← Mirae Asset Mutual Fund
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF769K01MA5
NAV · 06-Jul-2026
₹10.3658
1M
+4.05%
6M
-2.78%
1Y (CAGR)
-0.73%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+1.38%
NAV history
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Risk & SIP analytics
Volatility (3y)
14.81%
Downside dev (3y)
10.60%
Max drawdown (3y)
-15.3%
Calendar-year returns
2025 +6.0%
Fund facts
Fund managerEkta Gala · Ritesh Patel
AUM₹502 Cr
TER · AMFI officialDirect 0.31% · Regular 0.98% (2026-06-30)
Launch date09-Oct-2024
Plan typeOpen Ended · Others
Min lumpsumRs. 5000 and in multiples of Re. 1/- thereafter.
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.
scheme documents ↗