Mirae Asset Mutual FundIndex Funds - Equity FundsRegularIDCW

Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW

Scheme code #152975 · Open Ended Schemes

₹9.8625

Latest NAV

04-09-2026

0.11%

Day change

₹10.8239

52-week high

₹9.1788

52-week low

NAV history

Returns

1 month	-2.93%
3 months	2.49%
6 months	-2.03%
1 year (absolute)	-3.13%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-3.13%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.29%

Risk metrics

Volatility (1Y, annualized σ)	13.13%
Volatility (3Y, annualized σ)	13.18%
Max drawdown (1Y)	-15.20%
Max drawdown (3Y)	-15.20%
Max drawdown (all time)	-15.20%
Sharpe ratio (1Y, rf=6%)	-0.71
Sharpe ratio (3Y, rf=6%)	-0.48

Scheme metadata

Fund house	Mirae Asset Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Equity Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF769K01MP3
ISIN (Div reinvest)	INF769K01MR9
AMC code	MA
Scheme code	152975
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.