Mirae Asset Nifty Total Market Index Fund Direct-IDCW Reinvestment
Mirae Asset Nifty Total Market Index Fund Direct-IDCW Reinvestment: Mutual Fund Overview
Mirae Asset Nifty Total Market Index Fund Direct-IDCW Reinvestment is an Flexi Cap mutual fund with over 1.37 years of performance history. The scheme manages an AUM of ₹48.16 Cr and has a NAV of ₹9.7804. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹99.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 8.96%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 8.96% at 12 Mar 2026 07:57 PM
Fund Details
NAV 9.7804
Sub-Type Flexi Cap
Rating Not Rated
Min. SIP Amount ₹99.0
Fund Age(Year) 1.37
Fund Size(in Crores) 48.16
Fund Performance
1 Month -7.33%
3 Month -6.42%
6 Month -4.85%
1 Year 8.96%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.2%) Market Cap Small Cap 14.48 Mid Cap 65.56 Large Cap 20.16 Top Sectors Construction 100.2 Top Holding Anant Raj 4.21 The Phoenix Mills 16.1 Sobha 3.23 Signatureglobal (India) 2.02 DLF 20.16 Godrej Properties 13.43 Prestige Estates Projects 12.23 Brigade Enterprises 5.02 Oberoi Realty 9.33 Lodha Developers 14.47
Debt & Others (-0.2%) Sector Allocation Repo 0.07 Net Payables -0.27 Debt Credit Ratings Debt Category Others -0.2
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.3%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ekta Gala
Education Ms. Gala is a B.Com & Inter CA (IPCC)
Experience Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.
Ritesh Patel
Education Mr. Ghosh is a Commerce Graduate and holds a Degree in CS and LLB.
Experience Prior to joining Mirae Asset MF, he was Assistant Company Secretary with JM Financial Asset Management Pvt. Ltd. He has also been associated with organizations like Hindustan Composites Ltd, Tower Capital & Securities Pvt. Ltd and Multi-Arc India Ltd.
Vishal Singh
Education Mr. Singh has done B.Com, CA, CFA and FRM
Experience Prior to joining Mirae Asset Mutual Fund, he was associated with NSE Indices Ltd. and Aranca (India) Private Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 78
Date of Incorporation 2024-10-28
Total AUM 224201.22
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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