Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
Fund House: Mirae Asset Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 08-10-2024
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: Nifty Total Market TRI
Total Assets: 44.33 As on (30-09-2025)
Expense Ratio: 0.91% As on (29-09-2025)
Turn over: 81.00% | Exit Load: NA
NAV as on 28-10-2025
10.5112
-0.0113
CAGR Since Inception
4.33%
Nifty Total Market TRI 14.93%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW | - | - | - | - | 4.33 |
| NIFTY TOTAL MARKET TRI | 6.05 | 17.5 | 21.5 | 14.73 | 14.93 |
| Index Fund | 5.32 | 14.59 | 19.31 | 12.66 | 9.49 |
Funds Manager
Ms. Ekta Gala,Mr. Vishal Singh
RETURNS CALCULATORS for Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mirae Asset Nifty Total Market Index Fund Reg IDCW | 08-10-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 32.38 | 38.2 | 34.48 | 0.0 | 0.0 |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 32.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Nifty India Defence Fund Reg Gr | 30-08-2024 | 31.32 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 23.76 | 32.52 | 24.09 | 19.0 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 21.68 | 24.39 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 17.62 | 22.44 | 21.71 | 0.0 | 0.0 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 14.39 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 13.52 | 16.63 | 12.3 | 0.0 | 0.0 |
| DSP Nifty Bank Index Fund Reg Gr | 02-05-2024 | 13.45 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW | - | - | - | - | - | - |
| Index Fund | - | - | - | - | - | - |