Mutual Fund

Fund Card

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

very highequityindex funds - other

10.32 -0.10(-0.93%) NAV as on 09 Jan 2026

-0.36 % 1 M

5.75 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

0.91

As on 30 Nov, 2025

Age :

1 yrs 2 m

Since 28 10 ,2024

Exit Load :

AUM :

48.37 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.68

Min. Investment :

SIP 99 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Ekta Gala,Ritesh Patel

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.33 %

Equity 99.67 %

TOP HOLDINGS

HDFC Bank Ltd.7.24 %

Reliance Industries Ltd.5.07 %

ICICI Bank Ltd.4.58 %

Bharti Airtel Ltd.2.80 %

Infosys Ltd.2.70 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.06
IT - Software	7.76
Refineries	5.98
Pharmaceuticals & Drugs	4.76
Finance - NBFC	4.28

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	9.40	10.32
Net Assets(Rs Crores) (as on 09-Jan-2026)	36.13	48.37
Scheme Returns(%)(Absolute)	-6.04	11.15
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	149/199	108/357

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 HighEquity10.32-0.10(-0.93%)NAV As on 09 Jan, 2026	28-Oct-2024Inception Date	48.37AUM In Cr.	5.75%1Y	NA%3Y	NA%5Y	2.66%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.59-0.16(-0.88%)NAV As on 09 Jan, 2026	30-Nov-2022Inception Date	1,406.61AUM In Cr.	-2.60%1Y	22.27%3Y	NA%5Y	19.89%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.53-0.16(-0.88%)NAV As on 09 Jan, 2026	20-Oct-2022Inception Date	1,043.79AUM In Cr.	-2.50%1Y	21.87%3Y	NA%5Y	19.02%Since Inception

Bank - Private	17.06
IT - Software	7.76
Refineries	5.98
Pharmaceuticals & Drugs	4.76
Finance - NBFC	4.28
Telecommunication - Service Provider	3.40
Automobiles - Passenger Cars	3.15
Bank - Public	3.15
Power Generation/Distribution	2.95
Engineering - Construction	2.91