Home Mf Research Mirae Asset Nifty Total Market Index Fund Regular Plan Growth
Mirae Asset Mutual Fund

Mutual Fund Research

Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth

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Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,034.50 +3.45%
Two Week 2026-10-19 ₹1,000.00 ₹1,018.93 +1.89%
One Month 2026-10-05 ₹1,000.00 ₹1,024.61 +2.46%
Three Months 2026-08-05 ₹3,000.00 ₹2,944.90 -1.84%
Six Months 2026-05-07 ₹6,000.00 ₹5,909.23 -1.51%
One Year 2025-11-03 ₹12,000.00 ₹11,876.46 -1.03%
Since Inception 2024-10-28 ₹25,000.00 ₹25,019.97 +0.08%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 18.74%
Finance 6.28%
Pharmaceuticals & Biotechnology 5.71%
IT - Software 5.41%
Petroleum Products 4.75%
Automobiles 4.67%
Telecom - Services 3.34%
Power 3.21%
Retailing 3.17%
Consumer Durables 2.81%
Electrical Equipment 2.59%
Auto Components 2.57%
Construction 2.55%
Capital Markets 2.39%
Industrial Products 2.16%
Diversified FMCG 2.09%
Ferrous Metals 1.87%
Cement & Cement Products 1.75%
Insurance 1.55%
Healthcare Services 1.51%
Chemicals & Petrochemicals 1.48%
Aerospace & Defense 1.44%
Non - Ferrous Metals 1.41%
Realty 1.06%
Transport Infrastructure 0.97%
Transport Services 0.90%
Food Products 0.81%
Leisure Services 0.78%
Agricultural, Commercial & Construction Vehicles 0.77%
Beverages 0.74%
Agricultural Food & Other Products 0.73%
Financial Technology (Fintech) 0.60%
Personal Products 0.60%
Oil 0.59%
Gas 0.58%
Consumable Fuels 0.51%
Metals & Minerals Trading 0.49%
Industrial Manufacturing 0.49%
Fertilizers & Agrochemicals 0.46%
IT - Services 0.36%
Textiles & Apparels 0.30%
Minerals & Mining 0.26%
Diversified Metals 0.23%
Commercial Services & Supplies 0.20%
Entertainment 0.15%
Telecom - Equipment & Accessories 0.13%
Other Utilities 0.05%
Cigarettes & Tobacco Products 0.04%
Other Consumer Services 0.04%
Healthcare Equipment & Supplies 0.03%
Household Products 0.02%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd. 5.41%
ICICI Bank Ltd. 4.72%
Reliance Industries Ltd. 3.95%
Bharti Airtel Ltd. 2.66%
Larsen & Toubro Ltd. 2.19%
State Bank of India 1.97%
Axis Bank Ltd. 1.75%
Infosys Ltd. 1.75%
Kotak Mahindra Bank Ltd. 1.53%
Mahindra & Mahindra Ltd. 1.31%
Bajaj Finance Ltd. 1.30%
ITC Ltd. 1.26%
Eternal Ltd. 1.15%
Tata Consultancy Services Ltd. 1.04%
Sun Pharmaceutical Industries Ltd. 0.96%
Titan Company Ltd. 0.94%
Hindustan Unilever Ltd. 0.83%
Maruti Suzuki India Ltd. 0.77%
NTPC Ltd. 0.76%
Tata Steel Ltd. 0.76%
Adani Ports and Special Economic Zone Ltd. 0.70%
Bharat Electronics Ltd. 0.69%
Shriram Finance Ltd. 0.69%
Hindalco Industries Ltd. 0.68%
Ultratech Cement Ltd. 0.65%
HCL Technologies Ltd. 0.65%
BSE Ltd. 0.63%
JSW Steel Ltd. 0.60%
Bajaj Auto Ltd. 0.59%
Divi's Laboratories Ltd. 0.59%
Power Grid Corporation of India Ltd. 0.59%
Grasim Industries Ltd. 0.58%
Interglobe Aviation Ltd. 0.56%
Asian Paints Ltd. 0.54%
Coal India Ltd. 0.51%
Bajaj Finserv Ltd. 0.50%
Eicher Motors Ltd. 0.49%
Adani Enterprises Ltd. 0.49%
Tech Mahindra Ltd. 0.48%
TVS Motor Company Ltd. 0.48%
Nestle India Ltd. 0.47%
Hindustan Aeronautics Ltd. 0.44%
Tata Motors Ltd. 0.44%
Oil & Natural Gas Corporation Ltd. 0.44%
Trent Ltd. 0.43%
Adani Power Ltd. 0.42%
Multi Commodity Exchange of India Ltd. 0.42%
Apollo Hospitals Enterprise Ltd. 0.42%
The Federal Bank Ltd. 0.39%
Laurus Labs Ltd. 0.38%
SBI Life Insurance Co. Ltd. 0.38%
Cipla Ltd. 0.38%
Dr. Reddy's Laboratories Ltd. 0.37%
One 97 Communications Ltd. 0.36%
Samvardhana Motherson International Ltd. 0.36%
Jio Financial Services Ltd. 0.35%
Torrent Pharmaceuticals Ltd. 0.35%
Cholamandalam Investment & Finance Co. Ltd. 0.35%
Vedanta Aluminium Metal Ltd. 0.35%
Max Healthcare Institute Ltd. 0.34%
Hero MotoCorp Ltd. 0.34%
Cummins India Ltd. 0.32%
The Indian Hotels Company Ltd. 0.32%
Tata Consumer Products Ltd. 0.31%
Avenue Supermarts Ltd. 0.31%
Coforge Ltd. 0.30%
Bharat Petroleum Corporation Ltd. 0.30%
Bharat Heavy Electricals Ltd. 0.30%
Tata Power Company Ltd. 0.30%
IndusInd Bank Ltd. 0.30%
Tata Motors Passenger Vehicles Ltd. 0.30%
Varun Beverages Ltd. 0.29%
AU Small Finance Bank Ltd. 0.29%
CG Power and Industrial Solutions Ltd. 0.29%
Persistent Systems Ltd. 0.29%
Britannia Industries Ltd. 0.28%
HDFC Life Insurance Company Ltd. 0.28%
Dixon Technologies (India) Ltd. 0.27%
IDFC First Bank Ltd. 0.27%
Bharat Forge Ltd. 0.27%
GE Vernova T&D India Ltd. 0.26%
Indian Oil Corporation Ltd. 0.25%
Lenskart Solutions Ltd. 0.25%
Life Insurance Corporation of India 0.25%
Lupin Ltd. 0.25%
Suzlon Energy Ltd. 0.24%
Indus Towers Ltd. 0.24%
Solar Industries India Ltd. 0.24%
Power Finance Corporation Ltd. 0.24%
Info Edge (India) Ltd. 0.24%
Bajaj Holdings & Investment Ltd. 0.23%
HDFC Asset Management Co. Ltd. 0.23%
Aurobindo Pharma Ltd. 0.23%
GAIL (India) Ltd. 0.23%
Vedanta Ltd. 0.23%
Pidilite Industries Ltd. 0.23%
Ashok Leyland Ltd. 0.22%
FSN E-Commerce Ventures Ltd. 0.22%
DLF Ltd. 0.22%
Polycab India Ltd. 0.21%
Wipro Ltd. 0.21%
Adani Energy Solutions Ltd. 0.21%
Adani Green Energy Ltd. 0.21%
Bank of Baroda 0.21%
Jindal Steel Ltd. 0.21%
Marico Ltd. 0.21%
Bosch Ltd. 0.20%
Fortis Healthcare Ltd. 0.20%
Canara Bank 0.20%
United Spirits Ltd. 0.20%
APL Apollo Tubes Ltd. 0.20%
Hitachi Energy India Ltd. 0.19%
Punjab National Bank 0.19%
ICICI Lombard General Insurance Company Ltd. 0.19%
PB Fintech Ltd. 0.19%
LTM Ltd. 0.19%
Swiggy Ltd. 0.19%
Sona Blw Precision Forgings Ltd. 0.19%
REC Ltd. 0.19%
Yes Bank Ltd. 0.18%
Max Financial Services Ltd. 0.18%
The Phoenix Mills Ltd. 0.18%
SRF Ltd. 0.18%
ABB India Ltd. 0.18%
Vodafone Idea Ltd. 0.18%
Welspun Corp Ltd. 0.18%
Glenmark Pharmaceuticals Ltd. 0.18%
Radico Khaitan Ltd. 0.17%
Godrej Consumer Products Ltd. 0.17%
Lodha Developers Ltd. 0.17%
Hindustan Petroleum Corporation Ltd. 0.17%
Union Bank of India 0.16%
GMR Airports Ltd. 0.16%
Siemens Ltd. 0.16%
Aditya Birla Capital Ltd. 0.16%
Apar Industries Ltd. 0.16%
Alkem Laboratories Ltd. 0.16%
Karur Vysya Bank Ltd. 0.15%
National Aluminium Company Ltd. 0.15%
JSW Energy Ltd. 0.15%
Shree Cement Ltd. 0.15%
UPL Ltd. 0.15%
Navin Fluorine International Ltd. 0.15%
Sundaram Finance Ltd. 0.15%
Muthoot Finance Ltd. 0.15%
Hyundai Motor India Ltd. 0.14%
Zydus Lifesciences Ltd. 0.14%
Mphasis Ltd. 0.14%
Indian Bank 0.14%
Mankind Pharma Ltd. 0.14%
Vishal Mega Mart Ltd. 0.14%
Siemens Energy India Ltd. 0.14%
KEI Industries Ltd. 0.14%
NHPC Ltd. 0.14%
Hindustan Zinc Ltd. 0.14%
360 ONE WAM Ltd. 0.13%
Ather Energy Ltd. 0.13%
IPCA Laboratories Ltd. 0.13%
Piramal Finance Ltd. 0.13%
Sterlite Technologies Ltd. 0.13%
NMDC Ltd. 0.13%
Billionbrains Garage Ventures Ltd. 0.13%
Steel Authority of India Ltd. 0.13%
Biocon Ltd. 0.13%
MRF Ltd. 0.13%
Lloyds Metals And Energy Ltd. 0.13%
Havells India Ltd. 0.13%
Oracle Financial Services Software Ltd. 0.13%
Tube Investments of India Ltd. 0.13%
Prestige Estates Projects Ltd. 0.12%
RBL Bank Ltd. 0.12%
Delhivery Ltd. 0.12%
Oil India Ltd. 0.12%
Voltas Ltd. 0.12%
Redington Ltd. 0.12%
Torrent Power Ltd. 0.12%
Jindal Stainless Ltd. 0.12%
Ambuja Cements Ltd. 0.12%
Colgate Palmolive (India) Ltd. 0.12%
HFCL Ltd. 0.12%
Gland Pharma Ltd. 0.12%
Waaree Energies Ltd. 0.11%
L&T Finance Ltd. 0.11%
Central Depository Services (I) Ltd. 0.11%
Page Industries Ltd. 0.11%
Dabur India Ltd. 0.11%
Supreme Industries Ltd. 0.11%
Godrej Properties Ltd. 0.11%
City Union Bank Ltd. 0.11%
Mahindra & Mahindra Financial Services Ltd. 0.11%
JK Cement Ltd. 0.11%
Petronet LNG Ltd. 0.11%
Kalyan Jewellers India Ltd. 0.11%
JSW Infrastructure Ltd. 0.11%
UNO Minda Ltd. 0.11%
PNB Housing Finance Ltd. 0.10%
Sai Life Sciences Ltd. 0.11%
Cupid Ltd. 0.10%
Coromandel International Ltd. 0.10%
Meesho Ltd. 0.10%
Oberoi Realty Ltd. 0.10%
Sansera Engineering Ltd. 0.10%
Krishna Institute of Medical Sciences Ltd. 0.10%
Blue Star Ltd. 0.10%
Tata Communications Ltd. 0.10%
AnandRathi Wealth Ltd. 0.10%
Nippon Life India Asset Management Ltd. 0.10%
Kirloskar Oil Engines Ltd. 0.10%
Exide Industries Ltd. 0.09%
PI Industries Ltd. 0.09%
Gujarat Fluorochemicals Ltd. 0.09%
Aster DM Quality Care Ltd. 0.09%
Neuland Laboratories Ltd. 0.09%
ITC Hotels Ltd. 0.09%
ICICI Prudential Asset Management Company Ltd. 0.09%
Hindustan Copper Ltd. 0.09%
TATA Capital Ltd. 0.09%
Jubilant Foodworks Ltd. 0.09%
TD Power Systems Ltd. 0.09%
Angel One Ltd. 0.09%
Indian Railway Finance Corporation Ltd. 0.09%
ICICI Prudential Life Insurance Company Ltd. 0.09%
LG Electronics India Ltd. 0.09%
Bandhan Bank Ltd. 0.09%
Wockhardt Ltd. 0.09%
Aegis Logistics Ltd. 0.09%
Manappuram Finance Ltd. 0.09%
SBI Cards & Payment Services Ltd. 0.09%
Acutaas Chemicals Ltd. 0.08%
MTAR technologies Ltd. 0.08%
Balkrishna Industries Ltd. 0.08%
Astral Ltd. 0.08%
Ajanta Pharma Ltd. 0.08%
Adani Total Gas Ltd. 0.08%
Computer Age Management Services Ltd. 0.08%
Bank of Maharashtra 0.08%
Mazagon Dock Shipbuilders Ltd. 0.08%
LIC Housing Finance Ltd. 0.08%
Himadri Speciality Chemical Ltd. 0.08%
Craftsman Automation Ltd. 0.08%
Poonawalla Fincorp Ltd. 0.08%
Motilal Oswal Financial Services Ltd. 0.08%
Bank of India 0.08%
Schaeffler India Ltd. 0.08%
Kalpataru Projects International Ltd. 0.08%
Dr. Lal Path labs Ltd. 0.08%
The Great Eastern Shipping Co. Ltd. 0.08%
Container Corporation of India Ltd. 0.08%
AIA Engineering Ltd. 0.07%
Amber Enterprises India Ltd. 0.07%
Abbott India Ltd. 0.07%
Carborundum Universal Ltd. 0.07%
Authum Investment & Infrastructure Ltd. 0.07%
IIFL Finance Ltd. 0.07%
Astra Microwave Products Ltd. 0.07%
Syrma SGS Technology Ltd. 0.07%
Indian Railway Catering & Tourism Corporation Ltd. 0.07%
Cholamandalam Financial Holdings Ltd. 0.07%
PTC Industries Ltd. 0.07%
Crompton Greaves Consumer Electricals Ltd. 0.07%
Dalmia Bharat Ltd. 0.07%
Nuvama Wealth Management Ltd. 0.07%
Linde India Ltd. 0.07%
HDB Financial Services Ltd. 0.07%
General Insurance Corporation of India 0.07%
Thermax Ltd. 0.07%
Elgi Equipments Ltd. 0.07%
Apollo Tyres Ltd. 0.07%
Data Patterns (India) Ltd. 0.07%
Berger Paints India Ltd. 0.06%
Piramal Pharma Ltd. 0.06%
Ujjivan Small Finance Bank Ltd. 0.06%
Cochin Shipyard Ltd. 0.06%
Premier Energies Ltd 0.06%
Patanjali Foods Ltd. 0.06%
Sundram Fasteners Ltd. 0.06%
The South Indian Bank Ltd. 0.06%
Star Health & Allied Insurance Co. Ltd. 0.06%
Granules India Ltd. 0.06%
CarTrade Tech Ltd. 0.06%
The Karnataka Bank Ltd. 0.06%
Narayana Hrudayalaya Ltd. 0.06%
K.P.R. Mill Ltd. 0.06%
Shilpa Medicare Ltd. 0.06%
Tata Technologies Ltd. 0.06%
Global Health Ltd. 0.06%
Onesource Specialty Pharma Ltd. 0.06%
Asahi India Glass Ltd. 0.06%
Glaxosmithkline Pharmaceuticals Ltd. 0.06%
Rail Vikas Nigam Ltd. 0.06%
Kfin Technologies Ltd. 0.06%
Timken India Ltd. 0.06%
Finolex Cables Ltd. 0.05%
Kaynes Technology India Ltd. 0.05%
CRISIL Ltd. 0.05%
Bharti Hexacom Ltd. 0.05%
The Ramco Cements Ltd. 0.05%
Home First Finance Company India Ltd. 0.05%
Brigade Enterprises Ltd. 0.05%
Tata Elxsi Ltd. 0.05%
ZF Commercial Vehicle Control Systems India Ltd. 0.05%
Sammaan Capital Ltd. 0.05%
Deepak Nitrite Ltd. 0.05%
Aditya Infotech Ltd. 0.05%
Bharat Dynamics Ltd. 0.05%
Indraprastha Gas Ltd. 0.05%
Tamilnad Mercantile Bank Ltd. 0.05%
Kajaria Ceramics Ltd. 0.05%
Five Star Business Finance Ltd. 0.05%
Aarti Industries Ltd. 0.05%
AWL Agri Business Ltd. 0.05%
Sagility Ltd. 0.05%
Pine Labs Ltd. 0.05%
AFFLE 3I Ltd. 0.05%
NLC India Ltd. 0.05%
Castrol India Ltd. 0.05%
Tata Chemicals Ltd. 0.05%
Capri Global Capital Ltd. 0.05%
Atul Ltd. 0.05%
VA Tech Wabag Ltd. 0.05%
Endurance Technologies Ltd. 0.05%
Amara Raja Energy & Mobility Ltd. 0.05%
Anthem Biosciences Ltd. 0.05%
Edelweiss Financial Services Ltd. 0.05%
Grindwell Norton Ltd. 0.05%
Inventurus Knowledge Solutions Ltd. 0.05%
Anant Raj Ltd. 0.05%
Bajaj Housing Finance Ltd. 0.05%
Usha Martin Ltd. 0.05%
Deepak Fertilizers and Petrochemicals Corporation Ltd. 0.05%
Belrise Industries Ltd. 0.05%
Escorts Kubota Ltd. 0.05%
Arvind Ltd. 0.04%
HBL Engineering Ltd. 0.04%
Netweb Technologies India Ltd. 0.04%
Indian Renewable Energy Development Agency Ltd. 0.04%
L&T Technology Services Ltd. 0.04%
PVR Inox Ltd. 0.04%
Jyoti CNC Automation Ltd. 0.04%
Acme Solar Holdings Ltd. 0.04%
Sudarshan Chemical Industries Ltd. 0.04%
Nazara Technologies Ltd. 0.04%
NTPC Green Energy Ltd. 0.04%
Motherson Sumi Wiring India Ltd. 0.04%
Cyient Ltd. 0.04%
Indian Energy Exchange Ltd. 0.04%
Engineers India Ltd. 0.04%
Force Motors Ltd. 0.04%
CESC Ltd. 0.04%
Ola Electric Mobility Ltd. 0.04%
R R Kabel Ltd. 0.04%
Azad Engineering Ltd. 0.04%
United Breweries Ltd. 0.04%
Housing and Urban Development Corporation Ltd. 0.04%
Aptus Value Housing Finance India Ltd. 0.04%
Jubilant Pharmova Ltd. 0.04%
KPIT Technologies Ltd. 0.04%
Shaily Engineering Plastics Ltd. 0.04%
SPR Auto Technologies Ltd. 0.04%
NBCC (India) Ltd. 0.04%
Emcure Pharmaceuticals Ltd. 0.04%
Tata Investment Corporation Ltd. 0.04%
Firstsource Solutions Ltd. 0.04%
PG Electroplast Ltd. 0.04%
Equitas Small Finance Bank Ltd. 0.04%
Gabriel India Ltd. 0.04%
Nava Ltd. 0.04%
Godfrey Phillips India Ltd. 0.04%
BEML Ltd. 0.04%
Balrampur Chini Mills Ltd. 0.04%
Emami Ltd. 0.04%
Shyam Metalics and Energy Ltd. 0.04%
eClerx Services Ltd. 0.04%
Zen Technologies Ltd. 0.04%
Natco Pharma Ltd. 0.04%
Strides Pharma Science Ltd. 0.04%
Voltamp Transformers Ltd. 0.04%
Jaiprakash Power Ventures Ltd. 0.04%
Hexaware Technologies Ltd. 0.04%
Aditya Birla Sun Life Amc Ltd. 0.04%
Physicswallah Ltd. 0.04%
Ramkrishna Forgings Ltd. 0.04%
ACC Ltd. 0.04%
CCL Products (India) Ltd. 0.04%
Cohance Lifesciences Ltd. 0.04%
Ratnamani Metals & Tubes Ltd. 0.04%
Welspun Living Ltd. 0.04%
E.I.D-Parry (India) Ltd. 0.04%
Schneider Electric Infrastructure Ltd. 0.04%
Vijaya Diagnostic Centre Ltd. 0.04%
Avalon Technologies Ltd. 0.03%
MARKSANS PHARMA Ltd. 0.03%
Chennai Petroleum Corporation Ltd. 0.03%
Syngene International Ltd. 0.03%
CreditAccess Grameen Ltd. 0.03%
IRB Infrastructure Developers Ltd. 0.03%
Honeywell Automation India Ltd. 0.03%
Zee Entertainment Enterprises Ltd. 0.03%
CEAT Ltd. 0.03%
Whirlpool of India Ltd. 0.03%
Inox Wind Ltd. 0.03%
Lloyds Engineering Works Ltd. 0.03%
Paradeep Phosphates Ltd. 0.03%
Cemindia Projects Ltd. 0.03%
Apollo Micro Systems Ltd. 0.03%
Titagarh Rail Systems Ltd. 0.03%
Rainbow Children's Medicare Ltd. 0.03%
Jindal Saw Ltd. 0.03%
Polymedicure Ltd. 0.03%
Eris Lifesciences Ltd. 0.03%
BlackBuck Ltd. 0.03%
Garden Reach Shipbuilders & Engineers Ltd. 0.03%
Honasa Consumer Ltd. 0.03%
Triveni Turbine Ltd. 0.03%
Lumax Auto Technologies Ltd. 0.03%
Choice International Ltd. 0.03%
The Jammu & Kashmir Bank Ltd. 0.03%
Chambal Fertilisers and Chemicals Ltd. 0.03%
Indegene Ltd. 0.03%
SKY Gold & Diamonds Ltd. 0.03%
Tilaknagar Industries Ltd. 0.03%
Garware Hi-Tech Films Ltd. 0.03%
Chalet Hotels Ltd. 0.03%
Thangamayil Jewellery Ltd. 0.03%
Can Fin Homes Ltd. 0.03%
PC Jeweller Ltd. 0.03%
Mahanagar Gas Ltd. 0.03%
BlueStone Jewellery & Lifestyle Ltd. 0.03%
Sun TV Network Ltd. 0.03%
Aditya Birla Real Estate Ltd. 0.03%
EIH Ltd. 0.03%
TBO Tek Ltd. 0.03%
PCBL Chemical Ltd. 0.03%
Rubicon Research Ltd. 0.03%
Metropolis Healthcare Ltd. 0.03%
S.J.S. Enterprises Ltd. 0.03%
Gillette India Ltd. 0.03%
Reliance Power Ltd. 0.03%
Aether Industries Ltd. 0.03%
V-Guard Industries Ltd. 0.03%
E2E Networks Ltd. 0.03%
Shadowfax Technologies Ltd. 0.03%
Vedanta Oil and Gas Ltd. 0.03%
Dynamatic Technologies Ltd. 0.03%
Intellect Design Arena Ltd. 0.03%
Devyani International Ltd. 0.03%
Vedanta Power Ltd. 0.03%
Minda Corporation Ltd. 0.03%
LT Foods Ltd. 0.03%
Diamond Power Infrastructure Ltd. 0.03%
Pricol Ltd. 0.03%
Godawari Power & Ispat Ltd. 0.03%
Vedanta Iron and Steel Ltd. 0.03%
Urban Company Ltd. 0.03%
Caplin Point Laboratories Ltd. 0.03%
Jubilant Ingrevia Ltd. 0.03%
Sobha Ltd. 0.03%
DCB Bank Ltd. 0.03%
Vardhman Textiles Ltd. 0.03%
Religare Enterprises Ltd. 0.03%
Sumitomo Chemical India Ltd. 0.03%
Canara HSBC Life Insurance Co.Ltd. 0.03%
Rategain Travel Technologies Ltd. 0.03%
Central Bank of India 0.03%
Lemon Tree Hotels Ltd. 0.03%
NCC Ltd. 0.03%
Tenneco Clean Air India Ltd. 0.03%
Kirloskar Pneumatic Co. Ltd. 0.03%
Graphite India Ltd. 0.03%
Supreme Petrochem Ltd. 0.03%
Techno Electric & Engineering Company Ltd. 0.03%
Action Construction Equipment Ltd. 0.03%
Sapphire Foods India Ltd. 0.03%
Indiamart Intermesh Ltd. 0.03%
Sonata Software Ltd. 0.03%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. 0.03%
JM Financial Ltd. 0.02%
Zydus Wellness Ltd. 0.02%
CIE Automotive India Ltd. 0.02%
Aarti Pharmalabs Ltd. 0.02%
KEC International Ltd. 0.02%
Sedemac Mechatronics Ltd. 0.02%
Aavas Financiers Ltd. 0.02%
Zensar Technologies Ltd. 0.02%
Aadhar Housing Finance Ltd. 0.02%
NMDC Steel Ltd. 0.02%
Niva Bupa Health Insurance Company Ltd. 0.02%
Medplus Health Services Ltd. 0.02%
Restaurant Brands Asia Ltd. 0.02%
Privi Speciality Chemicals Ltd. 0.02%
Time Technoplast Ltd. 0.02%
Fertilisers And Chemicals Travancore Ltd. 0.02%
Doms Industries Ltd. 0.02%
Inox India Ltd. 0.02%
Pearl Global Industries Ltd. 0.02%
Paras Defence And Space Technologies Ltd. 0.02%
Olectra Greentech Ltd. 0.02%
Leela Palaces Hotels & Resorts Ltd. 0.02%
IFCI Ltd. 0.02%
IDBI Bank Ltd. 0.02%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Fund Family

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Returns are historical and do not guarantee future performance.

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Scheme Objective

The investment mandate and purpose of this scheme

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. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.99%
Expense Ratio (Direct)
0.35%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Total Market (TRI)

Exit Load

Charges that may apply when you redeem units

N/A

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