Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹99 & Lump. ₹5000
AUM (Fund size)
₹48 Cr
Lock In Period
N/A
Expense Ratio
0.93
Benchmark
Nifty Total Market Total Return
Exit Load
Nil
Summary
Latest details for Mirae Asset Nifty Total Market Index Fund Growth include a ₹9.0192 NAV as of Mar 31,2026 and returns since inception of --%. Minimum investments start at SIP ₹99. The Mirae Asset Nifty Total Market Index Fund Growth AUM is ₹48 Cr, with a lock-in of N/A years, expense ratio of 0.93%, and benchmark Nifty Total Market Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -11.41% returns, against a category average of -2.04% and a category best of 3.73%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -11.41 | -2.04 | 3.73 |
| 6M | -10.17 | 0.25 | 63.75 |
| 1Y | -4.01 | 3.71 | 130.45 |
| 3Y | 0.00 | 11.31 | 217.53 |
Portfolio Analysis
- Equity: 99.79%
- Debt: 0.32%
- Others
As on: 2026-02-28
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About Fund
Mirae Asset Nifty Total Market Index Fund Growth managed by Mirae Asset Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹48 Crore. The fund benchmarks its performance against the Nifty Total Market Total Return while maintaining an expense ratio of 0.93. Under the expert guidance of Ekta Gala ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundKotak Nifty Alpha 50 Index Fund Growth | 0 | 24.5 CR | 0.94 |
| This FundEdelweiss Nifty LargeMidcap 250 ETF Growth | 0 | 122.3 CR | 1.09 |
| This FundMirae Asset Nifty Total Market Index Fund Growth | 0 | 48.17 CR | 0.93 |
| This FundKotak Silver ETF Growth | 0 | 4148.21 CR | 0.45 |
| This FundICICI Prudential Silver ETF Growth | 0 | 16848.3 CR | 0.4 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundKotak Nifty Alpha 50 Index Fund Growth | 0 | 0 |
| This FundEdelweiss Nifty LargeMidcap 250 ETF Growth | 0 | 0 |
| This FundMirae Asset Nifty Total Market Index Fund Growth | -4.0123 | 0 |
| This FundKotak Silver ETF Growth | 129.9053 | 217.1545 |
| This FundICICI Prudential Silver ETF Growth | 130.4508 | 217.5258 |
FAQs
Mirae Asset Nifty Total Market Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Mirae Asset Nifty Total Market Index Fund Growth is 0.93. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Mirae Asset Nifty Total Market Index Fund Growth’s fund performance is as follows:
- 1 Month : -11.41%
- 6 Months : -10.17%
- 1 Year : -4.01%
- 3 Years : 0.00%
You can invest in Mirae Asset Nifty Total Market Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Mirae Asset Nifty Total Market Index Fund Growth is ₹48 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Mirae Asset Nifty Total Market Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500