Mirae Asset Nifty 50 Index Fund

Fund Overview

NAV (29 Jul 26)

10.00

AUM (in Cr)

₹ 72.27

1 Year CAGR

% -2.01

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	1.39	0.72	-4.33	-2.01
Nifty 50 Nifty 50	1.46	0.94	-3.91	-1.20	8.56	10.26
Index Funds/ETFs Index Funds/ETFs	1.25	3.03	1.14	5.37	12.14	11.33

Scheme Information

Expense Ratio

% 0.83

Benchmark

Nifty 50

AUM

₹ 72.27

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