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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 (₹)

9.62

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) 2.07 NA NA NA NA NA -3.83
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 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 36
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 03 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 14953 2.73
ICICI Bank Equity 13874 1.87
Reliance Industr Equity 13318 1.70
Infosys Equity 7076 1.11
Bharti Airtel Equity 5273 0.91
Larsen & Toubro Equity 2307 0.81
ITC Equity 18298 0.75
TCS Equity 2007 0.72
Kotak Mah. Bank Equity 2890 0.63
Axis Bank Equity 5617 0.62
St Bk of India Equity 7552 0.58
M & M Equity 1741 0.46
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 36.13 NA NA NA -3.83 28-Oct-2024 -1.0586 5.60
Kotak Nifty Financial Services Ex-Bank Index Fund 43.56 15.56 NA NA 22.77 14-Aug-2023 0.8957 4.27
Edelweiss MSCI I D & W H 45 Index Fund 159.77 14.34 15.44 NA 15.60 26-Oct-2020 0.6784 3.79
ICICI Pru Nifty Pharma Index Fund 80.60 13.17 NA NA 23.04 14-Dec-2022 0.9778 5.25
Motilal Oswal BSE Financials ex Bank 30 Index Fund 19.54 12.84 NA NA 17.98 29-Jul-2022 0.7631 4.13
ICICI Pru Nifty Bank Index Fund 565.94 12.71 14.54 NA 14.41 02-Mar-2022 0.4361 4.23
Navi Nifty Bank Index Fund 585.06 12.67 14.60 NA 10.90 04-Feb-2022 0.4343 4.24
Motilal Oswal Nifty Bank Index Fund 593.54 12.66 14.70 22.06 12.42 06-Sep-2019 0.4413 4.24
Nippon India Nifty Bank Index Fund 143.88 12.60 NA NA 13.59 22-Feb-2024 0.3911 3.49
ICICI Pru NASDAQ 100 Index Fund 1,585.78 12.35 16.74 NA 10.24 18-Oct-2021 0.406 6.03
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