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Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 08-10-2024
AUM:
₹ 48.06 Cr
Expense Ratio
0.91%
Benchmark
Nifty Total Market Total Return Index
ISIN
INF769K01MA5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Ms. Ekta Gala,Mr. Vishal Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 5.75 | - | - |
| NIFTY TOTAL MARKET TRI | 6.87 | 17.04 | 16.19 |
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
10.3196
Last change
-0.1 (-0.938%)
Fund Size (AUM)
₹ 48.06 Cr
Performance
2.01% (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. Vishal Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.35 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.07 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.74 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.74 |
| INFOSYS LIMITED EQ FV RS 5 | 2.69 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.28 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.94 |
| ITC LIMITED EQ NEW FV RE.1/- | 1.86 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.75 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.82 |
| Information Technology | 7.89 |
| Oil, Gas & Consumable Fuels | 7.6 |
| Automobile and Auto Components | 7.12 |
| Healthcare | 6.38 |
| Capital Goods | 6.24 |
| Fast Moving Consumer Goods | 6.12 |
| Consumer Services | 3.7 |
| Metals & Mining | 3.45 |
| Telecommunication | 3.38 |
