Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth
Index Funds - Equity Funds
Direct Plan
Growth Option
ISIN: INF769K01MD9
Scheme Code: 152968
Latest NAV₹9.86As of 12-Oct-2026
1-day change-0.16%Based on NAV movement
3-year return-1.09%Annualised CAGR
CategoryIndex Funds - Equity FundsFund classification
About Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth is an Index Funds - Equity Funds scheme from Mirae Asset Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.86 as of 12-Oct-2026.
NAV
₹9.86
As of 12-Oct-2026 · -0.16%
3Y Return (CAGR)
-1.09%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.29 11 Sep 2026 |
₹9.86 | -4.14% | -39.25% |
| 3M | ₹10.46 10 Jul 2026 |
₹9.86 | -5.66% | -20.27% |
| 6M | ₹9.93 10 Apr 2026 |
₹9.86 | -0.64% | -1.26% |
| 1Y | ₹10.37 10 Oct 2025 |
₹9.86 | -4.92% | -4.90% |
| 3Y | ₹10.08 29 Oct 2024 |
₹9.86 | -2.12% | -1.09% |
| 5Y | ₹10.08 29 Oct 2024 |
₹9.86 | -2.12% | -1.09% |
| 10Y | ₹10.08 29 Oct 2024 |
₹9.86 | -2.12% | -1.09% |
| ALL | ₹10.08 29 Oct 2024 |
₹9.86 | -2.12% | -1.09% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -1.09% | -1.09% | -1.09% | -1.09% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth
Scheme Code
152968
Fund House
Mirae Asset Mutual Fund
Category
Index Funds - Equity Funds
ISIN (Growth)
INF769K01MD9
Risk
—
FAQs
The latest NAV is ₹9.86 as of 12-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -1.09%, 5Y -1.09%, 10Y -1.09%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).