NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Mirae Asset Nifty Total Market Index Fund-Dir (G) | SBI Nifty 500 Index Fund - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹99 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.33% | 0.34% |
| NAV | ₹10.17 (25 Sept 2026) | ₹9.43 (25 Sept 2026) |
| Fund Size | ₹51.56 Cr | ₹779.93 Cr |
| Fund Started | 28 Oct 2024 | 30 Sept 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Mirae Asset Nifty Total Market Index Fund-Dir (G) | SBI Nifty 500 Index Fund - Direct (G) |
|---|---|---|
| 1M | -3.89% | -4.07% |
| 3M | -1.92% | -2.26% |
| 6M | 8.57% | 7.55% |
| 1Y | -1.59% | -2.17% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 0.78% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mirae Asset Nifty Total Market Index Fund-Dir (G) | SBI Nifty 500 Index Fund - Direct (G) |
|---|---|---|
| Alpha | 5.26 | -0.38 |
| Beta | 1.11 | 1.00 |
| Sharpe | -0.08 | -0.31 |
| Standard Deviation | 4.72 | 4.76 |
Holding Analysis
| Holding Analysis | Mirae Asset Nifty Total Market Index Fund-Dir (G) | SBI Nifty 500 Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 19.11% | 20.01% |
| Top 10 Holdings | 27.73% | 29.03% |
| Portfolio Turnover | — | 0.11 |
| Equity | 99.93% | 99.95% |
| Debt | 0.10% | 0.25% |
| Cash | — | — |
Top Holdings
Mirae Asset Nifty Total Market Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 5.17% | |
| 4.96% | |
| 4.11% | |
| 2.62% | |
| 2.25% | |
| 2.09% | |
| 1.89% | |
| 1.78% | |
| 1.47% | |
| 1.39% |
Fund Manager
| Fund Manager | Mirae Asset Nifty Total Market Index Fund-Dir (G) | SBI Nifty 500 Index Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Mirae Asset Nifty Total Market Index Fund-Dir (G) | SBI Nifty 500 Index Fund - Direct (G) |
|---|---|---|
| AMC | Mirae Asset Mutual Fund | SBI Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty Total Market Index - TRI | Nifty 500 TRI |
| Launch Date | 08 Oct 2024 | 17 Sept 2024 |

