NAV on (16 Dec 2025 )
₹279.07 ▼
(-0.64%)
Fund Size
₹4838.81 Crores
1Y Returns
6.08 %
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty 50 Index, subject to tracking error.
Mirae Asset Global Investments (India) Pvt. Ltd.
Launch Date
November 19, 2018
Fund Manager
Ms. Ekta Gala
Initial Price
100
AUM Fund
4714.74 Cr
Min investment
Rs 5000
Expense Ratio
0.04%
Nil
1 Month
-0.20%
6 Months
+4.34%
1 Year
+6.08%
2 Years
+11.04%
3 Years
+13.52%
5 Years
+14.87%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 22.85% | 25.57% | ₹133.12 | |
| 21.68% | -9.41% | ₹108.97 | |
| 20.83% | 89.16% | ₹4103.26 | |
| 20.18% | 86.08% | ₹4103.26 | |
| 19.28% | 30.23% | ₹26491.93 |
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