Mirae Asset NIFTY Total Market Index Fund - Direct Plan - Growth
Expense Ratio: 0.26
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty Total Market TRI
Inception: 09-10-2024
Exit Load: Nil
Fund Size:₹48.42 Cr
Performance
1Y
Fund-3.95%
Cat. Avg.-0.92%
2Y
FundN/A
Cat. Avg.0.42%
3Y
FundN/A
Cat. Avg.9.27%
5Y
FundN/A
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund-0.10%
Cat. Avg.5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 3.05 | 5.96% |
| 2 | ICICI Bank Ltd. | 2.46 | 4.80% |
| 3 | Reliance Industries Ltd. | 2.18 | 4.26% |
| 4 | Bharti Airtel Ltd. | 1.40 | 2.75% |
| 5 | Larsen & Toubro Ltd. | 1.21 | 2.37% |
| 6 | State Bank of India | 1.06 | 2.07% |
| 7 | Axis Bank Ltd. | 0.96 | 1.89% |
| 8 | Infosys Ltd. | 0.87 | 1.71% |
| 9 | Kotak Mahindra Bank Ltd. | 0.72 | 1.41% |
| 10 | ITC Ltd. | 0.69 | 1.35% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58953 | -1.7% | -3.6% |
| SI | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.0% | -0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96051 | -3.9% | -4.0% |
| SI | 29 Oct, 24 | 1 L. | 99796 | -0.2% | -0.1% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.