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Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs

Returns (NAV as on 24th November, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Nov-25 9875.70 -1.24% - -0.91% 237/351
1 Month 24-Oct-25 9990.80 -0.09% - 0.09% 255/350
3 Month 22-Aug-25 10281.20 2.81% - 2.70% 149/341
6 Month 23-May-25 10433.10 4.33% - 3.91% 119/318
YTD 01-Jan-25 10548.50 5.49% - 6.15% 190/281
1 Year 22-Nov-24 10689.40 6.89% 6.86% 7.01% 190/265
Since Inception 29-Oct-24 10436.00 4.36% 4.06% 9.64% 271/334

SIP Returns (NAV as on 24th November, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-24 12000 12704.47 5.87 % 10.98 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.49% -0.09% 2.81% 4.33% 6.02% 6.86% 0.00% 0.00% 0.00%
Nifty 50 -0.42% 0.64% 4.38% 4.45% 9.79% 8.54% 14.45% 11.97% 14.73%
Benchmark: Nifty Total Market TRI -0.49% -0.07% 2.89% 4.48% 6.27% 7.16% 16.83% 16.11% 18.71%
Category Average -0.35% 0.09% 2.70% 3.91% 6.15% 7.01% 13.31% 13.92% 17.07%
Category Rank 227/340 255/350 149/341 119/318 190/281 190/265 0/0 0/0 0/0
Best in Category 0.58% 6.90% 23.45% 27.77% 59.06% 55.92% 28.11% 33.15% 25.04%
Worst in Category -2.55% -5.79% -5.54% -10.31% -15.84% -12.73% 7.39% 7.11% 14.59%

Best Quarters

Period This Fund Nifty 50 Nifty Total Market TRI Category Average
Q2 - 2025 12.50% 10.15% -- 8.23%
Q4 - 2025 3.15% 4.52% -- 2.92%
Q3 - 2025 -3.54% -3.64% -- -0.96%

Worst Quarters

Period This Fund Nifty 50 Nifty Total Market TRI Category Average
Q1 - 2025 -5.46% -2.43% -- -1.63%
Q3 - 2025 -3.54% -3.64% -- -0.96%
Q4 - 2025 3.15% 4.52% -- 2.92%
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