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

Mirae Asset Nifty Total Market Index IDCW Payout Direct Plan

NAV
₹9.5867
-0.13%
(7 Feb)
AUM
32 Cr
TER
0.21%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+12.0%
+12.0%
+12.0%
+11.9%
NA
3Y
+20.9%
+20.9%
+20.9%
+20.7%
NA
5Y
NA
NA
NA
NA
NA
ALL
+23.5%
+23.5%
+23.5%
+23.5%
-4.0%
VOL
16.7%
16.7%
16.7%
16.7%
15.2%
TER
0.4%
0.4%
0.4%
0.3%
0.2%
AUM
₹314 Cr
₹314 Cr
₹314 Cr
₹1,696 Cr
₹32 Cr
INFO
1.41
1.41
1.41
1.40
-0.26
See fund holdings as of 31st Dec
Top holdings
HDFC Bank Ltd
7.0%
ICICI Bank Ltd
4.7%
Reliance Industries Ltd
4.3%
Infosys Ltd
3.5%
ITC Ltd
2.3%
Bharti Airtel Ltd
2.2%
Larsen & Toubro Ltd
2.2%
Tata Consultancy Services Ltd
2.2%
State Bank of India
1.6%
Axis Bank Ltd
1.6%
Top industry exposure
Financial Services
27.9%
Industrials
11.9%
Consumer Cyclical
11.3%
Technology
11.2%
Basic Materials
8.4%
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
Vishal Singh

FAQs