Mirae Asset Nifty 50 Index Fund

Fund Overview

NAV (06 Jul 26)

10.07

AUM (in Cr)

₹ 58.24

1 Year CAGR

% -3.76

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	4.79	6.65	-6.46	-3.76
Nifty 50 Nifty 50	-0.56	-0.33	11.67	-0.99	13.03	17.45
Index Funds/ETFs Index Funds/ETFs	3.30	10.38	1.02	6.24	39.29	36.91

Scheme Information

Expense Ratio

% 0.70

Benchmark

Nifty 50

AUM

₹ 58.24

Inception Date

10 Oct 2024

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

Mirae Asset Mutual Fund

Total AUM

₹ 227883.54

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