Mirae Asset Nifty Total Market Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹9.53(R) -1.28% ₹9.66(D) -1.28%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.09% -% -% -% -%
Direct -8.49% -% -% -% -%
Benchmark
SIP (XIRR) Regular -11.04% -% -% -% -%
Direct -10.45% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 9.53
-0.1200
-1.2800%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 9.53
-0.1200
-1.2800%
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth 9.66
-0.1200
-1.2800%
Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW 9.66
-0.1200
-1.2800%

Review Date: 23-10-2026

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 % -6.45
-1.82
-11.65 | 0.31 33 | 39 Poor
3M Return % -6.27
-0.84
-8.88 | 1.43 35 | 39 Poor
6M Return % -5.12
0.59
-8.00 | 8.71 29 | 37 Average
1Y Return % -9.09
1.72
-15.85 | 23.79 27 | 32 Poor
1Y SIP Return % -11.04
0.85
-14.42 | 6.69 27 | 32 Poor
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.40 -1.76 -11.62 | 0.34 35 | 41 Poor
3M Return % -6.12 -0.66 -8.53 | 1.51 36 | 41 Poor
6M Return % -4.80 0.97 -7.68 | 8.97 32 | 39 Poor
1Y Return % -8.49 2.75 -15.25 | 24.39 28 | 32 Poor
1Y SIP Return % -10.45 1.99 -13.83 | 6.87 28 | 32 Poor
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
23-10-2026 9.53 9.6602
22-10-2026 9.6534 9.7851
21-10-2026 9.7181 9.8505
19-10-2026 9.8163 9.9497
16-10-2026 9.9216 10.0559
15-10-2026 9.8803 10.0138
14-10-2026 9.8272 9.9599
13-10-2026 9.8451 9.9779
12-10-2026 9.7323 9.8633
09-10-2026 9.7482 9.8789
08-10-2026 9.6029 9.7315
07-10-2026 9.8036 9.9347
06-10-2026 9.8656 9.9973
05-10-2026 9.7619 9.8921
01-10-2026 9.7145 9.8434
30-09-2026 9.8115 9.9415
29-09-2026 9.8248 9.9548
28-09-2026 9.8754 10.0062
25-09-2026 10.0407 10.1731
24-09-2026 10.0181 10.1499
23-09-2026 10.1873 10.3212

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.