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Mirae Asset Mutual Fund

Mirae Asset Nifty Total Market Index Fund

Mirae Asset Mutual Fund · Direct plan · Growth

1-year returns
-1.8%
NAV
₹10.27
▲ 0.86% · 18 Sept 2026
Fund size
₹52 Cr
Expense ratio
0.24%
a year
Minimum SIP
₹99

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹10.14 and has returned -2.47% over a year.

Returns, and where it stands

Against the average index fund, and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year-1.8%1.1%behind217 of 322
Every period, and the Regular plan →
PeriodDirectRegular
1 month-2.5%-2.6%
3 months-0.9%-1.1%
6 months5.6%5.3%
1 year-1.8%-2.5%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Oct 2024.

Plan

NAV history

▼ 1.82% in the last 1Y

9.139.9010.718 Sept 202520 Mar 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years
Total invested
₹60,000
Loss
₹368
XIRR (per year)
-1.13%
Value today
₹59,632

12 monthly instalments from 18 Sept 2025, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
14.3% a year
2.2% more than the category average — the bumpier side
Worst fall so far
−15.2%
Dec 2024 to Feb 2025.
Years that made money
83.3%
Of every one-year stretch it has been through.

Fund details

Minimum lumpsum
₹5,000
Minimum top-up
₹1,000
Lock-in
None
Plan started
28 Oct 2024
Expense ratio
0.24%
as of 31 Jul 2026

Managed by Ekta Gala, Ritesh Patel

Direct plan figures, last checked on 20 Sept 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

Mirae Asset Nifty Total Market Index Fund against other funds in the Index Fund category
Fund1Y3Y5YExpenseFund size
ICICI Prudential NASDAQ 100 Index Fund31.6%30.87%0.63%₹3,581 Cr
Motilal Oswal S&P 500 Index Fund25.83%25.76%17.85%0.49%₹2,919 Cr
UTI Nifty 500 Value 50 Index Fund9.35%21.1%0.84%₹846 Cr
ICICI Prudential Nifty Pharma Index Fund18.45%19.92%0.48%₹157 Cr
Motilal Oswal BSE Enhanced Value Index Fund5.44%19.6%0.54%₹2,251 Cr
Kotak Nifty Smallcap 50 Index Fund11.86%19.37%0.35%₹250 Cr
Mirae Asset Nifty Total Market Index Fund-1.82%0.24%₹52 Cr

About Mirae Asset Nifty Total Market Index Fund

Mirae Asset Nifty Total Market Index Fund is a index fund managed by Mirae Asset Mutual Fund. Passively track a market index such as the Nifty 50 or Sensex, with low costs and returns close to the index.

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.

The scheme's stated objective, as published by Mirae Asset Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth₹10.2732152968
DirectIDCW₹10.2729152969
RegularGrowth₹10.1408152970
RegularIDCW₹10.1405152971

Frequently asked questions

What is the NAV of Mirae Asset Nifty Total Market Index Fund today?

The NAV of Mirae Asset Nifty Total Market Index Fund (Direct plan, Growth) is ₹10.2732 and the Regular plan NAV is ₹10.1408, as of 18 Sept 2026.

What returns has Mirae Asset Nifty Total Market Index Fund given?

Over the last year the Direct plan returned -1.82%. Past returns do not guarantee future returns.

What is the expense ratio of Mirae Asset Nifty Total Market Index Fund?

The Direct plan charges 0.24% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in Mirae Asset Nifty Total Market Index Fund?

You can start a monthly SIP with ₹99, or invest a lump sum of ₹5,000 or more.

How much has Mirae Asset Nifty Total Market Index Fund fallen in the past?

Its deepest fall was 15.2% from 11 Dec 2024 to 28 Feb 2025. Of every one-year stretch in its history, 83% ended in a gain.

Which category does Mirae Asset Nifty Total Market Index Fund belong to?

It is a Index Fund from Mirae Asset Mutual Fund. Passively track a market index such as the Nifty 50 or Sensex, with low costs and returns close to the index.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from Mirae Asset Nifty Total Market Index Fund taxed?

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.