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Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW

Category: Index Fund Launch Date: 08-10-2024
AUM:

₹ 48.81 Cr

Expense Ratio

0.99%

Benchmark

Nifty Total Market TRI

ISIN

INF769K01MB3

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

99

Fund Manager

Ms. Ekta Gala, Mr. Ritesh Patel

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW -8.12 - -
NIFTY TOTAL MARKET TRI -7.57 10.28 8.43
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
9.6682
Last change
0.06 (0.6258%)
Fund Size (AUM)
₹ 48.81 Cr
Performance
-2.05% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to generate returns, before expenses, that are commensurate with the performance of Nifty Total Market Total Return Index, subject to tracking error.

Fund Manager
Ms. Ekta Gala, Mr. Ritesh Patel
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.41
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.72
RELIANCE INDUSTRIES LIMITED EQ 3.95
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.66
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.19
STATE BANK OF INDIA EQ NEW RE. 1/- 1.97
AXIS BANK LIMITED EQ NE FV RS. 2/- 1.75
INFOSYS LIMITED EQ FV RS 5 1.75
Kotak Mahindra Bank Limited 1.53
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 1.31

Sector Allocation

Sector Holdings (%)
Financial Services 29.78
Automobile and Auto Components 7.8
Capital Goods 7.64
Healthcare 7.49
Oil, Gas & Consumable Fuels 6.46
Information Technology 5.98
Fast Moving Consumer Goods 5.19
Metals & Mining 4.42
Consumer Services 4.25
Telecommunication 3.53

Peer Comparison

Scheme Name 5Y (%)
Mirae Asset Nifty Total Market Index Fund Reg IDCW 0.0