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NAV as on Sep 23, 2025
Benchmark
Nifty Total Market Total Return
Expense Ratio
0.22%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 43 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
2.99%
Launch Date
Oct 8, 2024
Type
Open Ended
Riskometer
Very High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.73 | Equity | ||
| 5.32 | Equity | ||
| 5.02 | Equity | ||
| 2.85 | Equity | ||
| 2.64 | Equity | ||
| 2.09 | Equity | ||
| 2.07 | Equity | ||
| 1.86 | Equity | ||
| 1.79 | Equity | ||
| 1.71 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.53 | 1.46 | 1.83 | 10.30 | NA | NA | NA | NA | 2.99 |
| Category Average (%) | -0.16 | 1.84 | 1.80 | 8.17 | 1.10 | 13.22 | 7.71 | NA | 29.15 |
| Rank within Category | 367 | 546 | 451 | 368 | NA | NA | NA | NA | 1229 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 175.66 | 23,719 | -0.64 | 1.21 | 1.26 | 8.60 | -1.95 | 14.30 | 18.88 | 13.44 | 25.25 | 0.17 | |
| 244.35 | 20,527 | -0.64 | 1.20 | 1.26 | 8.57 | -1.99 | 14.27 | 18.83 | 13.37 | 28.20 | 0.20 | |
| 264.14 | 13,914 | -0.64 | 1.20 | 1.26 | 8.56 | -2.00 | 14.25 | 18.81 | 13.29 | 29.32 | 0.19 | |
| 233.60 | 10,048 | -0.64 | 1.20 | 1.25 | 8.56 | -2.01 | 14.29 | 18.82 | 13.29 | 28.08 | 0.19 | |
| 12.67 | 9,411 | 0.12 | 0.54 | 1.25 | 4.54 | 8.30 | 8.00 | NA | NA | 6.12 | 0.20 | |
| 12.60 | 8,791 | 0.08 | 0.54 | 1.46 | 4.15 | 7.84 | 7.70 | NA | NA | 5.96 | 0.20 | |
| 12.50 | 8,661 | 0.10 | 0.52 | 1.45 | 4.15 | 7.79 | 7.67 | NA | NA | 6.30 | 0.21 | |
| 779.92 | 8,421 | -0.72 | 0.98 | 0.68 | 7.58 | -2.39 | 13.35 | 17.98 | 13.34 | 28.45 | 0.20 | |
| 21.33 | 8,131 | -0.61 | 0.47 | -2.34 | 9.23 | -17.04 | 17.15 | NA | NA | 18.17 | 0.45 | |
| 64.58 | 7,650 | 0.73 | 3.14 | 4.67 | 11.21 | -8.93 | 17.35 | 21.87 | 14.21 | 15.78 | 0.31 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
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.
View MoreHere is the list of funds managed by Ekta Gala
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 36.50 | 2,208 | 82.70 | NA | |
| Others - Fund of Funds | 24.40 | 719 | 57.27 | NA | |
| Others - Fund of Funds | 9.87 | 231 | -11.05 | NA | |
| Others - Fund of Funds | 10.27 | 209 | -14.60 | NA | |
| Others - Fund of Funds | 8.83 | 205 | -12.55 | NA | |
| Others - Fund of Funds | 19.30 | 108 | -1.33 | NA | |
| Others - Fund of Funds | 19.14 | 97 | -1.83 | NA | |
| Others - Fund of Funds | 14.86 | 95 | 110.32 | NA | |
| Others - Index Funds/ETFs | 10.38 | 43 | NA | NA | |
| Others - Index Funds/ETFs | 10.42 | 32 | NA | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 172.16 | 40,020 | -0.42 | 2.37 | 3.49 | 13.00 | -0.88 | 18.41 | 23.05 | 18.76 | 25.05 | 0.60 | |
| 128.91 | 39,477 | -0.59 | 1.12 | 2.77 | 10.10 | -0.99 | 14.84 | 18.83 | 14.78 | 22.24 | 0.55 | |
| 56.31 | 25,562 | -0.32 | 2.09 | 3.28 | 12.45 | 0.45 | 18.99 | 23.08 | NA | 19.41 | 0.59 | |
| 40.30 | 16,807 | -0.61 | 2.42 | 5.40 | 18.73 | 0.63 | 21.54 | 28.85 | NA | 25.41 | 0.58 | |
| 2,822.63 | 13,595 | 0.09 | 0.47 | 1.44 | 3.29 | 6.94 | 7.11 | 5.75 | 6.23 | 8.50 | 0.09 | |
| 38.03 | 9,012 | -0.23 | 1.48 | 2.66 | 9.30 | 1.30 | 15.54 | 18.16 | 14.70 | 14.05 | 0.39 |
Sep 23, 2025
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