Mirae Asset Nifty 50 Index Fund

Fund Overview

NAV (16 Apr 26)

9.94

AUM (in Cr)

₹ 51.59

1 Year CAGR

% 4.17

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Mirae Asset Nifty 50 Index Fund Mirae Asset Nifty 50 Index Fund	4.57	-5.68	-4.43	4.17
Nifty 50 Nifty 50	-0.56	-0.33	11.67	-0.99	13.03	17.45
Index Funds/ETFs Index Funds/ETFs	4.13	-2.14	0.50	12.16	41.78	39.46

Scheme Information

Expense Ratio

% 0.76

Benchmark

Nifty 50

AUM

₹ 51.59

Inception Date

10 Oct 2024

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

Mirae Asset Mutual Fund

Total AUM

₹ 229565.45

No. of Schemes under this AMC

Phone

67800300

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

Unit 606, 6th Floor, Windsor,, Off CST Road,, Kalina,

Mumbai - 400098

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