Mirae Asset Nifty Total Market Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹10.2(R) -0.62% ₹10.33(D) -0.62%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.47% -% -% -% -%
Direct 1.14% -% -% -% -%
Benchmark
SIP (XIRR) Regular 0.76% -% -% -% -%
Direct 1.43% -% -% -% -%
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
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 10.2
-0.0600
-0.6200%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 10.2
-0.0600
-0.6200%
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth 10.33
-0.0600
-0.6200%
Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW 10.33
-0.0600
-0.6200%

Review Date: 09-09-2026

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 % -3.08
-0.41
-6.10 | 2.41 36 | 41 Poor
3M Return % 3.24
2.24
-0.09 | 11.75 6 | 41 Very Good
6M Return % 5.27
4.59
-5.79 | 33.38 7 | 37 Very Good
1Y Return % 0.47
4.07
-10.27 | 11.20 26 | 31 Poor
1Y SIP Return % 0.76
4.51
-15.11 | 30.34 27 | 32 Poor
Return data last Updated On : Sept. 9, 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 % -3.02 -0.19 -6.06 | 2.45 40 | 43 Poor
3M Return % 3.41 2.28 0.08 | 11.90 6 | 43 Very Good
6M Return % 5.62 4.69 -5.47 | 33.75 7 | 38 Very Good
1Y Return % 1.14 4.63 -9.64 | 11.84 28 | 31 Poor
1Y SIP Return % 1.43 5.12 -14.52 | 31.05 29 | 32 Poor
Return data last Updated On : Sept. 9, 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
09-09-2026 10.1977 10.3292
08-09-2026 10.2611 10.3932
07-09-2026 10.28 10.4121
04-09-2026 10.3203 10.4524
03-09-2026 10.3163 10.4482
02-09-2026 10.3005 10.432
01-09-2026 10.3522 10.4842
31-08-2026 10.4041 10.5365
28-08-2026 10.4365 10.5688
27-08-2026 10.4155 10.5473
26-08-2026 10.4492 10.5812
25-08-2026 10.4688 10.6009
24-08-2026 10.4288 10.5602
21-08-2026 10.4362 10.5671
20-08-2026 10.4276 10.5583
19-08-2026 10.3718 10.5016
18-08-2026 10.4112 10.5413
17-08-2026 10.4486 10.5789
14-08-2026 10.4615 10.5914
13-08-2026 10.4874 10.6174
12-08-2026 10.4924 10.6223
11-08-2026 10.4945 10.6242
10-08-2026 10.5216 10.6514

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.