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Mirae Asset Nifty Total Market Index Fund-Reg(G)

very highequityindex funds - other
10.46 0.05(0.49%) NAV as on 09 Nov 2026
7.33 % 1 M
0.75 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.99

As on 31 Oct, 2026
age-icon Age :

2 yrs 0 m

Since 28 10 ,2024
exit_load Exit Load :

0%

aum AUM :

48.81 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.17

Min_Investment Min. Investment :

SIP 99 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY TOTAL MARKET - TRI

Fund_manager Fund Manager :

Ritesh Patel,Sudip Shere

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 0.32 %
Equity 99.68 %

TOP HOLDINGS

HDFC Bank Ltd.5.41 %
ICICI Bank Ltd.4.72 %
Reliance Industries Ltd.3.95 %
Bharti Airtel Ltd.2.66 %
Larsen & Toubro Ltd.2.19 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.70
Pharmaceuticals & Drugs5.87
IT - Software5.83
Refineries4.72
Finance - NBFC4.36
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.409.02
Net Assets(Rs Crores) (as on 31-Mar-2026) 36.13 44.64
Scheme Returns(%)(Absolute)-6.04-2.86
B'mark Returns(%)(Absolute)NANA
Category Rank149/199213/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Nifty Total Market Index Fund-Reg(G)Very HighEquity10.460.05(0.49%)NAV As on 09 Nov, 202628-Oct-2024Inception Date48.81AUM In Cr.0.75%1YNA%3YNA%5Y2.25%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity185.140.89(0.48%)NAV As on 09 Nov, 202627-Jul-1999Inception Date144.03AUM In Cr.3.87%1Y14.19%3Y10.18%5Y11.28%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.000.17(0.98%)NAV As on 09 Nov, 202630-Nov-2022Inception Date1,682.09AUM In Cr.-0.11%1Y12.61%3YNA%5Y16.06%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity18.46-0.04(-0.21%)NAV As on 09 Nov, 202620-Aug-2021Inception Date1,661.41AUM In Cr.2.53%1Y12.45%3Y10.71%5Y12.47%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity26.74-0.06(-0.21%)NAV As on 09 Nov, 202623-Oct-2017Inception Date2,553.76AUM In Cr.2.58%1Y12.38%3Y10.76%5Y11.48%Since Inception