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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 (₹)

10.19

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) 13.70 -2.24 NA NA NA NA 1.11
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 1.03 Lakh

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Key Parameters
AUM(₹ Cr.) 42
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 16162 3.14
ICICI Bank Equity 14995 2.17
Reliance Industr Equity 14394 2.05
Infosys Equity 7648 1.20
Bharti Airtel Equity 5699 1.06
Larsen & Toubro Equity 2494 0.92
ITC Equity 19776 0.83
TCS Equity 2169 0.75
Axis Bank Equity 6071 0.72
St Bk of India Equity 8162 0.66
Kotak Mah. Bank Equity 3123 0.65
M & M Equity 1882 0.56
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 41.84 NA NA NA 1.11 28-Oct-2024 -0.2564 5.12
Kotak Nifty Financial Services Ex-Bank Index Fund 55.39 21.92 NA NA 26.15 14-Aug-2023 1.1699 4.24
Tata Nifty MidSmall Healthcare Index Fund 136.35 18.70 NA NA 21.51 26-Apr-2024 0.6056 5.87
Tata Nifty Financial Services Index Fund 76.97 16.98 NA NA 19.24 26-Apr-2024 0.9683 3.56
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.71 14.13 NA NA 19.54 29-Jul-2022 0.8887 4.08
ICICI Pru NASDAQ 100 Index Fund 1,727.09 13.71 27.74 NA 13.66 18-Oct-2021 0.8212 5.69
Motilal Oswal S&P 500 Index Fund 3,545.28 12.91 19.00 17.28 17.62 28-Apr-2020 0.67 4.26
ICICI Pru Nifty IT Index Fund 522.69 11.54 NA NA 10.33 18-Aug-2022 0.3445 5.60
Bandhan Nifty IT Index Fund 25.54 11.47 NA NA 14.42 31-Aug-2023 0.3709 6.36
Nippon India Nifty IT Index Fund 142.73 11.45 NA NA 1.96 22-Feb-2024 -0.1315 6.84
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