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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. )
50
Inception Date
28-10-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.6039 (02-Jan-2026) / 9.0192 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.95 ( 0.03) ( 0.26 %)
  • Benchmark
  • Nifty Total Market Index - TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 99,467
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.97
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 37.36 times
  • Portfolio P/B
  • 6.93 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.54
  • Standard Deviation
  • 4.61
  • Beta
  • 1.07
  • Sharpe
  • -0.84
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • Nifty Total Market Index - TRI
  • -5.29
  • -3.14
  • -5.67
  • 0.00
  • 13.70
  • 8.06
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 37,983
  • 5.84
  • Reliance Industries Ltd
  • Equity
  • 16,763
  • 4.78
  • ICICI Bank Ltd
  • Equity
  • 17,743
  • 4.46
  • Bharti Airtel Ltd
  • Equity
  • 7,618
  • 2.86
  • Larsen & Toubro Ltd
  • Equity
  • 2,914
  • 2.33

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,31,322
  • 19.00
  • Finance
  • 66,962
  • 6.92
  • IT - Software
  • 41,998
  • 6.69
  • Refineries
  • 34,005
  • 5.57
  • Automobile
  • 27,576
  • 5.40

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.46 -2.45 -5.29 -11.59 50.22
2025 5.50 5.64 5.49 8.55 48.37
2024 -0.93 9.89 15.51 8.12 32.32

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -14.27 -9.54 -14.23 -15.54 44.64
Dec-2025 3.72 3.17 3.85 5.23 48.37
Sep-2025 -3.70 -2.45 -3.80 -4.10 44.33
Jun-2025 12.30 13.01 12.23 9.97 43.68

Peer Comparison

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Asset Allocation

Sector Allocation

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