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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. )

44

Inception Date

28-10-2024

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.4264 (30-Jun-2025) / 8.7661 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
9.93 ( -0.03) ( -0.34 %)
Benchmark
Nifty Total Market Index - TRI

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
99,332

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.91
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
39.52 times
Portfolio P/B
6.86 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.85
Standard Deviation
4.72

Beta
1.27
Sharpe
-0.19

R-Squared
1.00
Treynor Factor
0.00

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)
-0.23
-1.45
13.31
0
0
0
-
-0.67

Nifty Total Market Index - TRI
-0.44
-1.74
13.17
-5.03
14.90
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

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

Bank of India
Equity
2,673
0.07

Star Health & Allied Insurance Company Ltd
Equity
496
0.05

JK Paper Ltd
Equity
169
0.01

Sarda Energy & Minerals Ltd
Equity
202
0.02

HDFC Bank Ltd
Equity
16,775
7.75

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,74,474
20.40

IT - Software
34,408
8.30

Finance
55,920
6.69

Refineries
30,000
5.59

Pharmaceuticals
16,268
5.02

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.23	1.15	-0.44	1.66	43.69
2024	-0.93	9.78	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.)
Jun-2025	12.30	13.01	12.23	9.97	43.68
Mar-2025	-5.63	-3.83	-5.61	-1.39	36.13
Dec-2024	-0.93	-0.14	-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.

ICICI Pru NASDAQ 100 Index Fund
2,192.27
26.46
26.62
0
15.73
18-Oct-2021
1.04
5.19

HDFC Nifty G-Sec July 2031 Index Fund
722.04
8.35
0
0
8.52
10-Nov-2022
1.44
0.65

Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund
143.30
8.34
0
0
8.43
06-Mar-2023
1.88
0.40

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund
866.76
8.17
7.43
0
6.77
30-Mar-2022
1.51
0.39

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF
9,140.70
8.16
7.35
0
5.89
28-Sep-2021
1.51
0.38

HDFC Nifty G-Sec Apr 2029 Index Fund
170.35
8.16
0
0
8.56
10-Mar-2023
1.79
0.47

Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF
631.14
8.14
0
0
8.50
19-Oct-2022
1.82
0.50

ICICI Pru Nifty G-Sec Dec 2030 Index Fund
951.00
8.13
0
0
8.43
11-Oct-2022
1.61
0.58

HDFC Nifty G-Sec Sep 2032 Index Fund
656.47
8.10
0
0
8.40
09-Dec-2022
1.47
0.69

Tata Nifty G-Sec Dec 2029 Index Fund
161.56
8.08
0
0
8.03
13-Jan-2023
1.65
0.52

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