Mirae Asset Nifty 50 Index Fund Direct Growth
Scheme code: INF769K01MQ1
NAV value:
₹ 9.5376
NAV date: 19 March, 2026
TER: 0.16%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: Index Funds
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 4.28 | 14.09 | 10.25 | 9.83 | 9.23 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,59,097 - Absolute Returns: ₹59,097 - CAGR: %Drawdown Metrics
Max Drawdown
-11.97 %
Drawdown Duration
2 months
Avg Drawdown
-2.97 %
Calmar Ratio by Duration
1
Y
0.8214
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 0.92 | 1.00 | 100.4 | 99.2 | 4.92 % | 4.00 % |
| 3 years | 0.37 | 1.00 | 100.3 | 99.1 | -0.92 % | -1.29 % |
| 5 years | 0.23 | 1.00 | 100.3 | 99.1 | -0.55 % | -0.78 % |
| 7 years | 0.17 | 1.00 | 100.3 | 99.1 | -0.39 % | -0.56 % |
| 10 years | 0.11 | 1.00 | 100.3 | 99.1 | -0.28 % | -0.39 % |
| 12 years | 0.09 | 1.00 | 100.3 | 99.1 | -0.23 % | -0.32 % |
| 15 years | 0.08 | 1.00 | 100.3 | 99.1 | -0.18 % | -0.26 % |