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Compare Mirae Asset Nifty Total Market Index Fund vs HDFC Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 0.93 | 1.35 |
NAV | ₹10.45 | ₹2073.01 |
Fund Started | 08 Oct 2024 | 08 Dec 1994 |
Fund Size | ₹47.23 Cr | ₹91041.00 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
0.93
1.35
NAV
₹10.45
₹2073.01
Fund Started
08 Oct 2024
08 Dec 1994
Fund Size
₹47.23 Cr
₹91041.00 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 3.79% | 9.68% |
3 Year | - | 20.56% |
5 Year | - | 25.49% |
1 Year
3.79%
9.68%
3 Year
-
20.56%
5 Year
-
25.49%
Holding Analysis
Equity | 99.61% | 87.14% |
Cash | 0.39% | 12.29% |
Equity
99.61%
87.14%
Cash
0.39%
12.29%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.25% |
Reliance Industries Ltd. | 4.83% |
ICICI Bank Ltd. | 4.61% |
Bharti Airtel Ltd. | 2.69% |
Infosys Ltd. | 2.57% |
Larsen & Toubro Ltd. | 2.27% |
ITC Ltd. | 1.95% |
State Bank of India | 1.87% |
Axis Bank Ltd. | 1.70% |
Tata Consultancy Services Ltd. | 1.50% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.01% |
HDFC Bank Ltd. | 8.57% |
Axis Bank Ltd. | 7.31% |
State Bank of India | 4.53% |
SBI Life Insurance Company Ltd. | 4.30% |
Kotak Mahindra Bank Ltd. | 4.20% |
Maruti Suzuki India Ltd. | 3.56% |
Cipla Ltd. | 3.46% |
HCL Technologies Ltd. | 3.05% |
Bharti Airtel Ltd. | 2.48% |
Fund Manager
Name | Ekta Gala | Dhruv Muchhal |
Start Date | 25 Feb 2025 | 10 Sep 2025 |
Name
Ekta Gala
Dhruv Muchhal
Start Date
25 Feb 2025
10 Sep 2025
About Fund
Description | The scheme seeks to generate returns, before expenses, that are commensurate with the performance of Nifty Total Market Total Return Index, subject to tracking error. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 08 Oct 2024 | 08 Dec 1994 |
Description
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of Nifty Total Market Total Return Index, subject to tracking error.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
08 Oct 2024
08 Dec 1994