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Fund Overview

Mirae Asset Nifty Total Market Index Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.29

Inception Date

28-10-2024

Category

Equity - Index
Investment 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mirae Asset Nifty Total Market Index Fund-Reg (G) 8.42 7.90 NA NA NA NA 3.52
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Total Market Index - TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.00 Lakh

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Key Parameters
AUM(₹ Cr.) 44
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty Total Market Index - TRI
Fund Manager Ekta Gala
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 16299 3.26
ICICI Bank Equity 15237 2.20
Reliance Industr Equity 14483 2.17
Infosys Equity 7700 1.23
Bharti Airtel Equity 5826 1.17
Larsen & Toubro Equity 2510 0.92
ITC Equity 19902 0.83
TCS Equity 2183 0.76
Axis Bank Equity 6117 0.73
Kotak Mah. Bank Equity 3143 0.68
St Bk of India Equity 8213 0.67
M & M Equity 1888 0.60
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Mirae Asset Nifty Total Market Index Fund 43.68 NA NA NA 3.52 28-Oct-2024 0.0431 4.90
Tata Nifty MidSmall Healthcare Index Fund 147.99 20.29 NA NA 25.83 26-Apr-2024 0.7828 5.73
Kotak Nifty Financial Services Ex-Bank Index Fund 69.40 18.93 NA NA 25.45 14-Aug-2023 1.3216 4.22
ICICI Pru NASDAQ 100 Index Fund 1,833.24 15.11 26.54 NA 14.93 18-Oct-2021 1.0917 5.50
Motilal Oswal S&P 500 Index Fund 3,688.63 13.15 20.97 16.93 18.29 28-Apr-2020 0.9758 4.08
Tata Nifty Financial Services Index Fund 79.48 12.68 NA NA 19.67 26-Apr-2024 1.0985 3.44
Motilal Oswal BSE Financials ex Bank 30 Index Fund 21.65 10.38 NA NA 19.49 29-Jul-2022 0.9823 4.07
ICICI Pru Nifty Pharma Index Fund 91.49 8.88 NA NA 23.39 14-Dec-2022 0.9807 5.02
ICICI Pru Nifty Bank Index Fund 636.65 8.31 17.60 NA 14.79 02-Mar-2022 0.8912 4.13
Motilal Oswal Nifty Bank Index Fund 663.25 8.27 17.68 20.39 12.71 06-Sep-2019 0.8945 4.14
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