Mirae Asset Mutual FundIndex Funds - Equity FundsDirectIDCW

Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW

Scheme code #152973 · Open Ended Schemes

₹9.9776

Latest NAV

04-09-2026

0.12%

Day change

₹10.906

52-week high

₹9.2617

52-week low

NAV history

Returns

1 month	-2.87%
3 months	2.65%
6 months	-1.73%
1 year (absolute)	-2.54%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-2.55%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.34%

Risk metrics

Volatility (1Y, annualized σ)	13.13%
Volatility (3Y, annualized σ)	13.18%
Max drawdown (1Y)	-15.08%
Max drawdown (3Y)	-15.08%
Max drawdown (all time)	-15.08%
Sharpe ratio (1Y, rf=6%)	-0.66
Sharpe ratio (3Y, rf=6%)	-0.43

Scheme metadata

Fund house	Mirae Asset Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Equity Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF769K01MN8
ISIN (Div reinvest)	INF769K01MM0
AMC code	MA
Scheme code	152973
Earliest NAV date	25-10-2024
Total NAV observations	459
History last refreshed	2026-09-06 11:09:04 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.