Mirae Asset Nifty Total Market Index Fund Direct Growth
Scheme code: INF769K01MD9
NAV value:
₹ 9.4214
NAV date: 19 March, 2026
TER: 0.30%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: Index Funds
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 0.50 | 15.24 | 7.09 | 7.68 | 9.23 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,53,308 - Absolute Returns: ₹53,308 - CAGR: %Drawdown Metrics
Max Drawdown
-15.17 %
Drawdown Duration
3 months
Recovery Time
4 months
Avg Drawdown
-3.94 %
Calmar Ratio by Duration
1
Y
0.5064
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 2.46 | 1.03 | 104.3 | 101.2 | 6.38 % | 4.00 % |
| 3 years | -0.15 | 1.04 | 104.2 | 104.9 | -1.78 % | -1.29 % |
| 5 years | 0.03 | 1.04 | 104.2 | 104.9 | -1.07 % | -0.78 % |
| 7 years | 0.10 | 1.04 | 104.2 | 104.9 | -0.77 % | -0.56 % |
| 10 years | 0.15 | 1.04 | 104.2 | 104.9 | -0.54 % | -0.39 % |
| 12 years | 0.17 | 1.04 | 104.2 | 104.9 | -0.45 % | -0.32 % |
| 15 years | 0.20 | 1.04 | 104.2 | 104.9 | -0.36 % | -0.26 % |