3 months1.56%
6 months2.98%
1 year (absolute)6.37%
3 years (absolute)22.96%
5 years (absolute)—
1Y CAGR6.37%
3Y CAGR7.12%
5Y CAGR—
Since inception CAGR7.29%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)0.47%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.15%
Max drawdown (all time)-0.21%
Sharpe ratio (1Y, rf=6%)1.38
Sharpe ratio (3Y, rf=6%)2.55
Scheme metadata
Fund houseMirae Asset Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF769K01JD5
ISIN (Div reinvest)—
AMC codeMA
Scheme code150788
Earliest NAV date21-10-2022
Total NAV observations850
History last refreshed2026-09-06 11:01:38 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.