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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 - IDCW 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 (%) | -0.13 | 1.87 | 1.93 | 8.33 | 1.40 | 13.72 | 7.70 | NA | 29.25 |
| Rank within Category | 366 | 545 | 450 | 369 | NA | NA | NA | NA | 1230 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 88.50 | 23,719 | -0.64 | 1.21 | 1.26 | 8.60 | -1.95 | 14.30 | 18.88 | 13.33 | 18.68 | 0.17 | |
| 35.52 | 13,914 | -0.64 | 1.20 | 1.26 | 8.56 | -2.00 | 14.26 | 18.81 | 13.29 | 13.45 | 0.19 | |
| 119.98 | 10,048 | -0.64 | 1.20 | 1.25 | 8.56 | -2.01 | 14.29 | 18.82 | 13.30 | 21.58 | 0.19 | |
| 12.60 | 8,791 | 0.08 | 0.54 | 1.46 | 4.15 | 7.84 | 7.70 | NA | NA | 5.97 | 0.20 | |
| 12.56 | 8,661 | 0.10 | 0.52 | 1.45 | 4.15 | 7.79 | 7.83 | NA | NA | 6.42 | 0.21 | |
| 64.55 | 7,650 | 0.73 | 3.14 | 4.67 | 11.21 | -8.93 | 17.35 | 21.87 | 14.21 | 15.80 | 0.31 | |
| 12.52 | 7,405 | 0.17 | 0.60 | 1.27 | 4.25 | 7.97 | 8.03 | NA | NA | 6.45 | 0.20 | |
| 13.25 | 7,134 | 0.08 | 0.47 | 1.42 | 3.90 | 7.61 | 7.56 | NA | NA | 6.44 | 0.24 | |
| 10.55 | 6,519 | 0.16 | 0.64 | 1.41 | 1.09 | 0.83 | 0.24 | NA | NA | 1.19 | 0.20 | |
| 10.59 | 4,296 | 0.17 | 0.71 | 1.41 | 1.29 | 0.90 | 0.38 | NA | NA | 1.29 | 0.20 |
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 9.87 | 231 | -11.05 | NA | |
| Others - Fund of Funds | 10.27 | 209 | -14.59 | NA | |
| Others - Fund of Funds | 8.84 | 205 | -12.56 | NA | |
| Others - Fund of Funds | 19.30 | 108 | -1.33 | NA | |
| Others - Fund of Funds | 19.13 | 97 | -1.83 | NA | |
| Others - Index Funds/ETFs | 10.38 | 43 | NA | NA | |
| Others - Index Funds/ETFs | 10.42 | 32 | NA | NA | |
| Others - Index Funds/ETFs | 10.37 | 23 | NA | NA | |
| Others - Fund of Funds | 10.17 | 15 | NA | NA | |
| Others - Fund of Funds | 12.26 | 6 | NA | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.98 | 40,020 | -0.42 | 2.37 | 3.49 | 13.00 | -8.50 | 8.72 | 13.05 | 11.93 | 18.52 | 0.60 | |
| 72.96 | 39,477 | -0.59 | 1.12 | 2.77 | 10.10 | -0.99 | 11.65 | 14.96 | 11.68 | 16.89 | 0.55 | |
| 30.84 | 25,562 | -0.32 | 2.10 | 3.28 | 12.44 | -7.33 | 9.25 | 13.13 | NA | 12.26 | 0.59 | |
| 28.81 | 16,807 | -0.61 | 2.42 | 5.40 | 18.73 | -7.04 | 11.77 | 20.48 | NA | 18.75 | 0.58 | |
| 21.43 | 9,012 | -0.23 | 0.99 | 2.16 | 0.37 | -6.97 | 6.12 | 8.70 | 8.31 | 7.79 | 0.39 | |
| 26.19 | 7,852 | -1.07 | 0.91 | 2.94 | 12.03 | -0.89 | 10.74 | 17.01 | NA | 16.33 | 0.59 |
Sep 23, 2025
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