Mirae Asset Nifty Total Market Index Growth Direct Plan
SIP amount
Min. ₹99
Lumpsum amount
Min. ₹5,000

Mirae Asset Nifty Total Market Index Growth Direct Plan

NAV
₹9.3010
+0.04%
(2 Apr)
AUM
48 Cr
TER
0.3%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+14.8%
+12.4%
-1.0%
-1.3%
-1.5%
3Y
+25.9%
+30.7%
NA
+22.7%
+22.6%
5Y
NA
NA
NA
NA
NA
ALL
+21.2%
+30.5%
-5.0%
+12.6%
+13.1%
VOL
17.6%
20.5%
14.7%
19.7%
20.4%
TER
0.4%
0.4%
0.3%
0.3%
0.5%
AUM
₹217 Cr
₹1,749 Cr
₹48 Cr
₹538 Cr
₹255 Cr
INFO
1.20
1.49
-0.34
0.64
0.64
See fund holdings as of 28th Feb
Top holdings
HDFC Bank Ltd
6.7%
ICICI Bank Ltd
4.9%
Reliance Industries Ltd
4.6%
Bharti Airtel Ltd
2.6%
Larsen & Toubro Ltd
2.5%
State Bank of India
2.5%
Infosys Ltd
2.2%
Axis Bank Ltd
2.0%
Kotak Mahindra Bank Ltd
1.5%
Mahindra & Mahindra Ltd
1.5%
Top industry exposure
Financial Services
31.1%
Consumer Cyclical
11.9%
Industrials
11.6%
Basic Materials
9.1%
Technology
7.7%
Other information
Minimum SIP
₹99
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Ekta Gala
Ritesh Patel

FAQs