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 ₹10.58 As of 26 Aug 2026
1-Day Change -0.19% Based on NAV movement
3-Year Return +2.72% 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 24 Jul 2026 | ₹10.27 | ₹10.58 | +3.06% | +39.65% |
| 3M 26 May 2026 | ₹10.21 | ₹10.58 | +3.65% | +15.28% |
| 6M 26 Feb 2026 | ₹10.40 | ₹10.58 | +1.74% | +3.55% |
| 1Y 26 Aug 2025 | ₹10.13 | ₹10.58 | +4.49% | +4.49% |
| 3Y 29 Oct 2024 | ₹10.08 | ₹10.58 | +5.01% | +2.72% |
| 5Y 29 Oct 2024 | ₹10.08 | ₹10.58 | +5.01% | +2.72% |
| 10Y 29 Oct 2024 | ₹10.08 | ₹10.58 | +5.01% | +2.72% |
| ALL 29 Oct 2024 | ₹10.08 | ₹10.58 | +5.01% | +2.72% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.49% | +2.72% | +2.72% | +2.72% | +2.72% |
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
- —