- AMC
- Mirae Asset Mutual Fund
- Category
- Equity Funds
- ISIN
- INF769K01MA5
Mirae Asset Nifty Total Market Index Fund
₹9.8163
−₹0.1053 (−1.06%)
NAV · Regular · Growth ·
Mirae Asset Nifty Total Market Index Fund's Regular Growth NAV was ₹9.8163 on 19 Oct 2026, down 1.06% on the day. Its 1-year return is −5.71%.
- Expense ratio
- 0.99%
- Fund size
- ₹50.01 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹9.0194 to ₹10.6039.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.99% (Regular)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty Total Market Total Return Index.
- Launched
- 8 Oct 2024
- Fund managers
- Sudip Shere, Ritesh Patel
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF769K01MD9 | ₹9.9497 | −1.06% | 0.33% | −5.08% |
| Regular · Growth | INF769K01MA5 | ₹9.8163 | −1.06% | 0.99% | −5.71% |
| Direct · IDCW | INF769K01ME7 | ₹9.9494 | −1.06% | 0.33% | −5.08% |
| Regular · IDCW | INF769K01MB3 | ₹9.8160 | −1.06% | 0.99% | −5.71% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Mirae Asset Nifty Total Market Index Fund is an open-ended mutual fund from Mirae Asset Mutual Fund, in the Equity Funds category. It began on 8 Oct 2024. It is benchmarked to the Nifty Total Market Total Return Index.. The fund manages ₹50.01 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 0.99%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Mirae Asset Nifty Total Market Index Fund?
The NAV of Mirae Asset Nifty Total Market Index Fund (Regular · Growth) was ₹9.8163 on 19 Oct 2026, down 1.06% from the previous NAV.
What plans does Mirae Asset Nifty Total Market Index Fund have?
Mirae Asset Nifty Total Market Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Mirae Asset Nifty Total Market Index Fund?
The Regular · Growth plan of Mirae Asset Nifty Total Market Index Fund has an expense ratio of 0.99%.
What is the fund size (AUM) of Mirae Asset Nifty Total Market Index Fund?
Mirae Asset Nifty Total Market Index Fund manages ₹50.01 Cr across all plans as of 16 Oct 2026.
What returns has Mirae Asset Nifty Total Market Index Fund delivered?
Mirae Asset Nifty Total Market Index Fund returned −5.71% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Mirae Asset Nifty Total Market Index Fund?
Mirae Asset Nifty Total Market Index Fund: nil.
What is the minimum investment and SIP amount for Mirae Asset Nifty Total Market Index Fund?
The minimum first investment in Mirae Asset Nifty Total Market Index Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly with minimum amount Rs. 99, minimum 5 instalments, allowed on all dates except 29, 30, 31).
How risky is Mirae Asset Nifty Total Market Index Fund?
Mirae Asset Nifty Total Market Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how Mirae Asset Nifty Total Market Index Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app