Mirae Asset Nifty Total Market Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹10.05(R) +1.15% ₹10.16(D) +1.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.37% -% -% -% -%
Direct 4.07% -% -% -% -%
Benchmark
SIP (XIRR) Regular -0.72% -% -% -% -%
Direct -0.05% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 10.05
0.1100
1.1500%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 10.05
0.1100
1.1500%
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth 10.16
0.1200
1.1600%
Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW 10.16
0.1200
1.1600%

Review Date: 27-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 8.83
8.50
-1.20 | 19.83 117 | 239 Good
3M Return % 0.30
0.59
-24.44 | 16.59 133 | 239 Average
6M Return % -4.47
-3.21
-19.14 | 13.71 135 | 232 Average
1Y Return % 3.37
4.80
-18.84 | 43.29 116 | 206 Average
1Y SIP Return % -0.72
1.48
-29.93 | 35.37 117 | 202 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 8.90 8.52 -1.14 | 19.89 122 | 247 Good
3M Return % 0.46 0.76 -24.32 | 16.76 138 | 247 Average
6M Return % -4.16 -2.93 -18.87 | 14.01 138 | 239 Average
1Y Return % 4.07 5.36 -18.32 | 44.04 116 | 207 Average
1Y SIP Return % -0.05 1.72 -29.45 | 36.21 116 | 201 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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
27-04-2026 10.0522 10.1569
24-04-2026 9.9377 10.0406
23-04-2026 10.0438 10.1477
22-04-2026 10.1211 10.2256
21-04-2026 10.1378 10.2422
20-04-2026 10.0594 10.1629
17-04-2026 10.064 10.167
16-04-2026 9.9698 10.0716
15-04-2026 9.94 10.0413
13-04-2026 9.7555 9.8546
10-04-2026 9.8277 9.927
09-04-2026 9.69 9.7877
08-04-2026 9.7326 9.8306
07-04-2026 9.3636 9.4576
06-04-2026 9.3195 9.413
02-04-2026 9.2094 9.301
01-04-2026 9.206 9.2975
30-03-2026 9.0194 9.1087
27-03-2026 9.2363 9.3272

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.