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NAV as on Sep 25, 2025
Benchmark
Nifty Total Market Total Return
Expense Ratio
0.91%
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 - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
1%
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 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.00 | -0.17 | -0.98 | 7.74 | NA | NA | NA | NA | 1.00 |
| Category Average (%) | -1.27 | 0.68 | 0.36 | 6.97 | 0.68 | 13.39 | 7.63 | NA | 25.63 |
| Rank within Category | 394 | 579 | 490 | 449 | NA | NA | NA | NA | 1251 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 265.53 | 1,99,921 | -1.72 | -0.29 | -0.90 | 6.03 | -3.12 | 14.07 | 18.35 | 12.92 | 37.99 | 0.04 | |
| 896.60 | 1,15,899 | -1.78 | -0.57 | -1.47 | 4.93 | -3.61 | 13.12 | 17.50 | 12.78 | 43.20 | 0.04 | |
| 273.36 | 62,669 | -1.72 | -0.29 | -0.90 | 6.04 | -3.12 | 14.07 | 18.37 | 13.26 | 74.56 | 0.05 | |
| 280.92 | 49,380 | -1.72 | -0.29 | -0.90 | 6.04 | -3.12 | 14.09 | 19.00 | 13.44 | 26.80 | 0.05 | |
| 891.08 | 49,128 | -1.78 | -0.57 | -1.47 | 4.93 | -3.60 | 13.12 | 17.50 | 13.16 | 56.18 | 0.05 | |
| 93.02 | 32,052 | -0.09 | 3.59 | 0.21 | 6.17 | -8.59 | 37.67 | 41.58 | 16.30 | 21.43 | 0.01 | |
| 279.48 | 31,381 | -1.72 | -0.29 | -0.89 | 6.04 | -3.10 | 14.10 | 19.01 | 13.18 | 30.47 | 0.02 | |
| 1,536.69 | 25,229 | 0.20 | 0.51 | 1.20 | 4.79 | 8.48 | 8.50 | 7.02 | NA | 7.77 | NA | |
| 94.07 | 23,832 | 3.29 | 13.98 | 16.30 | 28.31 | 48.59 | 30.04 | 16.41 | 14.34 | 13.21 | 0.79 | |
| 171.27 | 23,719 | -1.73 | -0.31 | -0.96 | 5.90 | -3.35 | 13.74 | 18.67 | 13.18 | 11.78 | 0.29 |
Sep 25, 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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 268.26 | 4,475 | -3.12 | 18.98 | |
| Others - Fund of Funds | 35.50 | 2,208 | 79.43 | NA | |
| Others - Index Funds/ETFs | 21.75 | 1,117 | -3.90 | NA | |
| Others - Index Funds/ETFs | 700.00 | 767 | -9.99 | 21.55 | |
| Others - Fund of Funds | 24.03 | 719 | 54.64 | NA | |
| Others - Index Funds/ETFs | 45.61 | 676 | -14.53 | NA | |
| Others - Index Funds/ETFs | 24.72 | 425 | -14.14 | NA | |
| Others - Index Funds/ETFs | 27.12 | 411 | 5.96 | NA | |
| Others - Index Funds/ETFs | 48.17 | 357 | -11.79 | NA | |
| Others - Index Funds/ETFs | 558.17 | 248 | 2.31 | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 150.66 | 40,020 | -2.05 | 0.57 | 0.41 | 10.48 | -3.40 | 16.77 | 21.60 | 17.46 | 19.51 | 1.53 | |
| 112.84 | 39,477 | -1.93 | -0.57 | 0.11 | 7.27 | -3.05 | 13.27 | 17.40 | 13.51 | 14.88 | 1.52 | |
| 49.04 | 25,562 | -1.90 | 0.27 | 0.23 | 9.95 | -2.02 | 17.28 | 21.43 | NA | 17.72 | 1.56 | |
| 36.63 | 16,807 | -2.36 | 0.60 | 1.85 | 16.37 | -2.27 | 19.60 | 27.02 | NA | 23.45 | 1.66 | |
| 2,774.56 | 13,595 | 0.08 | 0.46 | 1.41 | 3.20 | 6.80 | 6.99 | 5.64 | 6.11 | 6.30 | 0.19 | |
| 32.26 | 9,012 | -1.32 | 0.22 | 0.31 | 6.93 | -0.83 | 13.68 | 16.46 | 12.82 | 12.21 | 1.72 |
Sep 25, 2025
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