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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 (₹)

9.43

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) -5.12 NA NA NA NA NA -5.70
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 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 32
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 14231 2.47
ICICI Bank Equity 13205 1.59
Reliance Industr Equity 12704 1.52
Infosys Equity 6741 1.14
Bharti Airtel Equity 5019 0.79
Larsen & Toubro Equity 2203 0.70
ITC Equity 17399 0.69
TCS Equity 1912 0.67
Axis Bank Equity 5337 0.54
Kotak Mah. Bank Equity 2748 0.52
St Bk of India Equity 7202 0.50
Bajaj Finance Equity 523 0.45
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 31.71 NA NA NA -5.70 28-Oct-2024 -3.7577 3.54
Kotak Nifty Financial Services Ex-Bank Index Fund 37.68 16.69 NA NA 21.01 14-Aug-2023 0.5861 4.01
Motilal Oswal BSE Financials ex Bank 30 Index Fund 16.97 13.92 NA NA 17.64 29-Jul-2022 0.5739 4.00
Edelweiss MSCI I D & W H 45 Index Fund 151.99 12.88 15.26 NA 15.73 26-Oct-2020 0.7054 3.82
ICICI Pru Nifty Pharma Index Fund 75.06 12.66 NA NA 23.43 14-Dec-2022 0.8418 5.27
ICICI Pru NASDAQ 100 Index Fund 1,771.15 12.50 14.56 NA 11.80 18-Oct-2021 0.6486 5.76
Motilal Oswal S&P 500 Index Fund 3,840.43 11.18 12.22 NA 17.21 28-Apr-2020 0.6906 4.05
ICICI Pru Nifty Bank Index Fund 519.12 10.27 13.08 NA 12.68 02-Mar-2022 0.2909 4.19
Navi Nifty Bank Index Fund 533.89 10.17 13.11 NA 9.18 04-Feb-2022 0.2818 4.14
Nippon India Nifty Bank Index Fund 129.31 10.16 NA NA 8.83 22-Feb-2024 -0.1104 3.18
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