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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
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
4.31%
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 |
|---|---|---|---|
| 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 |
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 | 4.31 |
| Category Average (%) | -0.44 | 0.14 | 4.71 | 3.77 | 7.64 | 14.85 | 5.96 | NA | 25.65 |
| Rank within Category | 1085 | 1059 | 689 | 1013 | 815 | NA | NA | NA | 1236 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 91.31 | 26,492 | -0.90 | -1.01 | 5.43 | 1.62 | 10.09 | 13.61 | 14.33 | 13.55 | 18.55 | 0.19 | |
| 36.64 | 15,348 | -0.90 | -1.01 | 5.40 | 1.60 | 10.01 | 13.56 | 14.28 | 13.53 | 13.42 | 0.19 | |
| 123.75 | 11,633 | -0.90 | -1.01 | 5.39 | 1.56 | 9.99 | 13.58 | 14.27 | 13.53 | 21.39 | 0.19 | |
| 12.80 | 8,342 | 0.12 | 0.43 | 1.47 | 2.97 | 7.61 | 7.49 | NA | NA | 5.97 | 0.21 | |
| 63.59 | 8,151 | -0.67 | -0.74 | 1.21 | 0.17 | 0.34 | 17.86 | 16.60 | 13.70 | 15.32 | 0.31 | |
| 12.75 | 7,809 | 0.12 | 0.44 | 1.46 | 2.95 | 7.57 | 7.61 | NA | NA | 6.39 | 0.21 | |
| 12.73 | 7,221 | 0.12 | 0.51 | 1.67 | 3.01 | 7.98 | 7.76 | NA | NA | 6.45 | 0.20 | |
| 13.46 | 6,678 | 0.10 | 0.47 | 1.46 | 2.96 | 7.38 | 7.35 | NA | NA | 6.42 | 0.24 | |
| 10.30 | 6,265 | 0.12 | 0.36 | -2.45 | -1.01 | 0.71 | 0.30 | NA | NA | 0.63 | 0.21 | |
| 10.33 | 4,238 | 0.15 | 0.48 | -2.49 | -1.09 | 0.79 | 0.27 | NA | NA | 0.69 | 0.21 |
Dec 29, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,280 (+5.59%)
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 | 9.64 | 246 | -8.29 | NA | |
| Others - Fund of Funds | 8.70 | 213 | -6.47 | NA | |
| Others - Fund of Funds | 9.80 | 213 | -13.05 | NA | |
| Others - Fund of Funds | 19.31 | 114 | 9.36 | NA | |
| Others - Fund of Funds | 19.55 | 96 | 9.88 | 12.70 | |
| Others - Index Funds/ETFs | 10.51 | 48 | 5.59 | NA | |
| Others - Index Funds/ETFs | 10.75 | 41 | 9.95 | NA | |
| Others - Index Funds/ETFs | 10.59 | 31 | 6.82 | NA | |
| Others - Fund of Funds | 9.75 | 19 | NA | NA | |
| Others - Fund of Funds | 11.31 | 8 | NA | NA |
Dec 29, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 89.37 | 43,542 | -0.74 | -0.75 | 5.56 | 3.71 | 0.25 | 8.81 | 8.88 | 11.61 | 18.35 | 0.57 | |
| 75.03 | 41,864 | -0.90 | -0.75 | 5.19 | 2.91 | 9.94 | 11.27 | 11.15 | 11.74 | 16.77 | 0.52 | |
| 31.63 | 27,271 | -0.77 | -0.65 | 5.37 | 3.19 | 0.71 | 8.89 | 8.89 | 12.17 | 12.19 | 0.56 | |
| 29.29 | 18,380 | -0.77 | -1.34 | 4.82 | 4.61 | 0.32 | 11.84 | 15.49 | NA | 18.22 | 0.55 | |
| 21.71 | 9,494 | -0.49 | -0.00 | 3.52 | 1.12 | -0.36 | 5.43 | 5.39 | 8.04 | 7.72 | 0.38 | |
| 26.09 | 7,904 | -0.70 | -0.81 | 2.59 | 0.67 | 2.28 | 9.77 | 12.33 | NA | 15.56 | 0.57 |
Dec 29, 2025
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