loader2
NRI

Feb 07, 2025


Category

Others

AUM (Cr.)

32.32

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Ekta Gala

Inception Date

Oct 28, 2024

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of Nifty Total Market Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Nifty Total Market Index Fund-Reg (G) -3.28 0 0 0 0 -4.32
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.23 -1.8 8.14 12.87 15.77 8.29
Category Rank 5/6 5/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G) 8.0274 1.07 0.00 0.00 0.00 26.87 1.13 1,000.00 invest
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 14.2210 1.06 1.56 0.00 0.00 391.65 0.79 100.00 invest
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 14.2210 1.06 1.56 0.00 0.00 391.65 0.79 100.00 invest
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.0710 1.06 0.00 0.00 0.00 762.62 0.89 100.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 16.1350 -1.39 27.47 19.52 0.00 1,754.04 0.98 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Dec 31, 2024 2.27 7.02 2.35
Equity-ICICI Bank Dec 31, 2024 1.52 4.71 2.12
Equity-Reliance Industr Dec 31, 2024 1.39 4.30 -2.62
Equity-Infosys Dec 31, 2024 1.14 3.53 4.75
Equity-ITC Dec 31, 2024 0.76 2.34 4.86
Equity-Bharti Airtel Dec 31, 2024 0.72 2.22 1.01
Equity-Larsen & Toubro Dec 31, 2024 0.71 2.21 0.20
Equity-TCS Dec 31, 2024 0.70 2.18 -0.77
Equity-St Bk of India Dec 31, 2024 0.51 1.59 -1.98
Equity-Axis Bank Dec 31, 2024 0.51 1.58 -3.00

latest news

Tata MF announces change in Fund Manager of the following schemes

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 05, 2025 12:31

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Ms. Rimmi Jain has been appointe...

Jan 01, 2025 14:22

Mirae Asset Small Cap Fund announces Extension of NFO period

Mirae Asset Fund has announced that New Fund Offer (NFO) Period of the Sche...

Dec 20, 2024 16:47

Mirae Asset Mutual Fund announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced change in exit load structure under f...

Oct 24, 2024 14:59

Mirae Asset MF announces change in Fund Manager of the following scheme

Mirae Asset Mutual Fund has announced change in Fund Managers of the follow...

Oct 24, 2024 14:51

Mirae Asset MF announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Oct 16, 2024 14:18

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Nifty Total Market Index Fund-Reg (G)
Contact Persone : Ekta Gala
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in