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

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty Total Market Total Return IndexISIN INF769K01ME7

NAV · 06-Jul-2026

₹10.4868

+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)

10.58%

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

Volatility14.80

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.

scheme documents ↗