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NAV as on Aug 17, 2026
Benchmark
Nifty Total Market Total Return
Expense Ratio
0.98%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 51 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Mirae Asset Nifty Total Market Index Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
2.47%
Launch Date
Oct 8, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
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
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.14 | Equity | ||
| 4.98 | Equity | ||
| 4.73 | Equity | ||
| 3.00 | Equity | ||
| 2.41 | Equity | ||
| 2.26 | Equity | ||
| 2.23 | Equity | ||
| 1.83 | Equity | ||
| 1.52 | Equity | ||
| 1.45 | Equity |
Source: Dion Global
Aug 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.44 | 1.22 | 5.23 | 0.95 | 4.20 | NA | NA | NA | 2.47 |
| Category Average (%) | -0.28 | 1.72 | 4.05 | 1.65 | 6.82 | 12.49 | 4.48 | NA | 22.45 |
| Rank within Category | 1088 | 743 | 539 | 946 | 937 | NA | NA | NA | 1367 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 84.86 | 29,603 | -0.75 | -0.02 | 3.38 | -4.96 | -0.61 | 8.75 | 8.81 | 11.75 | 8.43 | 0.37 | |
| 32.80 | 17,353 | -0.75 | -0.03 | 3.33 | -5.02 | -0.73 | 8.65 | 8.69 | 11.51 | 11.51 | 0.46 | |
| 110.90 | 14,114 | -0.75 | -0.03 | 3.33 | -5.04 | -0.78 | 8.56 | 8.60 | 11.46 | 11.32 | 0.46 | |
| 65.50 | 9,935 | -0.21 | 3.87 | 7.60 | 6.82 | 12.03 | 19.23 | 13.41 | 12.65 | 12.35 | 0.77 | |
| 13.08 | 7,779 | 0.09 | 0.48 | 1.56 | 2.95 | 5.90 | 7.15 | NA | NA | 6.07 | 0.35 | |
| 13.18 | 7,149 | 0.09 | 0.47 | 1.50 | 2.88 | 5.81 | 7.14 | NA | NA | 5.81 | 0.35 | |
| 13.12 | 6,575 | 0.09 | 0.45 | 1.55 | 2.80 | 5.97 | 7.42 | NA | NA | 6.23 | 0.35 | |
| 10.38 | 5,312 | 0.05 | 0.40 | 1.54 | 0.04 | -0.93 | -0.83 | 0.13 | NA | 0.69 | 0.45 | |
| 59.77 | 4,685 | 0.11 | -1.59 | 7.51 | -5.50 | 4.38 | 10.05 | 10.53 | 11.94 | 41.88 | 0.17 | |
| 24.37 | 3,414 | 1.31 | 0.76 | 1.05 | 27.32 | 36.71 | 30.91 | NA | NA | 20.29 | 1.06 |
Source: Dion Global
Aug 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,210 (+4.20%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 10.45 | 283 | 8.98 | NA | |
| Others - Fund of Funds | 10.63 | 245 | 8.37 | NA | |
| Others - Fund of Funds | 9.28 | 194 | 6.52 | NA | |
| Others - Fund of Funds | 20.93 | 126 | 17.39 | NA | |
| Others - Fund of Funds | 10.56 | 103 | NA | NA | |
| Others - Fund of Funds | 12.20 | 103 | NA | NA | |
| Others - Fund of Funds | 18.15 | 83 | -0.81 | 7.52 | |
| Others - Index Funds/ETFs | 10.02 | 74 | -1.14 | NA | |
| Others - Index Funds/ETFs | 10.45 | 51 | 4.20 | NA | |
| Others - Index Funds/ETFs | 10.62 | 37 | 6.03 | NA |
Source: Dion Global
Aug 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.88 | 45,275 | -0.56 | 0.94 | 6.06 | 1.91 | 0.26 | 7.84 | 2.42 | 7.58 | 10.35 | 1.76 | |
| 29.09 | 38,729 | -0.68 | 0.60 | 6.09 | -1.88 | -6.10 | 3.77 | 5.18 | 5.54 | 5.99 | 1.70 | |
| 22.85 | 26,373 | -0.64 | 0.64 | 6.07 | 0.67 | -9.79 | 4.66 | 0.82 | 7.06 | 8.08 | 1.98 | |
| 26.51 | 20,268 | -0.30 | 1.62 | 8.29 | 8.37 | 5.01 | 8.06 | 6.26 | NA | 14.82 | 1.98 | |
| 17.06 | 9,536 | -0.18 | 0.30 | 2.00 | -3.39 | -1.54 | 2.73 | 1.19 | 4.51 | 4.95 | 1.92 | |
| 23.40 | 6,635 | 0.39 | 3.51 | 11.26 | 4.03 | 0.21 | 4.94 | 4.92 | NA | 12.42 | 2.15 |
Source: Dion Global
Aug 17, 2026
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