Overview / Mutual Fund Discovery / Open Ended Schemes ( Index Funds - Equity Funds ) / AMFI 152973

Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund • Open Ended Schemes ( Index Funds - Equity Funds ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹10.4600
AMFI Code / ISIN
152973 / INF769K01MN8
Category Peer Standing
#129 of 175 ranked peers in Open Ended Schemes ( Index Funds - Equity Funds ) by 3Y Sortino
Historical Track
2024-10-25 to 2026-11-09 (503 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.95% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+2.66% p.a.
Sortino Ratio (3Y)
-0.41
Sharpe Ratio (3Y)
-0.29
Calmar Ratio
0.18
Annualized Volatility (3Y)
+13.41%
Maximum Drawdown
-15.08%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.58% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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