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Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW

Mirae Asset Mutual FundOpen Ended SchemesOther Scheme - Index Funds

Current NAV

9.7182

0.33% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-2.82%Absolute
3 Months-4.28%Absolute
6 Months-9.73%Absolute
1 Year-3.81%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW

Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW is managed by Mirae Asset Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.

The fund's current Net Asset Value (NAV) is 9.7182 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -3.81% (CAGR).

Fund Details

  • Fund HouseMirae Asset Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Index Funds
  • Scheme Code152973
  • ISIN (Growth)INF769K01MN8
  • ISIN (Div.)INF769K01MM0

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.