Mirae Asset Nifty Total Market Index Fund

Fund Overview

NAV (31 Aug 26)

10.40

AUM (in Cr)

₹ 51.11

1 Year CAGR

% 4.74

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	0.21	4.09	2.19	4.74
Index Funds/ETFs Index Funds/ETFs	0.46	2.67	1.95	7.65	12.30	10.32

Scheme Information

Expense Ratio

% 0.98

Benchmark

AUM

₹ 51.11

Inception Date

08 Oct 2024

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

Mirae Asset Mutual Fund

Total AUM

₹ 232231.51

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