Mirae Asset Nifty Total Market Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹9.76(R) -0.56% ₹9.87(D) -0.56%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.26% -% -% -% -%
Direct -4.63% -% -% -% -%
Benchmark
SIP (XIRR) Regular -7.51% -% -% -% -%
Direct -6.89% -% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 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
- 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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 9.76
-0.0600
-0.5600%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 9.76
-0.0600
-0.5600%
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth 9.87
-0.0600
-0.5600%
Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW 9.87
-0.0600
-0.5600%

Review Date: 11-06-2026

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 % -2.88
-2.68
-12.82 | 2.98 128 | 240 Average
3M Return % 0.73
1.24
-6.64 | 22.62 125 | 240 Average
6M Return % -5.89
-4.19
-26.63 | 21.10 128 | 238 Average
1Y Return % -5.26
-3.46
-28.85 | 49.87 113 | 216 Average
1Y SIP Return % -7.51
-4.83
-33.44 | 53.11 127 | 211 Average
Return data last Updated On : June 11, 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 % -2.82 -2.61 -12.79 | 3.02 132 | 248 Average
3M Return % 0.90 1.39 -6.52 | 22.79 126 | 248 Average
6M Return % -5.58 -3.89 -26.40 | 21.41 131 | 245 Average
1Y Return % -4.63 -2.95 -28.47 | 50.61 114 | 217 Average
1Y SIP Return % -6.89 -4.36 -33.00 | 53.87 128 | 212 Average
Return data last Updated On : June 11, 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
11-06-2026 9.7592 9.8689
10-06-2026 9.8144 9.9246
09-06-2026 9.878 9.9887
08-06-2026 9.788 9.8975
05-06-2026 9.9196 10.03
04-06-2026 9.9311 10.0414
03-06-2026 9.9084 10.0183
02-06-2026 9.9365 10.0466
01-06-2026 9.8974 10.0068
29-05-2026 9.9949 10.1049
27-05-2026 10.1277 10.2387
26-05-2026 10.0985 10.209
25-05-2026 10.1094 10.2199
22-05-2026 9.9843 10.0929
21-05-2026 9.9613 10.0694
20-05-2026 9.9467 10.0545
19-05-2026 9.9208 10.0281
18-05-2026 9.8936 10.0005
15-05-2026 9.9293 10.036
14-05-2026 9.9619 10.0687
13-05-2026 9.8619 9.9675
12-05-2026 9.8266 9.9317
11-05-2026 10.0483 10.1555

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.