Mirae Asset Nifty 50 Index Fund

Fund Overview

NAV (18 Aug 26)

9.97

AUM (in Cr)

₹ 74.18

1 Year CAGR

% -2.67

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	-0.61	2.61	-6.15	-2.67
Nifty 50 Nifty 50	1.17	5.31	-4.55	0.91	9.23	9.64
Index Funds/ETFs Index Funds/ETFs	0.90	3.77	0.18	5.97	12.62	10.85

Scheme Information

Expense Ratio

% 0.92

Benchmark

Nifty 50

AUM

₹ 74.18

Inception Date

10 Oct 2024

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

Mirae Asset Mutual Fund

Total AUM

₹ 232231.51

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