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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Mirae Asset Nifty Total Market Index Fund
    Fund Mirae Asset Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(25/06/2025) 10.2776
    Percentage Returns
    1 Month Ago 2.39%
    3 Months Ago 8.8%
    1 Year Ago 0%
Snapshot
Inception Date 10/8/2024 Fund Manager Ms. Ekta Gala
Initial Price 10.00 Min. Invest. Rs.5000
Objectives 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.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.398.800
Category2.798.742.9229.06
Sensex1.276.076.0216.21
Nifty1.586.666.4217.16
NAV Chart
Other Options
Options NAV
Growth10.2776 (25/06/2025)
IDCW10.2772 (25/06/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/202541.84
30/04/202539.35
31/03/202536.13
28/02/202531.71
31/01/202532.43
Mutual Fund
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : https://www.miraeassetmf.co.in
Registrar
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