Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth

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NAV: ₹ 10.1232 ↑ 0.08%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth -6.53% 0.08% -0.47% 0.45% 3.16% -2.48%----
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 11.17%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.65% 1.79% -0.19% -3.97% -1.75% -11.31% 5.78% -2.42% 2.34% 1.75%

NAV history

Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202610.1232 0.08%
20 August, 202610.1148 0.64%
19 August, 202610.0508 -0.32%
18 August, 202610.0828 -0.55%
17 August, 202610.1382 -0.32%
14 August, 202610.1710 -0.12%
13 August, 202610.1833 -0.16%
12 August, 202610.1994 -0.15%
11 August, 202610.2143 -0.46%
10 August, 202610.2613 0.05%
7 August, 202610.2557 -0.25%
6 August, 202610.2812 0.04%
5 August, 202610.2766 0.04%
4 August, 202610.2728 -0.64%
3 August, 202610.3391 1.67%
31 July, 202610.1688 0.29%
30 July, 202610.1391 0.27%
29 July, 202610.1113 1.1%
28 July, 202610.0012 -0.04%
27 July, 202610.0057 0.96%
24 July, 20269.9103 -0.36%
23 July, 20269.9461 -0.53%
22 July, 20269.9987 -0.79%
21 July, 202610.0782 -0.21%
20 July, 202610.0994 -0.39%
17 July, 202610.1392 1.1%
16 July, 202610.0290 -0.02%
15 July, 202610.0314 0.12%
14 July, 202610.0194 -0.65%
13 July, 202610.0854

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth?
    The latest NAV of Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth is 10.1232 as on 21 August, 2026.
  • What are YTD (year to date) returns of Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth are -6.53% as on 21 August, 2026.
  • What are 1 year returns of Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth?
    The 1 year returns of Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth are -2.48% as on 21 August, 2026.