Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth

Others

Index Funds/ETFs

Very High Risk

Rs 10.51

-0.43

NAV as on Dec 29, 2025

Benchmark

Nifty Total Market Total Return

Expense Ratio

0.23%

Fund Category

Others - Index Funds/ETFs

Fund Size

Rs 48 Crores

Exit Load

0.00%

Min. Investment

Rs 5,000

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Asset Allocation

Sector Allocation

Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth Fund Details

Investment Objective - NA

Fund House

Mirae Asset Mutual Fund

Return Since Launch

4.32%

Launch Date

Oct 8, 2024

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

13.98

Category Avg

Beta

0.98

Category Avg

Sharpe Ratio

0.78

Category Avg

Portfolio Turnover Ratio

41.59

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	7.73	Banks	Equity
ICICI Bank Ltd.	5.32	Banks	Equity
Reliance Industries Ltd.	5.02	Petroleum	Equity
Infosys Ltd.	2.85	Information Technology	Equity
Bharti Airtel Ltd.	2.64	Telecommunications	Equity
ITC Ltd.	2.09	Tobacco	Equity
Larsen & Toubro Ltd.	2.07	Construction	Equity
Tata Consultancy Services Ltd.	1.86	Information Technology	Equity
Axis Bank Ltd.	1.79	Banks	Equity
Kotak Mahindra Bank Ltd.	1.71	Banks	Equity

View All

Dec 29, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.93	-1.16	3.91	0.29	NA	NA	NA	NA	4.32
Category Average (%)	-0.44	0.14	4.71	3.77	7.64	14.85	5.96	NA	25.65
Rank within Category	1083	1058	688	1012	814	NA	NA	NA	1235

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
UTI Nifty 50 Index Fund	181.24	26,492	-0.90	-1.01	5.43	1.62	10.09	13.61	14.33	13.67	24.97	0.19
HDFC Nifty 50 Index Fund	252.06	22,531	-0.90	-1.01	5.40	1.59	10.03	13.57	14.28	13.60	27.86	0.20
ICICI Prudential Nifty 50 Index Fund	272.47	15,348	-0.90	-1.01	5.40	1.60	10.01	13.56	14.28	13.52	28.95	0.19
SBI Nifty Index Fund	240.93	11,633	-0.90	-1.01	5.39	1.56	9.99	13.58	14.27	13.53	27.74	0.19
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct	12.87	9,421	0.22	0.31	1.53	2.85	8.19	7.74	NA	NA	6.12	0.20
HDFC BSE Sensex Index Fund	805.34	9,201	-0.97	-1.20	5.50	1.12	8.66	12.59	13.28	13.58	28.11	0.20
UTI Nifty200 Momentum 30 Index Fund	21.48	8,943	-1.62	-3.60	3.67	-2.60	-6.58	17.50	NA	NA	17.26	0.44
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-DP	12.80	8,342	0.12	0.43	1.47	2.97	7.61	7.49	NA	NA	5.97	0.21
ICICI Prudential Nifty Next 50 Index Fund	63.62	8,151	-0.67	-0.74	1.21	0.17	0.34	17.86	16.60	13.70	15.30	0.31
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund	12.70	7,809	0.12	0.44	1.46	2.95	7.57	7.46	NA	NA	6.27	0.21

View All

Dec 29, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,280 (+5.59%)

Fund Manager

Ekta Gala

Ritesh Patel

Ms. Ekta Gala holds Inter CA (IPCC), B.Com. Ms. Ekta Gala has professional experience of more than 4 years and her primary responsibility includes Dealer & Fund Management. She was previously associated with ICICI Prudential AMC as ETF Dealer.

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Here is the list of funds managed by Ekta Gala

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Mirae Asset NYSE FANG + ETF Fund of Fund	Others - Fund of Funds	36.17	2,355	23.17	NA
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	Others - Fund of Funds	25.47	764	20.38	NA
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF	Others - Fund of Funds	9.64	246	-8.29	NA
Mirae Asset Nifty 200 Alpha 30 ETF Fund of Fund	Others - Fund of Funds	8.69	213	-6.48	NA
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF	Others - Fund of Funds	9.80	213	-13.04	NA
Mirae Asset Nifty India Manufacturing ETF Fund of Fund	Others - Fund of Funds	19.31	114	9.36	NA
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund	Others - Fund of Funds	19.55	96	9.89	12.70
Mirae Asset Hang Seng Tech ETF Fund of Fund	Others - Fund of Funds	13.20	93	33.20	NA
Mirae Asset Nifty Total Market Index Fund	Others - Index Funds/ETFs	10.51	48	5.59	NA
Mirae Asset Nifty 50 Index Fund	Others - Index Funds/ETFs	10.75	41	9.95	NA

View All

Dec 29, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Mirae Asset Large & Midcap Fund	176.91	43,542	-0.74	-0.75	5.56	3.71	8.59	18.51	18.51	18.42	24.74	0.57
Mirae Asset Large Cap Fund	132.57	41,864	-0.90	-0.75	5.19	2.91	9.94	14.44	14.89	14.85	22.00	0.52
Mirae Asset ELSS Tax Saver Fund	57.75	27,271	-0.77	-0.65	5.37	3.19	9.15	18.59	18.47	19.13	19.15	0.56
Mirae Asset Liquid Fund	2,866.54	19,117	0.10	0.47	1.47	2.94	6.63	7.06	5.89	6.19	8.45	0.09
Mirae Asset Midcap Fund	40.97	18,380	-0.77	-1.34	4.82	4.61	8.60	21.62	23.50	NA	24.56	0.55
Mirae Asset Aggressive Hybrid Fund	39.06	9,494	-0.49	-0.01	4.47	3.04	10.03	15.32	14.89	14.58	13.96	0.38