Mirae Asset Nifty Total Market Index Fund

Fund Overview

NAV (18 May 26)

9.89

AUM (in Cr)

₹ 50.22

1 Year CAGR

% -1.77

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Mirae Asset Nifty Total Market Index Fund Mirae Asset Nifty Total Market Index Fund	-1.69	-4.84	-5.88	-1.77
Index Funds/ETFs Index Funds/ETFs	-1.09	-3.46	-1.24	3.42	13.42	11.86

Scheme Information

Expense Ratio

% 0.97

Benchmark

AUM

₹ 50.22

Inception Date

08 Oct 2024

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

Mirae Asset Mutual Fund

Total AUM

₹ 227883.54

No. of Schemes under this AMC

Phone

67800300

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

Unit 606, 6th Floor, Windsor,, Off CST Road,, Kalina,

Mumbai - 400098

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