Mirae Asset Nifty Total Market Index Fund Regular Growth
EquityIndex Funds
10.37
0.06(0.59%)
NAV as on 11 Dec, 2025
CAGR
3.30%
- AUM (Crs.)47.23
- Expense Ratio0.91 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average6.69 / 44.68
- Top 5 Stocks Wt.21.95
- Top 10 Stocks Wt.31.23
- Top 3 Sectors Wt.52.92
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryEkta Gala, Ritesh Patel
- Launch Date28 Oct, 2024
- BenchmarkS&P BSE 500
Objective
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of Nifty Total Market Total Return Index, subject to tracking error.
Riskometer
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