Mirae Asset Nifty Total Market Index Fund

Equity : Flexi CapGrowth

NAV As Of 09 Oct 2026

Fund Information

51.56 Cr.

Growth

0.99%

Equity - Flexi Cap Fund

Nifty Total Market TRI

08 Oct 2024

Mirae Asset Mutual Fund

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Performance

Monthly SIP of for

Total investment ₹36,000

Total Value Gain Return %
Bank FD 39,824 3,824 6.5%
Gold 40,770 4,770 8.00%

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Mirae Asset Nifty Total Market Index Fund managed by following fund manager(s);

Ms. Ekta Gala

Fund Manager View All Funds

Mr. Ritesh Patel

Fund Manager View All Funds

Return Comparison

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Mirae Asset Nifty Total Market Index Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Flexi Cap fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 3.06% 7.05% 16.15% 10.96% 24.02% 22.22% 29.02% 19.00%
Category Average 0.82% 3.18% 7.11% 2.44% 17.61% 16.39% 19.70% 14.33%
Mirae Asset Nifty Total Market Index Fund 1.33% 3.54% 7.04% - - - - -
ICICI Prudential Retirement Fund Pure Equity Plan 2.92% 5.77% 14.30% 11.37% 27.42% - - -
Axis Multicap Fund 0.28% 3.13% 9.55% 3.37% 22.59% 21.61% - -
Invesco India Flexi Cap Fund -0.89% 0.85% 8.25% 3.76% 23.06% - - -
HDFC Flexi Cap Fund 0.62% 4.53% 6.95% 8.33% 24.02% 21.25% 27.62% 16.47%
Parag Parikh Flexi Cap Fund 0.32% 2.06% 5.90% 6.97% 19.76% 21.14% 21.34% 17.54%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Mirae Asset Nifty Total Market Index Fund are shown below;

Top Equity Holdings

Name of the EquityHolding Percentage
Others 100.00%

Allocation by Sector

Name of the SectorHolding Percentage
Others 100.00%

Riskometer

Investors understand that their principal
will be at Very High risk

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