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

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

Others Solution Oriented Index
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI
Fund info
NAV (as on 2025-07-11)
10.29 -0.79%
AUM (Fund Size)
757
Expense Ratio
0.91%
Exit load
Nil
Risk
Very High
AMC
Mirae Asset Mutual Fund
View AMC Details
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-04 ₹1,000.00 ₹988.52
-1.15 %
Two Week 2025-06-26 ₹1,000.00 ₹991.83
-0.82 %
One Month 2025-06-11 ₹1,000.00 ₹998.52
-0.15 %
Three Months 2025-04-15 ₹3,000.00 ₹3,132.08
4.40 %
Six Months 2025-01-13 ₹6,000.00 ₹6,513.92
8.57 %
Since Inception 2024-10-28 ₹9,000.00 ₹9,511.62
5.68 %
Return Calculator
SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0
Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 0%
Debt 0%
Others 0%

Sectors Holding in Mirae Asset Nifty Total Market Index Fund - Regular Plan - Regular Plan

Other
0%

Companies Holding in Mirae Asset Nifty Total Market Index Fund - Regular Plan - Regular Plan

Lloyds Enterprises Ltd.
0.00%
Rashtriya Chemicals And Fertilizers Ltd.
0.00%
EMudhra Ltd.
0.00%
Neogen Chemicals Ltd.
0.00%
Polyplex Corporation Ltd.
0.00%
Acme Solar Holdings Ltd.
0.00%
Patel Engineering Ltd.
0.00%
Varroc Engineering Ltd.
0.00%
Greaves Cotton Ltd.
0.00%
Redtape Ltd.
0.00%
Man Infraconstruction Ltd.
0.00%
Easy Trip Planners Ltd.
0.00%
Sterlite Technologies Ltd.
0.00%
NOCIL Ltd.
0.00%
Cigniti Technologies Ltd.
0.00%
Entero Healthcare Solutions Ltd.
0.00%
NESCO Ltd.
0.00%
Just Dial Ltd.
0.00%
Greenply Industries Ltd.
0.00%
Shoppers Stop Ltd.
0.00%
ASK Automotive Ltd.
0.00%
Yatharth Hospital & Trauma Care Ser Ltd.
0.00%
Shivalik Bimetal Controls Ltd.
0.00%
Symphony Ltd.
0.00%
Sun Pharma Advanced Research Company Ltd.
0.00%
Gulf Oil Lubricants India Ltd.
0.00%
Sula Vineyards Ltd.
0.00%
Skipper Ltd.
0.00%
UCO Bank
0.00%
Star Cement Ltd.
0.00%
Supriya Lifescience Ltd.
0.00%
Cyient DLM Ltd.
0.00%
Jamna Auto Industries Ltd.
0.00%
Aether Industries Ltd.
0.00%
Prism Johnson Ltd.
0.00%
Laxmi Organic Industries Ltd.
0.00%
VST Industries Ltd.
0.00%
TVS Supply Chain Solutions Ltd.
0.00%
FIEM Industries Ltd.
0.00%
Sunflag Iron & Steel Company Ltd.
0.00%
Technocraft Industries India Ltd.
0.00%
Paisalo Digital Ltd.
0.00%
Heritage Foods Ltd.
0.00%
Tarc Ltd.
0.00%
Dishman Carbogen Amcis Ltd.
0.00%
Sharda Cropchem Ltd.
0.00%
Gujarat Ambuja Exports Ltd.
0.00%
Electronics Mart India Ltd.
0.00%
RattanIndia Enterprises Ltd.
0.00%
Wonderla Holidays Ltd.
0.00%
Balaji Amines Ltd.
0.00%
Akums Drugs & Pharmaceuticals Ltd.
0.00%
Aarti Drugs Ltd.
0.00%
Vaibhav Global Ltd.
0.00%
Greenpanel Industries Ltd.
0.00%
Route Mobile Ltd.
0.00%
Advanced Enzyme Technologies Ltd.
0.00%
Bombay Dyeing & Mfg Company Ltd.
0.00%
DCX Systems Ltd.
0.00%
Thirumalai Chemicals Ltd.
0.00%
The Orissa Minerals Development Co.Ltd.
0.00%
Venus Pipes And Tubes Ltd.
0.00%
Prince Pipes And Fittings Ltd.
0.00%
Transrail Lighting Ltd.
0.00%
Borosil Ltd.
0.00%
Subros Ltd.
0.00%
HeidelbergCement India Ltd.
0.00%
IFB Industries Ltd.
0.00%
Innova Captab Ltd.
0.00%
Hikal Ltd.
0.00%
Zinka Logistics Solutions Ltd.
0.00%
MSTC Ltd.
0.00%
MMTC LTD
0.00%
Share India Securities Ltd.
0.00%
Optiemus Infracom Ltd.
0.00%
National Fertilizers Ltd.
0.00%
Stylam Industries Ltd.
0.00%
P N Gadgil Jewellers Ltd.
0.00%
JTL Industries Ltd.
0.00%
Datamatics Global Services Ltd.
0.00%
Hemisphere Properties India Ltd.
0.00%
Kalyani Steels Ltd.
0.00%
Rossari Biotech Ltd.
0.00%
Bhansali Engineering Polymers Ltd.
0.00%
Lux Industries Ltd.
0.00%
Allcargo Logistics Ltd.
0.00%
Johnson Controls-Hitachi Air Conditioning India Ltd.
0.00%
Ventive Hospitality Ltd.
0.00%
Bansal Wire Industries Ltd.
0.00%
Enviro Infra Engineers Ltd.
0.00%
Imagicaaworld Entertainment Ltd.
0.00%
Fineotex Chemical Ltd.
0.00%
Orchid Pharma Ltd.
0.00%
Jindal Worldwide Ltd.
0.00%
Apeejay Surrendra Park Hotels Ltd.
0.00%
Indian Metals & Ferro Alloys Ltd.
0.00%
Spandana Sphoorty Financial Ltd.
0.00%
Ceigall India Ltd.
0.00%
Responsive Industries Ltd.
0.00%
Hathway Cable And Datacom Ltd.
0.00%
Gopal Snacks Ltd.
0.00%
STL Networks Ltd. A
0.00%
Unimech Aerospace And Manufacturing Ltd.
0.00%
Jai Corp Ltd.
0.00%
Mahindra Lifespace Developers Ltd. R A
0.00%
TREPS
0.00%
Net Receivables / (Payables)
0.00%
Hitachi Energy India Ltd.
0.00%
Sona Blw Precision Forgings Ltd.
0.00%
Laurus Labs Ltd.
0.00%
Muthoot Finance Ltd.
0.00%
Oil India Ltd.
0.00%
Zydus Lifesciences Ltd.
0.00%
Petronet LNG Ltd.
0.00%
Rail Vikas Nigam Ltd.
0.00%
JK Cement Ltd.
0.00%
Indian Railway Catering & Tourism Corporation Ltd.
0.00%
Crompton Greaves Consumer Electricals Ltd.
0.00%
Hyundai Motor India Ltd.
0.00%
Tata Elxsi Ltd.
0.00%
KEI Industries Ltd.
0.00%
Glenmark Pharmaceuticals Ltd.
0.00%
KPIT Technologies Ltd.
0.00%
Indian Bank
0.00%
Container Corporation Of India Ltd.
0.00%
Kalyan Jewellers India Ltd.
0.00%
Mazagon Dock Shipbuilders Ltd.
0.00%
Life Insurance Corporation Of India
0.00%
Jindal Stainless Ltd.
0.00%
Oberoi Realty Ltd.
0.00%
Siemens Energy India Ltd. A
0.00%
Oracle Financial Services Software Ltd.
0.00%
Blue Star Ltd.
0.00%
Radico Khaitan Ltd.
0.00%
Balkrishna Industries Ltd.
0.00%
IPCA Laboratories Ltd.
0.00%
Tata Communications Ltd.
0.00%
Vodafone Idea Ltd.
0.00%
Adani Total Gas Ltd.
0.00%
Computer Age Management Services Ltd.
0.00%
Steel Authority Of India Ltd.
0.00%
Bharat Dynamics Ltd.
0.00%
Patanjali Foods Ltd.
0.00%
Cholamandalam Financial Holdings Ltd.
0.00%
Astral Ltd.
0.00%
Delhivery Ltd.
0.00%
UNO Minda Ltd.
0.00%
LIC Housing Finance Ltd.
0.00%
Exide Industries Ltd.
0.00%
Angel One Ltd.
0.00%
Karur Vysya Bank Ltd.
0.00%
Mahindra & Mahindra Financial Services Ltd.
0.00%
Lloyds Metals And Energy Ltd.
0.00%
Hindustan Zinc Ltd.
0.00%
Schaeffler India Ltd.
0.00%
Krishna Institute Of Medical Sciences Ltd.
0.00%
PNB Housing Finance Ltd.
0.00%
Cochin Shipyard Ltd.
0.00%
Reliance Power Ltd.
0.00%
National Aluminium Company Ltd.
0.00%
Berger Paints India Ltd.
0.00%
Dalmia Bharat Ltd.
0.00%
Kaynes Technology India Ltd.
0.00%
360 ONE WAM Ltd.
0.00%
Aditya Birla Capital Ltd.
0.00%
Abbott India Ltd.
0.00%
Linde India Ltd.
0.00%
Redington Ltd.
0.00%
Indian Energy Exchange Ltd.
0.00%
Apollo Tyres Ltd.
0.00%
Biocon Ltd.
0.00%
Brigade Enterprises Ltd.
0.00%
Bank Of India
0.00%
Navin Fluorine International Ltd.
0.00%
Indraprastha Gas Ltd.
0.00%
Gujarat Fluorochemicals Ltd.
0.00%
United Breweries Ltd.
0.00%
City Union Bank Ltd.
0.00%
Bandhan Bank Ltd.
0.00%
Deepak Nitrite Ltd.
0.00%
Tata Chemicals Ltd.
0.00%
L&T Finance Ltd.
0.00%
Bharti Hexacom Ltd.
0.00%
Glaxosmithkline Pharmaceuticals Ltd.
0.00%
AIA Engineering Ltd.
0.00%
Cohance Lifesciences Ltd.
0.00%
Apar Industries Ltd.
0.00%
Five Star Business Finance Ltd.
0.00%
Piramal Enterprises Ltd.
0.00%
Amber Enterprises India Ltd.
0.00%
Manappuram Finance Ltd.
0.00%
Inox Wind Ltd.
0.00%
Thermax Ltd.
0.00%
Nippon Life India Asset Management Ltd.
0.00%
Swiggy Ltd.
0.00%
Kalpataru Projects International Ltd.
0.00%
NBCC (India) Ltd.
0.00%
Piramal Pharma Ltd.
0.00%
General Insurance Corporation Of India
0.00%
ACC Ltd.
0.00%
Gland Pharma Ltd.
0.00%
Amara Raja Energy & Mobility Ltd.
0.00%
CRISIL Ltd.
0.00%
RBL Bank Ltd.
0.00%
Aster DM Healthcare Ltd.
0.00%
Kfin Technologies Ltd.
0.00%
The Ramco Cements Ltd.
0.00%
Syngene International Ltd.
0.00%
Welspun Corp Ltd.
0.00%
Housing And Urban Development Corporation Ltd.
0.00%
Zee Entertainment Enterprises Ltd.
0.00%
Wockhardt Ltd.
0.00%
Motilal Oswal Financial Services Ltd.
0.00%
JB Chemicals & Pharmaceuticals Ltd.
0.00%
L&T Technology Services Ltd.
0.00%
Tata Technologies Ltd.
0.00%
Narayana Hrudayalaya Ltd.
0.00%
Indian Renewable Energy Development Agency Ltd.
0.00%
Firstsource Solutions Ltd.
0.00%
Poonawalla Fincorp Ltd.
0.00%
Elgi Equipments Ltd.
0.00%
Godfrey Phillips India Ltd.
0.00%
Emami Ltd.
0.00%
Aditya Birla Real Estate Ltd.
0.00%
Cyient Ltd.
0.00%
Bajaj Housing Finance Ltd.
0.00%
Sundram Fasteners Ltd.
0.00%
K.P.R. Mill Ltd.
0.00%
Carborundum Universal Ltd.
0.00%
Timken India Ltd.
0.00%
Atul Ltd.
0.00%
Jyoti CNC Automation Ltd.
0.00%
PG Electroplast Ltd.
0.00%
Himadri Speciality Chemical Ltd.
0.00%
LMW Ltd.
0.00%
Escorts Kubota Ltd.
0.00%
AFFLE 3I Ltd.
0.00%
Gujarat State Petronet Ltd.
0.00%
SKF India Ltd.
0.00%
KEC International Ltd.
0.00%
Star Health & Allied Insurance Co. Ltd.
0.00%
Intellect Design Arena Ltd.
0.00%
Ajanta Pharma Ltd.
0.00%
Nuvama Wealth Management Ltd.
0.00%
Aavas Financiers Ltd.
0.00%
Castrol India Ltd.
0.00%
Dr. Lal Path Labs Ltd.
0.00%
CESC Ltd.
0.00%
IRB Infrastructure Developers Ltd.
0.00%
IIFL Finance Ltd.
0.00%
Authum Investment & Infrastructure Ltd.
0.00%
Home First Finance Company India Ltd.
0.00%
Aegis Logistics Ltd.
0.00%
Deepak Fertilizers And Petrochemicals Corporation Ltd.
0.00%
Global Health Ltd.
0.00%
Motherson Sumi Wiring India Ltd.
0.00%
Neuland Laboratories Ltd.
0.00%
E.I.D-Parry (India) Ltd.
0.00%
Zen Technologies Ltd.
0.00%
Sammaan Capital Ltd.
0.00%
Aarti Industries Ltd.
0.00%
Zensar Technologies Ltd.
0.00%
Reliance Infrastructure Ltd.
0.00%
NCC Ltd.
0.00%
Vishal Mega Mart Ltd.
0.00%
Astra Microwave Products Ltd.
0.00%
The Great Eastern Shipping Co. Ltd.
0.00%
AWL Agri Business Ltd.
0.00%
Jubilant Pharmova Ltd.
0.00%
ZF Commercial Vehicle Control Systems India Ltd.
0.00%
Garden Reach Shipbuilders & Engineers Ltd.
0.00%
PTC Industries Ltd.
0.00%
Kajaria Ceramics Ltd.
0.00%
Polymedicure Ltd.
0.00%
Tata Investment Corporation Ltd.
0.00%
Bank Of Maharashtra
0.00%
Pfizer Ltd.
0.00%
Eris Lifesciences Ltd.
0.00%
Endurance Technologies Ltd.
0.00%
Chambal Fertilisers And Chemicals Ltd.
0.00%
Data Patterns (India) Ltd.
0.00%
NTPC Green Energy Ltd.
0.00%
Asahi India Glass Ltd.
0.00%
Hindustan Copper Ltd.
0.00%
HFCL Ltd.
0.00%
Bata India Ltd.
0.00%
BEML Ltd.
0.00%
Aditya Birla Lifestyle Brands Ltd. A
0.00%
Sonata Software Ltd.
0.00%
JSW Infrastructure Ltd.
0.00%
Ujjivan Small Finance Bank Ltd.
0.00%
Gujarat Gas Ltd.
0.00%
Natco Pharma Ltd.
0.00%
NLC India Ltd.
0.00%
Waaree Energies Ltd.
0.00%
CEAT Ltd.
0.00%
Newgen Software Technologies Ltd.
0.00%
GO Digit General Insurance Ltd.
0.00%
Granules India Ltd.
0.00%
The South Indian Bank Ltd.
0.00%
Anant Raj Ltd.
0.00%
Whirlpool Of India Ltd.
0.00%
CMS Info Systems Ltd.
0.00%
Jsw Holdings Ltd.
0.00%
Religare Enterprises Ltd.
0.00%
Gillette India Ltd.
0.00%
The Karnataka Bank Ltd.
0.00%
Sapphire Foods India Ltd.
0.00%
EClerx Services Ltd.
0.00%
Kirloskar Oil Engines Ltd.
0.00%
Mahanagar Gas Ltd.
0.00%
Jaiprakash Power Ventures Ltd.
0.00%
Finolex Cables Ltd.
0.00%
VA Tech Wabag Ltd.
0.00%
Embassy Developments Ltd.
0.00%
EIH Ltd.
0.00%
Godrej Industries Ltd.
0.00%
Equitas Small Finance Bank Ltd.
0.00%
Nava Ltd.
0.00%
Honeywell Automation India Ltd.
0.00%
Bayer Cropscience Ltd.
0.00%
Titagarh Rail Systems Ltd.
0.00%
Aptus Value Housing Finance India Ltd.
0.00%
Techno Electric & Engineering Company Ltd.
0.00%
Rainbow Children's Medicare Ltd.
0.00%
PCBL Chemical Ltd.
0.00%
PVR Inox Ltd.
0.00%
Indiamart Intermesh Ltd.
0.00%
Premier Energies Ltd
0.00%
AnandRathi Wealth Ltd.
0.00%
Maharashtra Scooters Ltd.
0.00%
V-Guard Industries Ltd.
0.00%
3M India Ltd.
0.00%
SJVN Ltd.
0.00%
Craftsman Automation Ltd.
0.00%
Lemon Tree Hotels Ltd.
0.00%
Medplus Health Services Ltd.
0.00%
Sudarshan Chemical Industries Ltd.
0.00%
HBL Engineering Ltd.
0.00%
Balrampur Chini Mills Ltd.
0.00%
Devyani International Ltd.
0.00%
Triveni Turbine Ltd.
0.00%
Can Fin Homes Ltd.
0.00%
Birlasoft Ltd.
0.00%
ITD Cementation India Ltd.
0.00%
Chalet Hotels Ltd.
0.00%
Edelweiss Financial Services Ltd.
0.00%
Sobha Ltd.
0.00%
Gokaldas Exports Ltd.
0.00%
CarTrade Tech Ltd.
0.00%
Engineers India Ltd.
0.00%
CCL Products (India) Ltd.
0.00%
Finolex Industries Ltd.
0.00%
Ramkrishna Forgings Ltd.
0.00%
Sumitomo Chemical India Ltd.
0.00%
Ircon International Ltd.
0.00%
Sun TV Network Ltd.
0.00%
Paradeep Phosphates Ltd.
0.00%
Credit Access Grameen Ltd.
0.00%
LT Foods Ltd.
0.00%
Swan Energy Ltd.
0.00%
Force Motors Ltd.
0.00%
BASF India Ltd.
0.00%
Praj Industries Ltd.
0.00%
Shyam Metalics And Energy Ltd.
0.00%
Sansera Engineering Ltd.
0.00%
Elecon Engineering Company Ltd.
0.00%
Concord Biotech Ltd.
0.00%
Ami Organics Ltd.
0.00%
CIE Automotive India Ltd.
0.00%
Tejas Networks Ltd.
0.00%
Indegene Ltd.
0.00%
Alembic Pharmaceuticals Ltd.
0.00%
Choice International Ltd.
0.00%
Arvind Ltd.
0.00%
Sanofi India Ltd.
0.00%
Transformers & Rectifiers (India) Ltd.
0.00%
The Fertilisers And Chemicals Travancore Ltd.
0.00%
Strides Pharma Science Ltd.
0.00%
IDBI Bank Ltd.
0.00%
Nazara Technologies Ltd.
0.00%
Aditya Birla Sun Life Amc Ltd.
0.00%
Usha Martin Ltd.
0.00%
Jupiter Wagons Ltd.
0.00%
MARKSANS PHARMA Ltd.
0.00%
TD Power Systems Ltd.
0.00%
Vesuvius India Ltd.
0.00%
DCM Shriram Ltd.
0.00%
Gravita India Ltd.
0.00%
JK Lakshmi Cement Ltd.
0.00%
Shaily Engineering Plastics Ltd.
0.00%
Jubilant Ingrevia Ltd.
0.00%
Hindustan Construction Company Ltd.
0.00%
Action Construction Equipment Ltd.
0.00%
Kansai Nerolac Paints Ltd.
0.00%
JM Financial Ltd.
0.00%
Prudent Corporate Advisory Services Ltd.
0.00%
Safari Industries (India) Ltd.
0.00%
Voltamp Transformers Ltd.
0.00%
Vardhman Textiles Ltd.
0.00%
JK Tyre & Industries Ltd.
0.00%
Olectra Greentech Ltd.
0.00%
Brainbees Solutions Ltd.
0.00%
UTI Asset Management Co. Ltd.
0.00%
Jindal Saw Ltd.
0.00%
Shilpa Medicare Ltd.
0.00%
BLS International Services Ltd.
0.00%
AstraZeneca Pharma India Ltd.
0.00%
Shakti Pumps (India) Ltd.
0.00%
Happiest Minds Technologies Ltd.
0.00%
Vedant Fashions Ltd.
0.00%
Bikaji Foods International Ltd.
0.00%
Kpi Green Energy Ltd.
0.00%
Signatureglobal (India) Ltd.
0.00%
Jyothy Laboratories Ltd.
0.00%
Kirloskar Pneumatic Co. Ltd.
0.00%
Century Plyboards (India) Ltd.
0.00%
Sanofi Consumer Healthcare India Ltd.
0.00%
Valor Estate Ltd.
0.00%
R R Kabel Ltd.
0.00%
Godawari Power & Ispat Ltd.
0.00%
GHCL Ltd.
0.00%
Aadhar Housing Finance Ltd.
0.00%
The Jammu & Kashmir Bank Ltd.
0.00%
Ola Electric Mobility Ltd.
0.00%
Aarti Pharmalabs Ltd.
0.00%
Azad Engineering Ltd.
0.00%
Vijaya Diagnostic Centre Ltd.
0.00%
ION Exchange (India) Ltd.
0.00%
Westlife Foodworld Ltd.
0.00%
Mrs. Bectors Food Specialities Ltd.
0.00%
Kirloskar Brothers Ltd.
0.00%
The New India Assurance Co. Ltd.
0.00%
Gujarat State Fertilizers & Chemicals Ltd.
0.00%
Websol Energy System Ltd.
0.00%
Tanla Platforms Ltd.
0.00%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
0.00%
HEG Ltd.
0.00%
KSB Ltd.
0.00%
Schneider Electric Infrastructure Ltd.
0.00%
Doms Industries Ltd.
0.00%
IFCI Ltd.
0.00%
NMDC Steel Ltd.
0.00%
Eureka Forbes Ltd.
0.00%
Metropolis Healthcare Ltd.
0.00%
Honasa Consumer Ltd.
0.00%
Caplin Point Laboratories Ltd.
0.00%
Gujarat Pipavav Port Ltd.
0.00%
Afcons Infrastructure Ltd.
0.00%
Aurionpro Solutions Ltd.
0.00%
PTC India Ltd.
0.00%
Minda Corporation Ltd.
0.00%
Gabriel India Ltd.
0.00%
Welspun Living Ltd.
0.00%
Time Technoplast Ltd.
0.00%
The India Cements Ltd.
0.00%
SAREGAMA India Ltd.
0.00%
Power Mech Projects Ltd.
0.00%
Aditya Birla Fashion And Retail Ltd.
0.00%
Sarda Energy & Minerals Ltd.
0.00%
Garware Hi-Tech Films Ltd.
0.00%
Tilaknagar Industries Ltd.
0.00%
Arvind Fashions Ltd.
0.00%
DCB Bank Ltd.
0.00%
Birla Corporation Ltd.
0.00%
Garware Technical Fibres Ltd.
0.00%
Trident Ltd.
0.00%
SBFC Finance Ltd.
0.00%
Orient Cement Ltd.
0.00%
Mastek Ltd.
0.00%
Restaurant Brands Asia Ltd.
0.00%
GMM Pfaudler Ltd.
0.00%
Capri Global Capital Ltd.
0.00%
Rites Ltd.
0.00%
Shriram Pistons & Rings Ltd.
0.00%
Triveni Engineering & Industries Ltd.
0.00%
Blue Dart Express Ltd.
0.00%
V-Mart Retail Ltd.
0.00%
Tata Teleservices (Maharastra) Ltd.
0.00%
CSB Bank Ltd.
0.00%
Graphite India Ltd.
0.00%
Archean Chemical Industries Ltd.
0.00%
Nuvoco Vistas Corporation Ltd.
0.00%
Sai Life Sciences Ltd.
0.00%
Sterling & Wilson Solar Ltd.
0.00%
Network18 Media & Investments Ltd.
0.00%
Cera Sanitaryware Ltd.
0.00%
Fine Organic Industries Ltd.
0.00%
IIFL Capital Services Ltd.
0.00%
Railtel Corporation Of India Ltd.
0.00%
Raymond Realty Ltd. A
0.00%
Clean Science & Technology Ltd.
0.00%
EPL Ltd.
0.00%
The Bombay Burmah Trading Corporation Ltd.
0.00%
TBO Tek Ltd.
0.00%
MTAR Technologies Ltd.
0.00%
Infibeam Incorporation Ltd.
0.00%
Shipping Corporation Of India Ltd.
0.00%
Avanti Feeds Ltd.
0.00%
Electrosteel Castings Ltd.
0.00%
Risk Ratios
Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Risk-O-Meter
Investors understand that their principal will be at
Very High
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.91
Expense Ratio Direct
0.21
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Exit load
Nil

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?