Mirae Asset Nifty Total Market Index Fund - Direct - Growth
A Other Scheme by Mirae Asset Investment Managers (India) Pvt. Ltd
1Y Returns (CAGR)
3.48%
Expense Ratio
0.54%
as of 01/04/2026
AUM
₹35.4 Cr
Qtr End: Dec 25
NAV
₹10.167
as of 17/04/2026
1Y Returns (CAGR)
3.48%
Expense Ratio
0.54%
as of 01/04/2026
AUM
₹35.4 Cr
Qtr End: Dec 25
NAV
₹10.167
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.87% | -7.29% | 23.09% |
| 6M | -3.51% | -6.90% | 17.19% |
| 1Y | 3.48% | 3.48% | 14.46% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 09/10/2024
- Fund Age
- 1.5 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty Total Market
- Fund House
- Mirae Asset Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Mirae Asset Nifty Total Market Index Fund - Direct - Growth | - | 0.54% | ₹35.4 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Growth | 22.10% | 0.40% | ₹298.8 |
| Franklin India NSE Nifty 50 Index Fund - Direct - Growth | 11.15% | 0.28% | ₹300.22 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Direct - Growth | 11.20% | 0.17% | ₹933.31 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct - Growth | 23.25% | 0.49% | ₹186.13 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct - Growth | 20.58% | 0.36% | ₹132.24 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Direct - Growth | - | 0.69% | ₹1,784.45 |