Mirae Asset Nifty Total Market Index Fund · Regular · Growth
NAV
₹10.3820
as of 31 Jul 2026
Expense Ratio
0.93%
AUM
₹50 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.47%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.16%
SIP returns (XIRR)
- 1Y
- +4.57%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.71%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.02
Sharpe Ratio
—
Alpha
—
Beta
0.02
Sortino
14.55%
Std Dev
-14.94%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks19.46%
- Finance6.61%
- Pharmaceuticals & Biotechnology5.49%
- IT - Software5.17%
- Petroleum Products5.08%
- Automobiles4.65%
- Power3.56%
- Telecom - Services3.48%
- Consumer Durables3.03%
- Retailing2.98%
- Construction2.95%
- Electrical Equipment2.92%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
Mirae Asset Nifty Total Market Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Mirae Asset Nifty Total Market Index Fund · Regular · Growth is a Index Fund mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹49.6 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 0.93%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations