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Thursday, 4 Jun 2026 · IST
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Mirae Asset

Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW

Latest NAV
₹10.2102
As of
3 Jun 2026
393 NAV records on file
Category
Index Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
152977
ISIN (Growth)
INF769K01ML2
ISIN (Dividend)
INF769K01MK4

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.

Period
No matches.

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 +0.29% +0.14% +0.15 105 / 296 Q2
1W -1.91% -1.13% -0.78 225 / 296 Q4
2W -0.18% +0.01% -0.20 215 / 296 Q3
1M -0.66% -0.63% -0.03 190 / 296 Q3
3M -0.14% -0.19% +0.05 175 / 291 Q3
6M -3.94% -2.63% -1.32 181 / 285 Q3
YTD -4.24% -2.85% -1.40 187 / 287 Q3
1Y +1.28% +0.85% +0.43 142 / 269 Q3
2Y
3Y
4Y
5Y
7Y
10Y
Inception +2.36% +6.44% -4.08 216 / 294 Q3

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 -4.24% -2.86% -1.38 183 / 282
2025 +7.29% +5.41% +1.88 128 / 226
2024

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.

1-Year rolling
+6.39%
8 windows
min 0.8% · max 15.2%
100% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
Insufficient history
5-Year rolling
Insufficient history
7-Year rolling
Insufficient history

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
Annualised
Wealth multiplier
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.

Peers in Index Fund

Scheme NAV
HDFC BSE Sensex Index Fund - Direct Plan ₹707.9926
Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout ₹10.8401
SBI BSE Sensex Index Fund - Direct Plan - IDCW ₹12.2094
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option ₹24.7110
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW ₹14.5912
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW ₹24.6364
Motilal Oswal Nifty 500 Index Fund - Direct Plan ₹26.1363
Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW ₹173.5510
Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW ₹9.7182
Kotak BSE Sensex Index Fund- Direct - IDCW ₹9.8870

Recent NAVs

Date NAV
3 Jun 2026 ₹10.2102
2 Jun 2026 ₹10.2465
1 Jun 2026 ₹10.2170
29 May 2026 ₹10.3330
27 May 2026 ₹10.4791
26 May 2026 ₹10.4456
25 May 2026 ₹10.4401
22 May 2026 ₹10.3271
21 May 2026 ₹10.3033
20 May 2026 ₹10.2968

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.

As of 03 Jun 2026, the NAV of Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW is ₹10.2102. It's a Index Fund from Mirae Asset, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW has NAV history starting from 25 Oct 2024, a track record of about 1 year 7 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW is managed by Mirae Asset. It's classified by AMFI under the 'Index Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW has delivered a absolute return of 1.28% — +0.43 pp ahead of the Index Fund category average of 0.85%. The fund ranks #142 of 269 in its category — the third (Q3) quartile.
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
A ₹10,000 monthly SIP in Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW over the last 1 year — total invested ₹120,000 — would be worth ₹119,991 today. That's an XIRR (money-weighted annualised return) of -0.01%.
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹119,991 — XIRR -0.01%.
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW doesn't have a computed drawdown figure yet.
Consistency stats for Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
In calendar year 2025, Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW returned 7.29% — beating the Index Fund category average of 5.41% by 1.88 pp. It ranked #128 of 226 in its category that year.
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW is suitable for an investor whose:
  • understands what asset class this scheme actually invests in (check the factsheet)
  • matches that asset class's volatility profile to their goal horizon
Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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