Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty Total Market Total Return IndexISIN INF769K01MD9

NAV · 06-Jul-2026

₹10.4871

+4.11%

-2.46%

1Y (CAGR)

-0.06%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

+2.08%

NAV history

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Risk & SIP analytics

Volatility (3y)

14.81%

Downside dev (3y)

10.59%

Max drawdown (3y)

-15.2%

Calendar-year returns

2025 +6.8%

Vs benchmark — Nifty 50

3y monthly · 21 months of overlap

Beta

1.13

Alpha (p.a.)

+3.03%

Up capture

121.8%

Down capture

106.1%

Correlation

0.96

Fund facts

Fund managerEkta Gala · Ritesh Patel

AUM₹502 Cr

Expense ratio0.24% · 2026-05-31

TER · AMFI officialDirect 0.31% · Regular 0.98% (2026-06-30)

Launch date09-Oct-2024

Plan typeOpen Ended · Others

Min lumpsum₹5,000

Min SIP₹99

Lock-inNone

Volatility14.79

AMCMirae Asset Investment Managers (India) Pvt. Ltd

Objective · The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of Nifty Total Market Total Return Index, subject to tracking error.

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