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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 (₹)

10.27

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mirae Asset Nifty Total Market Index Fund-Reg (G) -1.33 -0.19 -2.20 7.08 NA NA NA 2.21
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 1.07 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 48
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 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 35354 3.50
Reliance Industr Equity 15605 2.45
ICICI Bank Equity 16508 2.22
Bharti Airtel Equity 6440 1.36
Infosys Equity 8096 1.31
Larsen & Toubro Equity 2714 1.11
SBI Equity 9589 0.94
ITC Equity 22273 0.90
Axis Bank Equity 6624 0.84
M & M Equity 2063 0.77
TCS Equity 2360 0.76
Kotak Mah. Bank Equity 3399 0.75
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 48.37 7.08 NA NA 2.21 28-Oct-2024 -0.0724 3.92
Motilal Oswal Nifty MidSmall Financial Services Index Fund 80.66 35.37 NA NA 31.46 19-Nov-2024 0.9918 6.38
ICICI Pru NASDAQ 100 Index Fund 2,620.60 26.05 34.34 NA 17.36 18-Oct-2021 1.6826 4.48
Kotak Nifty Financial Services Ex-Bank Index Fund 96.99 25.95 NA NA 22.50 14-Aug-2023 1.0856 4.25
ICICI Pru Nifty200 Value 30 Index Fund 115.38 25.12 NA NA 7.47 18-Oct-2024 0.3363 5.46
Motilal Oswal BSE Enhanced Value Index Fund 1,282.55 24.09 30.78 NA 35.24 22-Aug-2022 1.2511 5.56
ICICI Pru Nifty Bank Index Fund 682.84 23.37 12.18 NA 14.24 02-Mar-2022 0.4705 3.67
DSP Nifty Bank Index Fund 58.22 23.30 NA NA 12.73 31-May-2024 0.5804 3.59
Nippon India Nifty Bank Index Fund 183.51 23.19 NA NA 13.53 22-Feb-2024 0.757 3.43
Navi Nifty Bank Index Fund 676.31 23.14 12.04 NA 11.33 04-Feb-2022 0.4584 3.68
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