NAV on (03 Sep 2026 )
₹10.32 ▲
(+0.15%)
Fund Size
₹51.11 Crores
1Y Returns
2.00 %
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of Nifty Total Market Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Mirae Asset Global Investments (India) Pvt. Ltd.
Launch Date
October 8, 2024
Fund Manager
Ms. Ekta Gala
Initial Price
10
AUM Fund
51.11 Cr
Min investment
Rs 5000
Expense Ratio
0.98%
Monthly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments. Quarterly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments.
Nil
1 Month
-2.09%
6 Months
+2.83%
1 Year
+2.00%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 86.58% | 201.18% | ₹13700.79 | |
| 86.50% | 200.23% | ₹1400.61 | |
| 86.45% | 201.20% | ₹2756.34 | |
| 86.37% | 0.00% | ₹5155.4 | |
| 86.35% | 200.48% | ₹3375.64 |
Q: What is the current NAV of Mirae Asset Nifty Total Market Index Fund - Growth?
A: The latest NAV of Mirae Asset Nifty Total Market Index Fund - Growth is ₹ 10.32 as on 03 Sep 2026.
Q: What type of mutual fund is Mirae Asset Nifty Total Market Index Fund - Growth?
A: Mirae Asset Nifty Total Market Index Fund - Growth is a 'Equity - Others' type mutual fund managed by 'Mirae Asset Global Investments (India) Pvt. Ltd.'.
Q: What is the expense ratio of Mirae Asset Nifty Total Market Index Fund - Growth?
A: The expense ratio of Mirae Asset Nifty Total Market Index Fund - Growth is 0.98%, which impacts overall returns.
Q: Who manages Mirae Asset Nifty Total Market Index Fund - Growth?
A: Mirae Asset Nifty Total Market Index Fund - Growth is managed by Ms. Ekta Gala, who oversees investment strategy and portfolio decisions.
Q: Is Mirae Asset Nifty Total Market Index Fund - Growth a good investment?
A: Mirae Asset Nifty Total Market Index Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Mirae Asset Nifty Total Market Index Fund - Growth?
A: The exit load of Mirae Asset Nifty Total Market Index Fund - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Mirae Asset Nifty Total Market Index Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
