Mutual Fund Details
NAV
₹10.0793
as on 23 May 2025, 11:14 PM
₹0.0819(0.82%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,09,947
₹1,10,149
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹10,150
Profit (absolute return)
10.15%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
10.15%
In the last 6 months
2.46%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Mirae Asset Nifty Total Market Index Fund Direct-Growth
as of 30 Apr 2025, 05:30 AM
Sectors Holding in this Mutual Fund
as on 30 Apr 2025
Financial
27.78%
₹10.93 Cr
Energy
10.38%
₹4.08 Cr
Technology
8.26%
₹3.25 Cr
Services
7.02%
₹2.76 Cr
Consumer Staples
6.89%
₹2.71 Cr
Others
39.68%
₹15.61 Cr
View All
View All
This fund's returns:
10.15%Return Duration
3 Months
Motilal Oswal Focused Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
4.41%
12.89%
3M Returns
12.89
ICICI Prudential Focused Equity Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
4.41%
12.89%
3M Returns
12.70
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
4.41%
12.89%
3M Returns
12.70
About Mirae Asset Nifty Total Market Index Fund Direct-Growth
Mirae Asset Nifty Total Market Index Fund Direct-Growth is a Equity mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹39.35 Crores and the latest NAV decalared is ₹10.079 as on 25 May 2025 at 9:53 am.
Mirae Asset Nifty Total Market Index Fund Direct-Growth scheme return performance is 0.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹39.35 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹1,94,976.09 Cr
AUM
131
Schemes
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone : 022-67800301 / 1800-2090-777
Email / Website
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