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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 (₹)

9.52

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) NA NA NA NA NA NA -4.77
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 1.10 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 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 12795 2.27
ICICI Bank Equity 11872 1.52
Reliance Industr Equity 11422 1.39
Infosys Equity 6061 1.14
ITC Equity 15644 0.76
Bharti Airtel Equity 4513 0.72
Larsen & Toubro Equity 1981 0.71
TCS Equity 1720 0.70
St Bk of India Equity 6475 0.51
Axis Bank Equity 4799 0.51
M & M Equity 1490 0.45
Kotak Mah. Bank Equity 2471 0.44
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 32.32 NA NA NA -4.77 28-Oct-2024 -3.0208 0.99
ICICI Pru NASDAQ 100 Index Fund 1,754.04 31.28 20.25 NA 16.01 18-Oct-2021 0.5513 5.88
Motilal Oswal S&P 500 Index Fund 3,744.47 30.18 16.51 NA 19.88 28-Apr-2020 0.5841 4.03
ICICI Pru Nifty Pharma Index Fund 87.91 26.52 NA NA 28.43 14-Dec-2022 1.4994 4.53
ICICI Pru Nifty Auto Index Fund 134.17 22.28 NA NA 28.58 11-Oct-2022 1.057 5.13
Navi Nifty India Manufacturing Index Fund 51.85 21.96 NA NA 20.91 26-Aug-2022 1.023 4.08
Bandhan Nifty IT Index Fund 28.94 20.15 NA NA 28.97 31-Aug-2023 0.9859 5.92
ICICI Pru Nifty IT Index Fund 578.59 20.12 NA NA 17.41 18-Aug-2022 0.725 5.25
AXIS Nifty IT Index Fund 141.21 20.09 NA NA 28.62 14-Jul-2023 1.0557 5.65
Edelweiss MSCI I D & W H 45 Index Fund 158.21 19.43 16.45 NA 16.52 26-Oct-2020 0.86 3.74
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