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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹9.825+0.66% 1 day change | -2.5% | N.A. |
VRO rating | N.A. |
Expense ratio | 0.14% as on Mar 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹36 Crs |
Lock-in | No Lockin |
Age | 6 m since Oct 08, 2024 |
Benchmark | Nifty Total Market TRI |
Min. investment | SIP ₹1000 & Lump. ₹5000 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 month | 3.15% | 3.27% |
3 months | 4.09% | 3.85% |
Large Cap 68.94255000000001%
Mid Cap 17.646900000000002%
Small Cap 13.12052%
Other Cap 0.0099700000000051%
Financial 27.35%
Energy 9.909999999999995%
Technology 8.769999999999998%
Services 6.939999999999993%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Repo 0.59150649%
Others 0.59%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Mirae Asset Nifty Total Market Index Fund | N.A. | ₹36 Crs | 6 m | 0.14% |
Motilal Oswal Nifty Bank Index Fund | N.A. | ₹594 Crs | 5 yrs 8 m | 0.33% |
Kotak Nifty Financial Services Ex-Bank Index Fund | N.A. | ₹44 Crs | 1 yrs 9 m | 0.23% |
ICICI Prudential Nifty Auto Index Fund | N.A. | ₹132 Crs | 2 yrs 7 m | 0.43% |
ICICI Prudential Nifty Pharma Index Fund | N.A. | ₹81 Crs | 2 yrs 4 m | 0.39% |
Tata Nifty MidSmall Healthcare Index Fund | N.A. | ₹133 Crs | 1 yrs | 0.47% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Mirae Asset Nifty Total Market Index Fund | 3.15% | N.A. | N.A. | N.A. | N.A. | N.A. |
Motilal Oswal Nifty Bank Index Fund | 7.05% | 7.36% | 15.64% | 16.05% | 23.26% | 7.23% |
Kotak Nifty Financial Services Ex-Bank Index Fund | 6.13% | 8.29% | 19.78% | 13.62% | 7.96% | 3.91% |
ICICI Prudential Nifty Auto Index Fund | 2.19% | -7.97% | 2.68% | 21.13% | 12.19% | 5.92% |
ICICI Prudential Nifty Pharma Index Fund | -0.15% | -3.56% | 17.0% | 19.04% | 11.03% | 5.37% |
Tata Nifty MidSmall Healthcare Index Fund | 1.29% | 1.47% | 22.16% | 6.9% | 4.08% | 2.02% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Mirae Asset Nifty Total Market Index Fund | N.A. | N.A. | N.A. | N.A. |
Motilal Oswal Nifty Bank Index Fund | 14.69 | 0.98 | 0.49 | 1.09 |
Kotak Nifty Financial Services Ex-Bank Index Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Nifty Auto Index Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Nifty Pharma Index Fund | N.A. | N.A. | N.A. | N.A. |
Tata Nifty MidSmall Healthcare Index Fund | N.A. | N.A. | N.A. | N.A. |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹36 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
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.
No. of schemes | 43 view all schemes |
Total AUM | ₹1,90,637 Crs as on Mar 31, 2025 |
Address | Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai, 400098 |
Phone | 022-67800301 / 1800-2090-777 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Mirae Asset Midcap Fund | N.A. | ₹14,922 Crs | 6.42% | 32.02% |
Mirae Asset ELSS Tax Saver Fund | N.A. | ₹23,945 Crs | 10.36% | 27.02% |
Mirae Asset Great Consumer Fund | N.A. | ₹3,872 Crs | 10.61% | 26.75% |
Mirae Asset Large & Midcap Fund | N.A. | ₹36,507 Crs | 7.56% | 26.42% |
Mirae Asset Healthcare Fund | N.A. | ₹2,667 Crs | 22.46% | 24.59% |
Mirae Asset Focused Fund | N.A. | ₹7,411 Crs | 12.07% | 23.54% |
The current Net Asset Value (NAV) of the Mirae Asset Nifty Total Market Index Fund - Direct Growth plan is approximately ₹9.825 as of Apr 23, 2025.
The Mirae Asset Nifty Total Market Index Fund - Direct Growth has an expense ratio of 0.14%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Mirae Asset Nifty Total Market Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹36 Crs crore as of Mar 31, 2025.
The Mirae Asset Nifty Total Market Index Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
HDFC Bank Ltd. | 7.57% |
ICICI Bank Ltd. | 5.18% |
Reliance Industries Ltd. | 4.7% |
Infosys Ltd. | 3.08% |
Bharti Airtel Ltd. | 2.53% |
Larsen & Toubro Ltd. | 2.23% |
ITC Ltd. | 2.08% |
Tata Consultancy Services Ltd. | 2.0% |
Kotak Mahindra Bank Ltd. | 1.74% |
Axis Bank Ltd. | 1.71% |
The Mirae Asset Nifty Total Market Index Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Financial | 27.35% |
Energy | 9.909999999999995% |
Technology | 8.769999999999998% |
Services | 6.939999999999993% |
Consumer Staples | 6.729999999999994% |
Healthcare | 6.609999999999996% |
Automobile | 6.359999999999997% |
Capital Goods | 5.669999999999996% |
Construction | 4.289999999999999% |
Materials | 3.919999999999998% |
This is a Other Equity Index fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in Mirae Asset Nifty Total Market Index Fund is complete.
Redeeming your investments in Mirae Asset Nifty Total Market Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Mirae Asset Nifty Total Market Index Fund from anywhere else, you can go to the fund house website and put a request through it.