Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth
Index Funds - Equity Funds
Direct Plan
Growth Option
ISIN: INF769K01MQ1
Scheme Code: 152972
Latest NAV₹9.44As of 23-Oct-2026
1-day change-0.38%Based on NAV movement
3-year return-2.45%Annualised CAGR
CategoryIndex Funds - Equity FundsFund classification
About Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth is an Index Funds - Equity Funds scheme from Mirae Asset Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.44 as of 23-Oct-2026.
NAV
₹9.44
As of 23-Oct-2026 · -0.38%
3Y Return (CAGR)
-2.45%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹9.79 23 Sep 2026 |
₹9.44 | -3.60% | -35.97% |
| 3M | ₹9.95 23 Jul 2026 |
₹9.44 | -5.12% | -18.85% |
| 6M | ₹10.02 23 Apr 2026 |
₹9.44 | -5.82% | -11.29% |
| 1Y | ₹10.72 23 Oct 2025 |
₹9.44 | -11.94% | -11.95% |
| 3Y | ₹9.92 25 Oct 2024 |
₹9.44 | -4.83% | -2.45% |
| 5Y | ₹9.92 25 Oct 2024 |
₹9.44 | -4.83% | -2.45% |
| 10Y | ₹9.92 25 Oct 2024 |
₹9.44 | -4.83% | -2.45% |
| ALL | ₹9.92 25 Oct 2024 |
₹9.44 | -4.83% | -2.45% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -2.45% | -2.45% | -2.45% | -2.45% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth
Scheme Code
152972
Fund House
Mirae Asset Mutual Fund
Category
Index Funds - Equity Funds
ISIN (Growth)
INF769K01MQ1
Risk
—
FAQs
The latest NAV is ₹9.44 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -2.45%, 5Y -2.45%, 10Y -2.45%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).