Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth
Index Funds - Equity Funds
- Direct Plan
- Growth Option
- ISIN: INF769K01MD9
- Scheme Code: 152968
Latest NAV ₹9.84 As of 1 Oct 2026
1-Day Change -0.99% Based on NAV movement
3-Year Return -1.21% Annualised CAGR
Category Index Funds - Equity Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹10.48 | ₹9.84 | -6.11% | -53.60% |
| 3M 1 Jul 2026 | ₹10.34 | ₹9.84 | -4.84% | -17.88% |
| 6M 1 Apr 2026 | ₹9.30 | ₹9.84 | +5.87% | +12.06% |
| 1Y 1 Oct 2025 | ₹10.19 | ₹9.84 | -3.44% | -3.44% |
| 3Y 29 Oct 2024 | ₹10.08 | ₹9.84 | -2.31% | -1.21% |
| 5Y 29 Oct 2024 | ₹10.08 | ₹9.84 | -2.31% | -1.21% |
| 10Y 29 Oct 2024 | ₹10.08 | ₹9.84 | -2.31% | -1.21% |
| ALL 29 Oct 2024 | ₹10.08 | ₹9.84 | -2.31% | -1.21% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -3.44% | -1.21% | -1.21% | -1.21% | -1.21% |
Scheme Information
- Scheme Name
- Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth
- Scheme Code
- 152968
- Fund House
- Mirae Asset Mutual Fund
- Category
- Index Funds - Equity Funds
- ISIN (Growth)
- INF769K01MD9
- Risk
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