Mirae Asset Nifty Total Market Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
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Rating:
Key Metrics
Aum
₹44.64 Cr
Expense Ratio
0.97%
Exit Load
0.00%
Min. Investment
₹5,000.00
Min. SIP
₹0.00
Launch Date
28 Oct 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +2.12% | -- |
| 3 Months | -2.85% | -- |
| 6 Months | -5.28% | -- |
| 1 Year | +0.57% | +0.57% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | -0.38% | -0.25% |
Holdings as on 16 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 2.75 | 6.14 |
| Reliance Industries | 2.23 | 4.98 |
| ICICI Bank | 2.12 | 4.73 |
| Bharti Airtel | 1.34 | 3.00 |
| Infosys | 1.08 | 2.41 |
| Larsen & Toubro Ltd | 1.01 | 2.26 |
| State Bank of India | 1.00 | 2.23 |
| AXIS Bank Ltd | 0.82 | 1.83 |
| ITC | 0.68 | 1.52 |
| Mahindra & Mahindra Ltd | 0.65 | 1.45 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Nifty Private Bank Index Fund Regular Growth | -5.05% | -- | -- |
| DSP Nifty Bank Index Fund Regular Growth | -1.33% | -- | -- |
| Mirae Asset Nifty Total Market Index Fund Regular Growth | +0.57% | -- | -- |
| Tata Nifty Realty Index Fund Regular Growth | -13.29% | -- | -- |
| Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth | -7.03% | -- | -- |
Results are calculated on CAGR basis
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 44.64 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 0.97%. 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 fund has a present cash holding of %. 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 DSP Nifty Private Bank Index Fund Regular Growth, DSP Nifty Bank Index Fund Regular Growth, Mirae Asset Nifty Total Market Index Fund Regular Growth, Tata Nifty Realty Index Fund Regular Growth, Groww Nifty Non-Cyclical Consumer 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%.
FAQs
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 0.97%.
The 5 year annualized return on Mirae Asset Nifty Total Market Index Fund Regular Growth is 0.00% & it has generated 0.57% 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 44.64 crores.
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