Mirae Asset Nifty Total Market Index Fund Regular Growth

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Index Funds
Index Funds
Rating N.A.
Plan

10.29 -0.06 (-0.58%) NAV as on 18 Jul, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)41.84
CAGR 0.00%
Exit Load0.00%
Expense ratio0.90%
CategoryIndex Funds
Min Investment5000
Min SIP0
Launch Date2024-10-28

Asset Allocation

Holdings As On - 20 July 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Hdfc Bank
3.27
7.47%

Icici Bank
2.21
5.04%

Reliance Industries
2.18
4.98%

Infosys
1.24
2.82%

Bharti Airtel
1.18
2.68%

Larsen And Toubro
0.93
2.11%

Itc
0.83
1.90%

Axis Bank
0.74
1.68%

Kotak Mahindra Bank
0.68
1.56%

Peer Comparison

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The Mirae Asset Nifty Total Market Index Fund Regular Growth has an AUM of 41.84 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.90%. The minimum investment in Mirae Asset Nifty Total Market Index Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 0.

As per morningstar the risk & return rating of the fund are - & - respectively.

The top holdings of the fund include Hdfc Bank, Icici Bank, Reliance Industries & Infosys.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Construction Services.

Some of the similar funds are SBI Nifty IT Index Fund Regular Growth, Axis BSE Sensex Index Fund Regular Growth, Mirae Asset Nifty Total Market Index Fund Regular Growth, Bandhan Nifty Total Market Index Fund Regular Growth, Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth. Mirae Asset Nifty Total Market Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.