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OmniAsset › Mutual funds › Mirae Asset Nifty Total Market Index Fund

Mirae Asset Nifty Total Market Index Fund

Index Fund fund benchmarked to Nifty Total Market Total Return Index.. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.432
CategoryIndex Fund
PlanDirect · Growth
Launched9 Oct 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Total Market Total Return Index.
Expense ratiodirect plan, a year0.33%
AUM₹37.8 Cr
Growth of ₹10,000₹10,35329 Oct 2024 to 2 Sep 2026
₹10,595₹10,127₹9,660₹9,192₹8,725Oct 2024Apr 2025Sep 2025Mar 2026Sep 2026
₹10,353 (+1.9% a year) Mirae Asset Nifty Total Market Index Fund

Performance (trailing, annualised)

1Y annualised3.17%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,2383.46%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20256.77%

Rolling returns

Rolling 1Y · average44 windows since 30 Oct 20254.58%
Rolling 1Y · median5.27%
Rolling 1Y · worst window-3.55%
Rolling 1Y · best window14.47%
Rolling 1Y · windows positive89%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.43%
Downside deviation (3Y)10.38%
Maximum drawdown-15.17%

Management

Fund managerMs. Ekta Gala, Mr. Ritesh Patel
Managing since28 Oct 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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