Mirae Asset Nifty Total Market Index Fund · Regular · Growth
NAV
₹10.1555
as of 16 Jun 2026
Expense Ratio
0.93%
AUM
₹48 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.36%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.95%
SIP returns (XIRR)
- 1Y
- +0.95%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.73%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹10,000
Invested
₹9,843
Value today
-1.9%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹976
Value today
-1.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,17,850
Value today
+5.5%
vs lumpsum
STP beat direct lumpsum by 5.5% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.24
Sharpe Ratio
—
Alpha
—
Beta
-0.23
Sortino
15.07%
Std Dev
-14.94%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- IT - Software7.00%
- Finance6.00%
- Petroleum Products6.00%
- Pharmaceuticals & Biotechnology5.00%
- Telecom - Services4.00%
- Diversified FMCG3.00%
- Consumer Durables3.00%
- Power3.00%
- Retailing3.00%
- Construction3.00%
- Capital Markets2.00%
- Insurance2.00%
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 ₹47.5 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