Mutual Fund Details

Mirae Asset Nifty Total Market Index Fund Direct-Growth

Equity Flexi Cap

NAV

₹9.6156

as on 04 Feb 2025, 11:14 PM

₹0.1434(1.51%)

Last Change

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹96,251

₹96,422

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹3,578

Profit (absolute return)

3.58%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.58%

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Mirae Asset Nifty Total Market Index Fund Direct-Growth

as of 31 Dec 2024, 05:30 AM

₹32.32 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.18%

Expense Ratio

Plan

Growth

0.11%

Cash Holding

Benchmark

Nifty Total Market Total Return Index

Scheme Document

View

Benchmark

Nifty Total Market Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

25.53%

₹8.25 Cr

Technology

9.97%

₹3.22 Cr

Energy

9.23%

₹2.98 Cr

Services

7.53%

₹2.43 Cr

Consumer Staples

7.01%

₹2.27 Cr

Others

40.74%

₹13.17 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

25.53%

₹8.25 Cr

Technology

9.97%

₹3.22 Cr

Energy

9.23%

₹2.98 Cr

Services

7.53%

₹2.43 Cr

Consumer Staples

7.01%

₹2.27 Cr

Others

40.74%

₹13.17 Cr

View All

Funds in this Category

This fund's returns:

3.58%

Return Duration

3 Months

Parag Parikh Flexi Cap Fund Direct-Growth

LIC MF Children's Fund Direct-Growth

SBI Focused Equity Fund Direct Plan-Growth

About Mirae Asset Nifty Total Market Index Fund Direct-Growth

Mirae Asset Nifty Total Market Index Fund Direct-Growth is a Equity mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹32.32 Crores and the latest NAV decalared is ₹9.616 as on 05 Feb 2025 at 8:12 pm.

Mirae Asset Nifty Total Market Index Fund Direct-Growth scheme return performance is -4.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.