Mirae Asset Nifty Total Market Index Fund · Regular · Growth
NAV
₹10.2962
as of 15 Jul 2026
Expense Ratio
0.93%
AUM
₹48 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.30%
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.55%
SIP returns (XIRR)
- 1Y
- +2.80%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.68%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.06
Sharpe Ratio
—
Alpha
—
Beta
-0.06
Sortino
14.84%
Std Dev
-14.94%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks18.54%
- Finance6.29%
- IT - Software5.89%
- Pharmaceuticals & Biotechnology5.30%
- Petroleum Products5.23%
- Automobiles4.70%
- Power3.83%
- Telecom - Services3.53%
- Electrical Equipment2.97%
- Consumer Durables2.95%
- Construction2.93%
- Retailing2.72%
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