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Mirae Asset Nifty Total Market Index Fund-Reg(G)

As on May-11-2026 change fund
10.05  up-0.14 (-1.39%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.409.02
Net Assets(Rs Crores) (as on 31-Mar-2026) 36.13 44.64
Scheme Returns(%)(Absolute)-6.04-2.86
B'mark Returns(%)(Absolute)NANA
Category Rank149/199213/366
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202610.96-3.704.62-14.14
2024-2025NANANA-5.15
Top 10 holdings
company (%)
HDFC Bank Ltd.5.84 
Reliance Industries Ltd.4.78 
ICICI Bank Ltd.4.46 
Bharti Airtel Ltd.2.86 
Larsen & Toubro Ltd.2.33 
State Bank Of India2.19 
Infosys Ltd.2.05 
Axis Bank Ltd.1.80 
ITC Ltd.1.50 
Kotak Mahindra Bank Ltd.1.39 

Category

Index Funds

Launch Date

28-Oct-24

ISIN Code

INF769K01MA5

Scheme Benchmark

NIFTY TOTAL MARKET - TRI

AUM ( in Cr.)

50.22

portfolio price to book value

6.31

investing style?

Large Growth

fund manager?

Ekta Gala,Ritesh Patel

inception date (regular plan)

28-Oct-24

expense ratio (regular plan) %

0.97

Top 10 sectors
sectors (%)
Bank - Private15.59
IT - Software6.20
Refineries5.56
Pharmaceuticals & Drugs5.03
Finance - NBFC4.21
Power Generation/Distribution3.84
Telecommunication - Service Provider3.44
Bank - Public3.37
Engineering - Construction2.89
Automobiles - Passenger Cars2.71

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Nifty Total Market Index Fund-Reg(G)Large-Growth 28-Oct-202450.225.44NANANA0.31
ICICI Pru NASDAQ 100 Index Fund(G)Small-Value 18-Oct-20213,254.8061.4035.92NANA20.89
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Small-Growth 30-Nov-20221,585.719.9222.11NANA18.76
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Small-Growth 20-Oct-20221,123.2110.0121.75NANA18.03
SBI Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 03-Oct-20221,549.0013.9920.74NANA18.50
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 16-Oct-20203,031.6213.8720.3816.78NA23.84
Sundaram Nifty 100 Equal Weight Fund(G)Small-Growth 27-Jul-1999138.3710.9917.2213.4712.7211.36
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 10-Mar-20218,397.345.1115.7412.62NA14.99
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Small-Growth 20-Aug-20211,729.709.1315.57NANA13.13
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Small-Growth 23-Oct-20172,522.519.0815.5014.15NA11.77
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Small-Growth 06-Oct-20221,683.852.8912.34NANA12.08
Axis Nifty 100 Index Fund-Reg(G)Small-Growth 18-Oct-20191,975.171.5611.0410.59NA11.97
Navi Nifty Bank Index Fund-Reg(G)Small-Blend 04-Feb-2022611.411.297.56NANA7.94
Motilal Oswal Nifty India Defence Index Fund-Reg(G)Small-Growth 03-Jul-20244,690.2230.09NANANA10.39
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Small-Growth 30-Aug-20241,132.8929.83NANANA17.34
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)Small-Growth 24-Oct-202437.997.86NANANA1.59
Angel One Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Feb-202558.025.35NANANA11.98
Groww Nifty Total Market Index Fund-Reg(G)Small-Growth 23-Oct-2023350.235.33NANANA12.21
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Jun-2023526.435.28NANANA13.23
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Oct-202422.094.24NANANA-13.36
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
10.60
52 Week Low
9.02
portfolio characteristics
As on 30-Apr-2026
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
17.0550
Semi Standard Deviation [%]
0.5384
Beta [%]
0.9871
Sharp Ratio [%]
0.0525
R-Square [%]
0.9423
Expense Ratio [%]
0.9700
AVG Ratio [%]
0.0254
Other Ratios
Jenson Ratio [%]
0.0320
Treynor Ratio [%]
0.0091
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0237
SORTINO Ratio [%]
0.0166
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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