Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Scheme Snapshot

Mirae Asset Nifty Total Market Index Fund - Direct Plan

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Fund :	Mirae Asset Mutual Fund
Category :	Others - Index Funds/ETFs
Type :	Open Ended
NAV(02/04/2026)	9.3010

Percentage Returns :
1 Month Ago :	-8.15%
3 Months Ago :	-13.01%
1 Year Ago :	-1.03%

Snapshot

Inception Date	08/10/2024	Fund Manager	Ms. Ekta Gala
Initial Price	10.00	Min. Invest.	rs 5000
Objectives	The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of Nifty Total Market Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Entry Load	Nil
Exit Load	Nil
Scheme Plan	Growth
Scheme Class	Equity - Index Fund
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	-8.15	-13.01	-1.03	0
Category	-8.41	-11.52	2.25	20.06
Sensex	-8.62	-14.51	-4.3	7.52
Nifty	-8.66	-13.73	-2.65	9.37

NAV Chart

Other Options

Options	NAV(₹)
Growth	9.3010 (02/04/2026)
IDCW	9.3008 (02/04/2026)

Scheme Size

Holding Date	Value (₹ Cr)
28/02/2026	48.17
31/01/2026	47.33
31/12/2025	48.37
30/11/2025	48.05
31/10/2025	47.23

Mutual Fund

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : https://www.miraeassetmf.co.in

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