NAV
₹9.9548
as of 29 Sept 2026
Expense Ratio
0.33%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -1.54%
- 3Y
- —
- 5Y
- —
- Since Inception
- -0.24%
SIP returns (XIRR)
- 1Y
- -4.85%
- 3Y
- —
- 5Y
- —
- Since Inception
- -0.77%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks18.93%
- Finance6.63%
- IT - Software5.93%
- Pharmaceuticals & Biotechnology5.76%
- Automobiles4.94%
- Petroleum Products4.92%
- Telecom - Services3.35%
- Consumer Durables3.23%
- Retailing3.17%
- Power3.14%
- Construction2.78%
- Electrical Equipment2.75%
Each sector links to the mutual funds most exposed to it.
Thinking about Mirae Asset Nifty Total Market Index Fund · Direct · Growth?
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Fund Details
Fund HouseMirae Asset Mutual Fund
CategoryIndex Fund
Launch Date28 Oct 2024
AMFI Code152968
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹99
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Mirae Asset Nifty Total Market Index Fund · Direct · 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 · Direct · Growth is a Index Fund mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 1 years. The current expense ratio is 0.33%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios