Mirae Asset Mutual Fund
Index / ETF · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Mirae Asset Nifty 50 Index Fund is an Index / ETF fund from Mirae Asset Mutual Fund, with NAVs going back to October 2024. This page covers its direct plan, growth option. It manages ₹71 crore, the 17th largest of 23 funds tracking the Nifty 50 TRI. Its expense ratio is 0.24% a year, in line with the median of 0.24% for funds tracking the Nifty 50 TRI.
Over the last year it returned -10.19%, 14th of 22 funds tracking the Nifty 50 TRI (median -10.15%). It is 0.19 percentage points a year behind its benchmark, the Nifty 50 TRI, over the last year, on AMFI's figures. Its biggest fall from a peak since October 2024 was 15.1%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-10.19%
Since launch (25 Oct 2024)
-1.46%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -11.24% | -11.05% | -0.19 pts |
| Since launch | -1.71% | -1.45% | -0.26 pts |
Measured from this fund's own daily NAVs over the last 2 years.
Volatility (annualised)
13.2%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-15.1%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 25 Oct 2024.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Mirae Asset Mutual Fund's website before you invest.
Funds next to Mirae Asset Nifty 50 Index Fund, tracking the same index, ranked by fund size.
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Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth
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