Mirae Asset
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.02% | +0.27% | -0.26 | 261 / 353 | Q3 |
| 1W | +0.12% | -0.97% | +1.09 | 91 / 353 | Q2 |
| 2W | +0.46% | +0.26% | +0.21 | 103 / 353 | Q2 |
| 1M | +0.20% | -0.26% | +0.46 | 139 / 351 | Q2 |
| 3M | -0.79% | +0.41% | -1.20 | 234 / 341 | Q3 |
| 6M | +0.48% | -1.84% | +2.32 | 170 / 332 | Q3 |
| YTD | +0.37% | -2.06% | +2.43 | 170 / 333 | Q3 |
| 1Y | +1.68% | +1.97% | -0.29 | 168 / 306 | Q3 |
| 2Y | +6.79% | +4.21% | +2.58 | 80 / 205 | Q2 |
| 3Y | +6.80% | +11.24% | -4.44 | 156 / 168 | Q4 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +7.84% | +6.44% | +1.39 | 120 / 353 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +0.37% | -2.11% | +2.48 | 168 / 331 |
| 2025 | +7.84% | +6.05% | +1.80 | 128 / 260 |
| 2024 | +9.71% | +14.12% | -4.41 | 96 / 180 |
| 2023 | +7.89% | +21.09% | -13.20 | 86 / 130 |
| 2022 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Index Fund
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹13.1259 |
| 2 Jun 2026 | ₹13.1338 |
| 1 Jun 2026 | ₹13.1316 |
| 29 May 2026 | ₹13.1323 |
| 27 May 2026 | ₹13.1236 |
| 26 May 2026 | ₹13.1187 |
| 25 May 2026 | ₹13.1109 |
| 22 May 2026 | ₹13.0806 |
| 21 May 2026 | ₹13.0572 |
| 20 May 2026 | ₹13.0772 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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