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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 ()
10.34 ( -0.03) ( -0.29 %)
Benchmark
Nifty Total Market Index - TRI

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
1,03,356

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.98
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
37.04 times
Portfolio P/B
6.40 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
4.15
Standard Deviation
4.94

Beta
1.12
Sharpe
-0.19

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

Mirae Asset Nifty Total Market Index Fund-Reg (G)
-1.76
10.38
-2.18
-0.61
0
0
-
1.97

Nifty Total Market Index - TRI
-1.75
10.30
-2.19
-0.56
12.51
8.86
-

Company Top 5 Holdings

[ As on 31 May 2026 ] More

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

HDFC Bank Ltd
Equity
37,960
5.63

ICICI Bank Ltd
Equity
17,733
4.44

Reliance Industries Ltd
Equity
16,753
4.41

Bharti Airtel Ltd
Equity
7,613
2.77

Larsen & Toubro Ltd
Equity
2,912
2.36

Sector Top 5 Holdings

[ As on 31 May 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,31,185
18.60

Finance
66,921
6.84

IT - Software
36,729
6.61

Automobile
27,559
5.39

Pharmaceuticals
19,356
5.34

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.76	0	-1.75	-8.23	50.23
2025	5.50	0	5.49	8.55	48.37
2024	-0.93	0	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-2026	10.54	10.27	10.49	4.57	0
Mar-2026	-14.27	-11.89	-14.23	-15.54	44.64
Dec-2025	3.72	3.73	3.85	5.23	48.37
Sep-2025	-3.70	-2.02	-3.80	-4.10	44.33

Peer Comparison

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

Aditya Birla SL Retirement-The 30s Plan
444.49
11.38
16.49
11.85
11.65
11-Mar-2019
0.69
4.57

ITI Flexi Cap Fund
1,314.38
7.54
18.53
0
21.54
17-Feb-2023
0.76
5.01

ICICI Pru Flexicap Fund
21,188.99
7.23
16.24
0
14.96
16-Jul-2021
0.66
4.42

ICICI Pru Retirement Fund - Pure Equity
1,923.76
5.95
20.72
20.96
18.60
27-Feb-2019
0.96
4.75

Aditya Birla SL Flexi Cap Fund
26,032.20
5.79
15.85
12.44
20.75
27-Aug-1998
0.68
4.23

Baroda BNP Paribas Children's Fund
117.22
4.01
0
0
7.01
27-Dec-2024
0.11
4.62

Aditya Birla SL Bal Bhavishya Yojna WP
1,187.43
2.94
11.72
9.33
10.30
11-Feb-2019
0.43
4.38

HDFC Flexi Cap Fund
1,01,821.82
2.57
17.29
18.01
18.38
01-Jan-1995
0.85
3.75

ICICI Pru India Diversified Equity All Cap Omni FOF
307.17
2.48
17.47
16.34
19.94
25-Feb-2020
0.80
4.12

AXIS Flexi Cap Fund
12,624.95
2.38
12.90
9.83
12.47
20-Nov-2017
0.51
4.46

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