|
NAV as on Nov 7, 2025
Benchmark
Nifty Total Market Total Return
Expense Ratio
0.23%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 44 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
4.49%
Launch Date
Oct 8, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.07
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
1.53
Category Avg
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 |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.78 | 1.39 | 3.71 | 7.41 | NA | NA | NA | NA | 4.49 |
| Category Average (%) | 0.06 | 0.32 | 0.88 | 1.62 | 2.71 | NA | NA | NA | 3.64 |
| Rank within Category | 965 | 629 | 633 | 444 | 801 | NA | NA | NA | 1205 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 178.09 | 24,336 | -0.86 | 1.65 | 3.88 | 5.31 | 6.45 | 12.92 | 16.88 | 13.44 | 25.11 | 0.17 | |
| 247.73 | 20,930 | -0.87 | 1.64 | 3.88 | 5.30 | 6.40 | 12.89 | 16.83 | 13.37 | 28.03 | 0.20 | |
| 267.79 | 14,106 | -0.86 | 1.64 | 3.88 | 5.31 | 6.39 | 12.87 | 16.82 | 13.29 | 29.14 | 0.19 | |
| 236.80 | 10,345 | -0.87 | 1.64 | 3.87 | 5.28 | 6.37 | 12.90 | 16.82 | 13.29 | 27.91 | 0.19 | |
| 12.78 | 9,029 | 0.13 | 0.54 | 1.45 | 3.48 | 8.29 | 8.08 | NA | NA | 6.16 | 0.20 | |
| 791.45 | 8,509 | -0.83 | 1.71 | 3.47 | 3.99 | 5.64 | 11.91 | 15.81 | 13.30 | 28.29 | 0.20 | |
| 12.60 | 8,506 | 0.10 | 0.45 | 1.42 | 3.32 | 7.58 | 7.65 | NA | NA | 6.29 | 0.21 | |
| 12.70 | 8,459 | 0.11 | 0.46 | 1.42 | 3.33 | 7.62 | 7.68 | NA | NA | 5.98 | 0.20 | |
| 21.78 | 8,204 | -0.08 | 1.88 | 4.27 | 6.71 | -8.87 | 16.09 | NA | NA | 18.18 | 0.45 | |
| 64.30 | 7,964 | -0.64 | 1.06 | 4.63 | 8.57 | -1.47 | 17.32 | 19.99 | 14.04 | 15.58 | 0.31 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,176 (+3.52%)
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 | 36.97 | 2,347 | 68.80 | NA | |
| Others - Fund of Funds | 24.91 | 752 | 44.94 | NA | |
| Others - Fund of Funds | 9.82 | 231 | -8.09 | NA | |
| Others - Fund of Funds | 10.01 | 211 | -12.75 | NA | |
| Others - Fund of Funds | 8.89 | 202 | -4.68 | NA | |
| Others - Fund of Funds | 19.25 | 111 | 5.75 | NA | |
| Others - Fund of Funds | 13.82 | 104 | 30.51 | NA | |
| Others - Fund of Funds | 19.18 | 96 | 5.82 | NA | |
| Others - Index Funds/ETFs | 10.46 | 44 | 3.52 | NA | |
| Others - Index Funds/ETFs | 10.56 | 35 | 6.33 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 175.08 | 40,822 | -0.74 | 2.11 | 5.77 | 11.31 | 6.47 | 17.90 | 21.12 | 18.77 | 24.94 | 0.59 | |
| 130.28 | 39,616 | -0.56 | 1.57 | 3.88 | 7.09 | 6.61 | 13.74 | 17.12 | 14.87 | 22.10 | 0.54 | |
| 57.13 | 25,911 | -0.73 | 2.00 | 5.05 | 9.91 | 7.35 | 18.11 | 21.09 | NA | 19.32 | 0.57 | |
| 41.03 | 17,194 | -0.20 | 2.28 | 6.59 | 16.93 | 7.78 | 21.24 | 26.89 | NA | 25.21 | 0.56 | |
| 2,843.96 | 12,265 | 0.09 | 0.49 | 1.46 | 3.06 | 6.76 | 7.10 | 5.81 | 6.21 | 8.47 | 0.09 | |
| 38.50 | 9,128 | -0.60 | 1.34 | 3.47 | 7.33 | 7.20 | 14.80 | 16.75 | 14.60 | 14.01 | 0.39 |
Nov 7, 2025
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