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

Index Fund • OPEN
NAV as of May 18, 2026
₹9.89
1 day change
Returns since inception
-0.51%
CAGR
AUM (Fund size)
₹50 Cr
NAV: ₹ 9.89
as on May 18, 2026
Mirae Asset Nifty Total Market Index Fund-Reg (G)

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

AUM (Fund size) ₹ 50 Cr
Expense ratio 0.97 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Total Market Index - TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 1 yrs 7 m since Oct 08, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
19.57%
IT-Software
6.60%
Finance
6.23%
Petroleum Products
5.83%
Pharmaceuticals & Biotech
5.29%

Top Holdings

HDFC Bank 6.14%
Reliance Industr 4.98%
ICICI Bank 4.73%
Bharti Airtel 3.00%
Infosys 2.41%
Larsen & Toubro 2.26%
SBI 2.23%
Axis Bank 1.83%
ITC 1.52%
M & M 1.45%

Peer Comparison

Fund Name 1Y 3Y 5Y
Mirae Asset Nifty Total Market Index Fund-Reg (G) -1.51% N/A N/A

Scheme Information

Mirae Asset Nifty Total Market Index Fund-Reg (G) was launched on 08/10/2024. The fund manages ₹50 Cr in assets. Its current expense ratio is 0.97%.

Fund Manager: Ekta Gala

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

The current expense ratio of Mirae Asset Nifty Total Market Index Fund-Reg (G) is 0.97%.

The AUM of Mirae Asset Nifty Total Market Index Fund-Reg (G) is ₹50 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Mirae Asset Nifty Total Market Index Fund-Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹9.89.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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