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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

36

Inception Date

28-10-2024

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.3496 (11-Dec-2024) / 8.7661 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
9.67 ( -0.01) ( -0.11 %)
Benchmark
Nifty Total Market Index - TRI

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
96,749

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
40.53 times
Portfolio P/B
16.69 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-5.66
Standard Deviation
5.60

Beta
1.31
Sharpe
-1.06

R-Squared
1.00
Treynor Factor
-0.07

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Mirae Asset Nifty Total Market Index Fund-Reg (G)
-2.83
1.47
-3.70
0
0
0
0
-3.25

Nifty Total Market Index - TRI
-2.73
2.47
-2.78
4.19
14.60
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
14,953
7.57

ICICI Bank Ltd
Equity
13,874
5.18

Reliance Industries Ltd
Equity
13,318
4.70

Infosys Ltd
Equity
7,076
3.08

Bharti Airtel Ltd
Equity
5,273
2.53

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,52,256
20.34

IT - Software
27,753
9.27

Finance
45,313
6.84

Refineries
26,803
5.49

Pharmaceuticals
14,114
4.97

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.83	-0.89	-2.73	2.54	36.13
2024	-0.93	9.75	15.51	8.12	32.32

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-5.63	-3.77	-5.61	-1.39	36.13
Dec-2024	-0.93	-0.12	-7.64	-7.27	32.32

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Nifty Financial Services Index Fund
90.02
18.75
0
0
20.80
26-Apr-2024
0.70
3.81

Tata Nifty MidSmall Healthcare Index Fund
133.47
17.73
0
0
17.91
26-Apr-2024
0.67
6.40

ICICI Pru NASDAQ 100 Index Fund
1,585.78
14.10
18.72
0
10.59
18-Oct-2021
0.41
6.03

Kotak Nifty Financial Services Ex-Bank Index Fund
43.56
13.11
0
0
21.79
14-Aug-2023
0.90
4.27

HDFC Nifty G-Sec Jun 2036 Index Fund
833.17
13.04
0
0
10.97
15-Mar-2023
1.23
0.76

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund
1,025.56
13.02
0
0
10.40
11-Oct-2022
1.29
0.73

Edelweiss MSCI I D & W H 45 Index Fund
159.77
13.02
16.03
0
15.54
26-Oct-2020
0.68
3.79

Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund
758.80
13.02
0
0
10.17
19-Dec-2022
1.22
0.74

SBI CRISIL IBX Gilt Index-June 2036 Fund
2,508.10
12.83
0
0
10.18
04-Oct-2022
1.25
0.74

ICICI Pru Nifty Pharma Index Fund
80.60
12.46
0
0
23.17
14-Dec-2022
0.98
5.25

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