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Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth

Mirae Asset Mutual FundOpen Ended SchemesOther Scheme - Index Funds

Current NAV

10.0414

0.23% (1D)

As on 04-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-1.21%Absolute
3 Months+1.06%Absolute
6 Months-4.73%Absolute
1 Year-0.68%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth

Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth is managed by Mirae Asset Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.

The fund's current Net Asset Value (NAV) is 10.0414 as of 04-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -0.68% (CAGR).

Fund Details

  • Fund HouseMirae Asset Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Index Funds
  • Scheme Code152968
  • ISIN (Growth)INF769K01MD9

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.