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

very highequityindex funds - other
10.43 -0.01(-0.08%) NAV as on 25 Nov 2025
-0.23 % 1 M
4.52 % 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 :

0.91

As on 31 Oct, 2025
age-icon Age :

1 yrs 0 m

Since 28 10 ,2024
exit_load Exit Load :

0%

aum AUM :

47.23 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.67

Min_Investment Min. Investment :

SIP 99 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ekta Gala,Ritesh Patel

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 0.40 %
Equity 99.60 %

TOP HOLDINGS

HDFC Bank Ltd.7.25 %
Reliance Industries Ltd.4.83 %
ICICI Bank Ltd.4.61 %
Bharti Airtel Ltd.2.69 %
Infosys Ltd.2.57 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.89
IT - Software7.45
Refineries5.72
Pharmaceuticals & Drugs4.68
Finance - NBFC4.14
See All Sectors

5-YEARS HISTORY

Financial Year2024-2025
NAV in Rs (as on 31-Mar-2025)9.40
Net Assets(Rs Crores) (as on 31-Mar-2025) 36.13
Scheme Returns(%)(Absolute)-6.04
B'mark Returns(%)(Absolute)NA
Category Rank149/199

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 HighEquity10.43-0.01(-0.08%)NAV As on 25 Nov, 202528-Oct-2024Inception Date47.23AUM In Cr.4.52%1YNA%3YNA%5Y3.97%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.090.03(0.16%)NAV As on 25 Nov, 202520-Oct-2022Inception Date1,014.31AUM In Cr.-2.16%1Y21.35%3YNA%5Y21.06%Since Inception
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