Mirae Asset Nifty Total Market Index Fund

Fund Overview

NAV (06 Jul 26)

10.37

AUM (in Cr)

₹ 50.23

1 Year CAGR

% -0.38

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Mirae Asset Nifty Total Market Index Fund Mirae Asset Nifty Total Market Index Fund	4.50	11.23	-1.87	-0.38
Index Funds/ETFs Index Funds/ETFs	3.30	10.38	1.02	6.24	39.29	36.91

Scheme Information

Expense Ratio

% 0.94

Benchmark

AUM

₹ 50.23

Inception Date

08 Oct 2024

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

Mirae Asset Mutual Fund

Total AUM

₹ 227883.54

No. of Schemes under this AMC

Phone

67800300

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

Unit 606, 6th Floor, Windsor,, Off CST Road,, Kalina,

Mumbai - 400098