Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 08-10-2024
AUM:
44.64 Cr
Expense Ratio
0.97%
Benchmark
Nifty Total Market Total Return Index
ISIN
INF769K01MB3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
99
Fund Manager
Ms. Ekta Gala and Mr. Ritesh Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW | 5.4 | - | - |
| NIFTY TOTAL MARKET TRI | 6.46 | 16.77 | 14.65 |
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
10.0637
Last change
0.09 (0.937%)
Fund Size (AUM)
₹ 44.64 Cr
Performance
-0.08% (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 and Mr. Ritesh Patel
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.69 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.85 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.64 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.58 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.48 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.46 |
| INFOSYS LIMITED EQ FV RS 5 | 2.24 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.96 |
| Kotak Mahindra Bank Limited | 1.5 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.49 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.46 |
| Oil, Gas & Consumable Fuels | 7.46 |
| Automobile and Auto Components | 7.39 |
| Capital Goods | 6.68 |
| Information Technology | 6.56 |
| Healthcare | 6.55 |
| Fast Moving Consumer Goods | 5.82 |
| Metals & Mining | 4.21 |
| Consumer Services | 3.37 |
| Telecommunication | 3.27 |