| Mirae Asset Nifty Total Market Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹9.4(R) | -2.33% | ₹9.49(D) | -2.32% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.72% | -% | -% | -% | -% |
| Direct | 6.45% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -11.44% | -% | -% | -% | -% |
| Direct | -10.82% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 9.4 |
-0.2200
|
-2.3300%
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW | 9.4 |
-0.2200
|
-2.3300%
|
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth | 9.49 |
-0.2300
|
-2.3200%
|
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW | 9.49 |
-0.2300
|
-2.3300%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -8.31 |
-7.43
|
-14.39 | 2.82 | 132 | 240 | Average | |
| 3M Return % | -9.99 |
-8.67
|
-24.12 | 4.91 | 145 | 238 | Average | |
| 6M Return % | -8.41 |
-6.95
|
-25.73 | 18.69 | 155 | 231 | Average | |
| 1Y Return % | 5.72 |
7.18
|
-18.51 | 51.00 | 116 | 202 | Average | |
| 1Y SIP Return % | -11.44 |
-9.05
|
-36.17 | 22.18 | 110 | 195 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -8.27 | -7.33 | -14.35 | 2.87 | 139 | 248 | Average | |
| 3M Return % | -9.85 | -8.51 | -24.00 | 5.08 | 151 | 245 | Average | |
| 6M Return % | -8.11 | -6.70 | -25.50 | 18.96 | 161 | 237 | Average | |
| 1Y Return % | 6.45 | 7.71 | -17.98 | 51.99 | 116 | 204 | Average | |
| 1Y SIP Return % | -10.82 | -8.46 | -35.73 | 22.85 | 115 | 200 | Average |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Mirae Asset Nifty Total Market Index Fund NAV Regular Growth | Mirae Asset Nifty Total Market Index Fund NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 9.402 | 9.4922 |
| 12-03-2026 | 9.626 | 9.7181 |
| 11-03-2026 | 9.6881 | 9.7807 |
| 10-03-2026 | 9.8156 | 9.9092 |
| 09-03-2026 | 9.6869 | 9.7792 |
| 06-03-2026 | 9.8764 | 9.9699 |
| Fund Launch Date: 09/Oct/2024 |
| Fund Category: Index Fund |
| Investment Objective: To generate returns that closely correspond to the total returns of the Nifty Total Market, subject to tracking error. |
| Fund Description: An open ended index scheme replicating/tracking Nifty Total Market TRI |
| Fund Benchmark: Nifty Total Market TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.