Mirae Asset Mutual FundIndex Funds - Equity FundsDirectIDCW

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

Scheme code #152969 · Open Ended Schemes

₹10.4521

Latest NAV

04-09-2026

0.04%

Day change

₹10.6919

52-week high

₹9.1084

52-week low

NAV history

Returns

1 month	-1.57%
3 months	4.09%
6 months	5.20%
1 year (absolute)	2.93%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	2.93%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.00%

Risk metrics

Volatility (1Y, annualized σ)	13.95%
Volatility (3Y, annualized σ)	14.37%
Max drawdown (1Y)	-14.81%
Max drawdown (3Y)	-15.17%
Max drawdown (all time)	-15.17%
Sharpe ratio (1Y, rf=6%)	-0.22
Sharpe ratio (3Y, rf=6%)	-0.28

Scheme metadata

Fund house	Mirae Asset Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Equity Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF769K01ME7
ISIN (Div reinvest)	INF769K01MF4
AMC code	MA
Scheme code	152969
Earliest NAV date	29-10-2024
Total NAV observations	457
History last refreshed	2026-09-06 11:09:03 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.