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Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW

NAVs of 6 Nov 2026

Mirae Asset Mutual Fund · Index & ETFs fund · Regular plan · IDCW

Index Funds (debt)Regular · IDCW
NAV · 5 Nov 2026
₹13.2767 ▲ 0.69%
Mirae Asset Mutual Fund
Fund size₹210 crJuly - September 2026
1-month range₹13.05 – 13.28
1 year+2.83%
3 years+7.13%a year
5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (debt) category, from Mirae Asset Mutual Fund.

Fund houseMirae Asset Mutual Fund

NAV history

131313 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+1.44%avg 0.6%
1 month
+0.67%avg 0.4%
3 months
-1.25%avg 0.5%
6 months
+1.87%avg 2.5%
This year
+2.51%avg 4.1%
1 year
+2.83%avg 4.8%
3 years (a year)
+7.13%avg 7.3%

Bars: this plan; the thin mark is the Index Funds (debt) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.3
2025+1.1+0.4+1.6+1.9+1.4-0.7+0.7-1.1+1.1+0.4+0.7-0.0
2026+0.1+1.2-1.7+0.4+0.4+2.4+0.4+0.0-1.2-0.8+1.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility2.9%yearly, from daily NAVs
Worst fall-2.98%14 Aug 2026 → 28 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Oct 2022).

Fund details

Fund size (average AUM, July - September 2026)₹210 cr across all plans · this plan ₹0.06 cr
Fund houseMirae Asset Mutual Fund
CategoryIndex & ETFs · Index Funds (debt)
PlanRegular
OptionIDCW
Scheme code (AMFI)150791
ISININF769K01IT3
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹13.4309+3.13%
Direct · IDCW₹13.4268+3.12%
Regular · Growth₹13.2758+2.83%

← All mutual funds

Information only, not investment advice.

What is the NAV of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW today?

₹13.2767 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW?

1 year: 2.83%, 3 years: 7.13% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.