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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(03/04/2025) 9.3626
      Percentage Returns
      1 Month Ago 6.76%
      3 Months Ago -6.89%
      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
    Scheme6.76-6.8900
    Category6.13-6.412.4317.74
    Sensex4.39-3.73.278.78
    Nifty5.11-3.143.639.58
    NAV Chart
    Other Options
    Options NAV
    Growth9.3626 (03/04/2025)
    IDCW9.3622 (03/04/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    28/02/202531.71
    31/01/202532.43
    31/12/202432.32
    30/11/202431.51
    31/10/202429.20
    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
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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