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
₹9.6513
-1.54%
(25 Apr)
AUM
36 Cr
TER
0.14%
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
+8.8%
+8.8%
+8.5%
+8.5%
NA
3Y
+21.6%
+21.6%
+23.2%
+23.2%
NA
5Y
NA
NA
NA
NA
NA
ALL
+22.4%
+22.4%
+21.8%
+21.8%
-3.5%
VOL
17.1%
17.1%
17.5%
17.5%
16.8%
TER
0.4%
0.4%
0.3%
0.3%
0.1%
AUM
₹315 Cr
₹315 Cr
₹396 Cr
₹396 Cr
₹36 Cr
INFO
1.31
1.31
1.24
1.24
-0.21
See fund holdings as of 31st Mar
Top holdings
HDFC Bank Ltd
7.6%
ICICI Bank Ltd
5.2%
Reliance Industries Ltd
4.7%
Infosys Ltd
3.1%
Bharti Airtel Ltd
2.5%
Larsen & Toubro Ltd
2.2%
ITC Ltd
2.1%
Tata Consultancy Services Ltd
2.0%
Kotak Mahindra Bank Ltd
1.7%
Axis Bank Ltd
1.7%
Top industry exposure
Financial Services
29.7%
Industrials
11.3%
Consumer Cyclical
10.7%
Technology
9.8%
Basic Materials
8.6%
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