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Business News/Market/Market Stats/    Mirae Asset Nifty Total Market Index Fund Regular Growth

Mirae Asset Nifty Total Market Index Fund Regular Growth

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Invest
Explore On
  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
10.32 +-0.00 (-0.02%) NAV as on 14 Jan, 2026
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)48.05
  • CAGR 8.65%
  • Exit Load0.00%
  • Expense ratio0.91%
  • CategoryIndex Funds
  • Min Investment5000
  • Min SIP0
  • Launch Date2024-10-28

Morning Star Rating N.A.

Medium
Risk
Moderate
Return

Asset Allocation

Holdings As On - 17 January 2026

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 0.90
  • 1.86%
View More

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 48.05 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 0.91%. 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 Medium & Moderate respectively.

 

The top holdings of the fund include HDFC Bank, Reliance Industries, ICICI Bank & Bharti Airtel.

 

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

 

Some of the similar funds are Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth, ICICI Prudential Nifty 500 Index Fund Regular Growth, Mirae Asset Nifty Total Market Index Fund Regular Growth, DSP Nifty Private Bank Index Fund Regular Growth, Axis BSE Sensex 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%.

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FAQs about Mirae Asset Nifty Total Market Index Fund Regular Growth

According to the morning star rating Mirae Asset Nifty Total Market Index Fund Regular Growth has a Medium risk & Moderate return.
Mirae Asset Nifty Total Market Index Fund Regular Growth is managed by Ekta Gala,Ritesh Patel.
The expense ratio of Mirae Asset Nifty Total Market Index Fund Regular Growth is 0.91%.
The 5 year annualized return on Mirae Asset Nifty Total Market Index Fund Regular Growth is 0.00% & it has generated 8.65% in the last 1 year.
The minimum investment in Mirae Asset Nifty Total Market Index Fund Regular Growth is 5000 Rs.
Mirae Asset Nifty Total Market Index Fund Regular Growth has an AUM of 48.05 crores.
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