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Mirae Asset Nifty Total Market Index Fund Direct Payout Inc Dist cum Cap Wdrl INF769K01ME7

NAV / 1-Day Return
Total Assets
317.1 Mil
Inception Date
Oct 28, 2024
Expense Ratio
0.140%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
751 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
752 1
Equity Holdings
751
Bond Holdings
0
Other Holdings
1
Total Holdings
752
% Assets in Top 10 Holdings
33
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.77 Oct 31, 2024 24,653,784
INR Indian Rupee
21.55 — — — Financial Services
ICICI Bank Ltd
5.01 Oct 31, 2024 15,900,140
INR Indian Rupee
20.81 18.38 — — Financial Services
Reliance Industries Ltd
4.81 Oct 31, 2024 15,246,070
INR Indian Rupee
-15.30 — — — Energy
Infosys Ltd
3.59 Oct 31, 2024 11,376,786
INR Indian Rupee
5.35 20.66 Narrow — Technology
Bharti Airtel Ltd
2.49 Oct 31, 2024 7,880,834
INR Indian Rupee
42.29 — — — Communication Services
Larsen & Toubro Ltd
2.20 Oct 31, 2024 6,969,962
INR Indian Rupee
-9.72 — — — Industrials
ITC Ltd
2.17 Oct 31, 2024 6,872,605
INR Indian Rupee
7.71 — — — Consumer Defensive
Tata Consultancy Services Ltd
2.10 Oct 31, 2024 6,659,974
INR Indian Rupee
-6.18 22.12 Wide — Technology
Axis Bank Ltd
1.71 Oct 31, 2024 5,419,990
INR Indian Rupee
3.17 — — — Financial Services
Kotak Mahindra Bank Ltd
1.65 Oct 31, 2024 5,229,307
INR Indian Rupee
19.95 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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