Mirae Asset
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW
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 | -0.01% | +0.08% | -0.10 | 211 / 296 | Q3 |
| 1W | -0.04% | -0.25% | +0.21 | 177 / 296 | Q3 |
| 2W | +0.17% | +0.03% | +0.14 | 171 / 296 | Q3 |
| 1M | +1.12% | +0.66% | +0.45 | 112 / 296 | Q2 |
| 3M | +2.63% | +1.92% | +0.72 | 83 / 296 | Q2 |
| 6M | +3.37% | +0.72% | +2.64 | 82 / 289 | Q2 |
| YTD | +3.08% | -0.18% | +3.26 | 86 / 287 | Q2 |
| 1Y | +4.53% | +1.67% | +2.86 | 123 / 276 | Q2 |
| 2Y | +7.71% | +2.29% | +5.42 | 14 / 196 | Q1 |
| 3Y | +7.61% | +9.65% | -2.03 | 76 / 152 | Q2 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +8.33% | +7.39% | +0.94 | 109 / 294 | 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 | +3.08% | -0.15% | +3.23 | 85 / 282 |
| 2025 | +7.84% | +5.41% | +2.43 | 106 / 226 |
| 2024 | +9.70% | +13.06% | -3.36 | 73 / 159 |
| 2023 | +7.88% | +21.46% | -13.58 | 80 / 121 |
| 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 |
|---|---|
| 17 Jul 2026 | ₹13.4843 |
| 16 Jul 2026 | ₹13.4863 |
| 15 Jul 2026 | ₹13.4714 |
| 14 Jul 2026 | ₹13.4534 |
| 13 Jul 2026 | ₹13.4847 |
| 10 Jul 2026 | ₹13.4900 |
| 9 Jul 2026 | ₹13.4754 |
| 8 Jul 2026 | ₹13.4688 |
| 7 Jul 2026 | ₹13.4927 |
| 6 Jul 2026 | ₹13.4815 |
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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