Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
Category: Index Fund
Launch Date: 08-10-2024
AUM:
51.11 Cr
Expense Ratio
0.98%
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 | 4.33 | - | - |
| NIFTY TOTAL MARKET TRI | 5.36 | 13.31 | 12.34 |
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
10.4612
Last change
-0.03 (-0.2466%)
Fund Size (AUM)
₹ 51.11 Cr
Performance
2.12% (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/- | 5.95 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.8 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.26 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.74 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.36 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.07 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.88 |
| INFOSYS LIMITED EQ FV RS 5 | 1.71 |
| Kotak Mahindra Bank Limited | 1.41 |
| ITC LIMITED EQ NEW FV RE.1/- | 1.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.69 |
| Capital Goods | 7.65 |
| Automobile and Auto Components | 7.51 |
| Healthcare | 7.3 |
| Oil, Gas & Consumable Fuels | 6.75 |
| Fast Moving Consumer Goods | 5.51 |
| Information Technology | 5.5 |
| Consumer Services | 3.87 |
| Metals & Mining | 3.84 |
| Telecommunication | 3.59 |