Mirae Asset Nifty Total Market Index Fund Regular Growth

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Index Funds
Index Funds
Rating N.A.
Plan

9.60 +0.08 (0.79%) NAV as on 16 Jan, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)31.51
CAGR 0.00%
Exit Load0.00%
Expense ratio0.92%
CategoryIndex Funds
Min Investment5000
Min SIP0
Launch Date2024-10-28

Asset Allocation

Holdings As On - 17 January 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
2.00
6.83%

ICICI Bank
1.38
4.72%

Reliance Industries
1.37
4.68%

Infosys
0.96
3.28%

ITC
0.69
2.36%

Bharti Airtel
0.66
2.24%

Larsen & Toubro
0.65
2.21%

Axis Bank
0.51
1.71%

State Bank Of India
0.48
1.64%

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 31.51 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 0.92%. 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 Motilal Oswal BSE Quality Index Fund Regular Growth, Bandhan Nifty Total Market Index Fund Regular Growth, Mirae Asset Nifty Total Market Index Fund Regular Growth, Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth, Bandhan Nifty IT 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%.