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Mirae Asset Nifty Total Market Index Fund
Mirae Asset Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152968
- Category
- Index Funds - Equity Funds
- ISIN
- INF769K01MD9
- Plan / option
- Direct / Growth
- Fund age
- 2.0 years
- Expense ratio (TER)
- 0.42% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.4%
3 months▼ -0.4%
6 months▲ +4.5%
1 year▲ +1.4%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)14.4%
Sharpe (3y)-0.16
Sortino (3y)-0.23
Beta vs NIFTY 501.04
Max fall (3y)-15.2%
Computed from NAV (500 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 10.6083 |
| Regular · Growth | 10.4625 |
| Regular · IDCW | 10.4622 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.