JKB Financial Services Ltd.

Mirae Asset Nifty Total Market Index Fund-Reg (IDCW)
Summary Info
Fund Name	Mirae Asset Mutual Fund
Scheme Name	Mirae Asset Nifty Total Market Index Fund-Reg (IDCW)
AMC	Mirae Asset Mutual Fund
Type	Open
Category	Index Fund
Launch Date	08-Oct-24
Fund Manager	Ekta Gala
Net Assets ( Cr.)	43.68

NAV Graph
One Month	Three Month	Six Month	One Year	Three Year	Five Year

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.05	1.75	7.79	7.28	0.00	0.00	0.00	2.91
Category Avg	-0.03	1.24	6.72	6.48	3.77	17.03	19.79	10.01
Category Best	3.84	7.57	30.29	30.86	21.09	32.25	33.46	40.37
Category Worst	-3.75	-6.18	0.67	-11.41	-15.59	6.72	16.92	-18.33

Holdings
Comapany Name	Hold %
HDFC Bank	7.47
ICICI Bank	5.04
Reliance Industr	4.98
Infosys	2.82
Bharti Airtel	2.68
Larsen & Toubro	2.11
ITC	1.90
TCS	1.73
Axis Bank	1.68
Kotak Mah. Bank	1.56
St Bk of India	1.54
M & M	1.38
Bajaj Finance	1.22
Hind. Unilever	1.00
Eternal Ltd	0.90
HCL Technologies	0.90
Sun Pharma.Inds.	0.88
Maruti Suzuki	0.79
NTPC	0.78
Titan Company	0.74
Bharat Electron	0.74
Tata Motors	0.70
UltraTech Cem.	0.70
Trent	0.68
Power Grid Corpn	0.66
Tata Steel	0.65
Interglobe Aviat	0.57
BSE	0.55
Bajaj Finserv	0.55
Grasim Inds	0.53
Jio Financial	0.52
Tech Mahindra	0.52
Adani Ports	0.52
Asian Paints	0.52
Hindalco Inds.	0.49
Shriram Finance	0.48
JSW Steel	0.47
O N G C	0.46
Max Healthcare	0.46
Bajaj Auto	0.45
Hind.Aeronautics	0.45
Coal India	0.44
Nestle India	0.43
HDFC Life Insur.	0.43
Divi's Lab.	0.42
Cipla	0.41
SBI Life Insuran	0.40
Suzlon Energy	0.39
Vedanta	0.38
Dr Reddy's Labs	0.38
Eicher Motors	0.38
Wipro	0.37
Apollo Hospitals	0.36
Tata Consumer	0.35
Britannia Inds.	0.34
Cholaman.Inv.&Fn	0.34
TVS Motor Co.	0.34
Adani Enterp.	0.33
Tata Power Co.	0.33
Indian Hotels Co	0.33
Persistent Sys	0.32
B P C L	0.31
Avenue Super.	0.31
Coforge	0.31
Power Fin.Corpn.	0.30
Bajaj Holdings	0.30
Varun Beverages	0.30
PB Fintech.	0.30
Dixon Technolog.	0.28
Info Edg.(India)	0.28
IndusInd Bank	0.28
Indus Towers	0.27
I O C L	0.27
Hero Motocorp	0.27
DLF	0.26
HDFC AMC	0.26
Federal Bank	0.26
GAIL (India)	0.25
REC Ltd	0.25
LTIMindtree	0.24
ICICI Lombard	0.24
IDFC First Bank	0.24
Godrej Consumer	0.23
Pidilite Inds.	0.23
SRF	0.23
Lupin	0.23
Adani Power	0.23
Bank of Baroda	0.23
AU Small Finance	0.22
Cummins India	0.22
Samvardh. Mothe.	0.22
Multi Comm. Exc.	0.22
CG Power & Ind	0.21
Max Financial	0.21
Solar Industries	0.21
United Spirits	0.21
H P C L	0.21
Fortis Health.	0.20
Shree Cement	0.20
Havells India	0.19
Macrotech Devel.	0.19
Canara Bank	0.19
Yes Bank	0.19
Marico	0.19
Punjab Natl.Bank	0.19
Ambuja Cements	0.18
Ashok Leyland	0.18
Sundaram Finance	0.17
Torrent Pharma.	0.17
Godrej Propert.	0.17
Bharat Forge	0.17
Jindal Steel	0.17
B H E L	0.17
UPL	0.16
P I Industries	0.16
Tube Investments	0.16
Polycab India	0.16
Mphasis	0.16
C D S L	0.16
Adani Energy Sol	0.16
A B B	0.16
Aurobindo Pharma	0.16
Colgate-Palmoliv	0.15
Hyundai Motor I	0.15
APL Apollo Tubes	0.15
One 97	0.15
Adani Green	0.15
GMR Airports	0.15
Page Industries	0.15
Voltas	0.15
Union Bank (I)	0.15
Coromandel Inter	0.14
GE Vernova T&D	0.14
Phoenix Mills	0.14
Siemens	0.14
Dabur India	0.14
SBI Cards	0.14
FSN E-Commerce	0.14
Supreme Inds.	0.14
Laurus Labs	0.14
Muthoot Finance	0.14
JSW Energy	0.14
Prestige Estates	0.14
Torrent Power	0.14
Bosch	0.13
NHPC Ltd	0.13
Jubilant Food.	0.13
MRF	0.13
Alkem Lab	0.13
360 ONE	0.13
Glenmark Pharma.	0.13
Mankind Pharma	0.13
ICICI Pru Life	0.13
J K Cements	0.13
I R F C	0.12
Hitachi Energy	0.12
Zydus Lifesci.	0.12
Mazagon Dock	0.12
NMDC	0.12
Oil India	0.12
I R C T C	0.12
KEI Industries	0.11
Crompton Gr. Con	0.11
Jindal Stain.	0.11
Indian Bank	0.11
Petronet LNG	0.11
Rail Vikas	0.11
Oberoi Realty	0.11
Tata Elxsi	0.11
Sona BLW Precis.	0.11
Life Insurance	0.11
Chola Financial	0.10
Biocon	0.10
Kalyan Jewellers	0.10
Blue Star	0.10
Karur Vysya Bank	0.10
Oracle Fin.Serv.	0.10
Container Corpn.	0.10
Lloyds Metals	0.10
KPIT Technologi.	0.10
Vodafone Idea	0.10
Cams Services	0.10
Radico Khaitan	0.10
Tata Comm	0.10
Aditya Birla Cap	0.10
Delhivery	0.10
Uno Minda	0.10
Reliance Power	0.10
Balkrishna Inds	0.10
Redington	0.09
Ipca Labs.	0.09
S A I L	0.09
Adani Total Gas	0.09
LIC Housing Fin.	0.09
Astral	0.09
Abbott India	0.09
Patanjali Foods	0.09
Bharat Dynamics	0.09
M & M Fin. Serv.	0.09
PNB Housing	0.09
Exide Inds.	0.09
Dalmia BharatLtd	0.09
Cochin Shipyard	0.09
Natl. Aluminium	0.08
Angel One	0.08
Berger Paints	0.08
Navin Fluo.Intl.	0.08
L&T Finance Ltd	0.08
Kaynes Tech	0.08
Hindustan Zinc	0.08
Krishna Institu.	0.08
Schaeffler India	0.08
Bandhan Bank	0.08
City Union Bank	0.08
KFin Technolog.	0.08
Swiggy	0.08
Brigade Enterpr.	0.08
Indraprastha Gas	0.07
Vishal Mega Mart	0.07
Manappuram Fin.	0.07
Gujarat Fluoroch	0.07
RBL Bank	0.07
Narayana Hrudaya	0.07
CRISIL	0.07
Apar Inds.	0.07
Tata Chemicals	0.07
Indian Energy Ex	0.07
Bharti Hexacom	0.07
Gland Pharma	0.07
Apollo Tyres	0.07
Bank of India	0.07
Five-Star Bus.Fi	0.07
Wockhardt	0.07
United Breweries	0.07
Nippon Life Ind.	0.07
Glaxosmi. Pharma	0.07
Kalpataru Proj.	0.07
Piramal Enterp.	0.07
Linde India	0.07
Amber Enterp.	0.07
J B Chemicals &	0.07
The Ramco Cement	0.07
Deepak Nitrite	0.07
Indian Renewable	0.07
Zee Entertainmen	0.07
Aster DM Health.	0.07
Poonawalla Fin	0.07
Thermax	0.06
Motil.Oswal.Fin.	0.06
AIA Engineering	0.06
NBCC	0.06
A B Real Estate	0.06
Affle 3i	0.06
Piramal Pharma	0.06
ACC	0.06
Timken India	0.06
Cohance Life	0.06
Nuvama Wealth	0.06
Himadri Special	0.06
Welspun Corp	0.06
Syngene Intl.	0.06
L&T Technology	0.06
H U D C O	0.06
General Insuranc	0.06
K E C Intl.	0.06
Atul	0.06
Firstsour.Solu.	0.06
Amara Raja Ener.	0.06
Inox Wind	0.06
Godfrey Phillips	0.06
Elgi Equipments	0.06
Sundram Fasten.	0.06
K P R Mill Ltd	0.06
Deepak Fertiliz.	0.06
EID Parry	0.06
Bajaj Housing	0.06
Reliance Infra.	0.06
Emami	0.06
Authum Invest	0.05
SKF India	0.05
Guj.St.Petronet	0.05
Sammaan Capital	0.05
Carborundum Uni.	0.05
IIFL Finance	0.05
Tata Technolog.	0.05
LMW	0.05
Escorts Kubota	0.05
Cyient	0.05
CESC	0.05
PG Electroplast	0.05
Home First Finan	0.05
Castrol India	0.05
Ajanta Pharma	0.05
Intellect Design	0.05
Dr Lal Pathlabs	0.05
Waaree Energies	0.05
Motherson Wiring	0.05
Neuland Labs.	0.05
IRB Infra.Devl.	0.05
Aarti Industries	0.05
Aegis Logistics	0.05
NTPC Green Ene.	0.05
Endurance Tech.	0.05
GE Shipping Co	0.05
Premier Energies	0.05
Zensar Tech.	0.05
Global Health	0.05
Star Health Insu	0.05
NCC	0.05
Jubilant Pharmo	0.04
Hindustan Copper	0.04
ERIS Lifescience	0.04
Jyoti CNC Auto.	0.04
Ujjivan Small	0.04
Zen Technologies	0.04
Bank of Maha	0.04
Kajaria Ceramics	0.04
ZF Commercial	0.04
Garden Reach Sh.	0.04
PTC Industries	0.04
Astra Microwave	0.04
JP Power Ven.	0.04
Gillette India	0.04
Tata Inv.Corpn.	0.04
Whirlpool India	0.04
Go Digit General	0.04
Chambal Fert.	0.04
AWL Agri Busine.	0.04
Data Pattern	0.04
JSW Infrast	0.04
ITD Cem	0.04
Pfizer	0.04
JSW Holdings	0.04
Poly Medicure	0.04
Nava	0.04
Mahanagar Gas	0.04
Asahi India Glas	0.04
BEML Ltd	0.04
Natco Pharma	0.04
AAVAS Financiers	0.04
HFCL	0.04
Gujarat Gas	0.04
Brainbees Solut.	0.04
South Ind.Bank	0.04
Techno Elec.Engg	0.04
3M India	0.04
Anand Rathi Wea.	0.04
Sonata Software	0.04
Bayer Crop Sci.	0.04
Indiamart Inter.	0.04
Bata India	0.04
Sapphire Foods	0.04
CEAT	0.04
Rainbow Child.	0.04
CMS Info Systems	0.04
Anant Raj	0.04
Equitas Sma. Fin	0.04
Embassy Develop	0.04
Titagarh Rail	0.04
Force Motors	0.04
NLC India	0.04
Mah. Scooters	0.04
Karnataka Bank	0.04
Finolex Cables	0.04
eClerx Services	0.04
Honeywell Auto	0.04
PCBL Chemical	0.04
Newgen Software	0.04
EIH	0.04
SJVN	0.04
Granules India	0.04
Birlasoft Ltd	0.03
Sudarshan Chem.	0.03
V-Guard Industri	0.03
Cartrade Tech	0.03
Triveni Turbine	0.03
Kirloskar Oil	0.03
Edelweiss.Fin.	0.03
Lemon Tree Hotel	0.03
Ramkrishna Forg.	0.03
PVR Inox	0.03
Balrampur Chini	0.03
Craftsman Auto	0.03
Devyani Intl.	0.03
Va Tech Wabag	0.03
Can Fin Homes	0.03
L T Foods	0.03
HBL Engineering	0.03
Aptus Value Hou.	0.03
Ircon Intl.	0.03
Engineers India	0.03
Chalet Hotels	0.03
Sumitomo Chemi.	0.03
Sobha	0.03
CreditAcc. Gram.	0.03
Medplus Health	0.03
JM Financial	0.03
Sagility India	0.03
Usha Martin	0.03
Praj Industries	0.03
Swan Energy	0.03
Finolex Inds.	0.03
Shyam Metalics	0.03
F A C T	0.03
Godrej Industrie	0.03
Concord Biotech	0.03
CCL Products	0.03
Kirl. Brothers	0.03
Strides Pharma	0.03
Sun TV Network	0.03
Sansera Enginee.	0.03
Gokaldas Exports	0.03
Aditya AMC	0.03
BASF India	0.03
IDBI Bank	0.03
Volt.Transform.	0.03
Alembic Pharma	0.03
Elecon Engg.Co	0.03
Paradeep Phosph.	0.03
Valor Estate	0.03
Tejas Networks	0.03
Sanofi India	0.03
Jubilant Ingrev.	0.03
Acutaas Chemical	0.03
CIE Automotive	0.03
Jindal Saw	0.03
JK Lakshmi Cem.	0.03
Arvind Ltd	0.03
Religare Enterp.	0.03
Gravita India	0.03
Shakti Pumps	0.03
Astrazeneca Phar	0.03
Choice Intl.	0.03
Nazara Technolo.	0.03
Happiest Minds	0.03
Kirl.Pneumatic	0.03
Marksans Pharma	0.03
UTI AMC	0.03
Jupiter Wagons	0.03
T R I L	0.03
TD Power Systems	0.03
J & K Bank	0.03
Afcons Infrastr.	0.03
Vardhman Textile	0.03
Kansai Nerolac	0.02
Sanofi Consumer	0.02
Westlife Food	0.02
KPI Green Energy	0.02
Capri Global	0.02
Action Const.Eq.	0.02
Sai Life	0.02
Vesuvius India	0.02
Vedant Fashions	0.02
Time Technoplast	0.02
Schneider Elect.	0.02
DCM Shriram	0.02
Shilpa Medicare	0.02
SignatureGlobal	0.02
JK Tyre & Indust	0.02
Olectra Greentec	0.02
Aadhar Hsg. Fin.	0.02
Vijaya Diagnost.	0.02
Safari Inds.	0.02
NMDC Steel	0.02
Jyothy Labs	0.02
Prudent Corp.	0.02
Aurionpro Sol.	0.02
TBO Tek	0.02
GHCL	0.02
Bikaji Foods	0.02
Hind.Construct.	0.02
New India Assura	0.02
Godawari Power	0.02
Tanla Platforms	0.02
G N F C	0.02
Century Plyboard	0.02
G S F C	0.02
ION Exchange	0.02
Doms Industries	0.02
BLS Internat.	0.02
Welspun Living	0.02
Aarti Pharma	0.02
Gabriel India	0.02
R R Kabel	0.02
Power Mech Proj.	0.02
Metropolis Healt	0.02
Indegene	0.02
Guj Pipavav Port	0.02
Ola Electric	0.02
Electrost.Cast.	0.02
PTC India	0.02
HEG	0.02
KSB	0.02
Mrs Bectors	0.02
Shaily Engineer.	0.02
Honasa Consumer	0.02
Caplin Point Lab	0.02
IFCI	0.02
Inventurus Knowl	0.02
Azad Engineering	0.02
Minda Corp	0.02
RattanIndia Pow.	0.02
Arvind Fashions.	0.02
Garware Tech.	0.02
IIFL Capital	0.02
Eureka Forbes	0.02
Sarda Energy	0.02
I O B	0.02
Sterling & Wils.	0.02
SBFC Finance	0.02
Websol Energy	0.02
GMM Pfaudler	0.02
CSB Bank	0.02
Trident	0.02
Central Bank	0.02
Cera Sanitary.	0.02
DCB Bank	0.02
Netwrk.18 Media	0.02
International Ge	0.02
Restaurant Brand	0.02
S C I	0.02
V-Mart Retail	0.02
Birla Corpn.	0.02
Graphite India	0.02
Rites	0.02
Saregama India	0.02
Railtel Corpn.	0.02
Samhi Hotels	0.02
Shriram Pistons	0.02
Tilaknagar Inds.	0.02
Lloyds Engineeri	0.02
UCO Bank	0.02
Fine Organic	0.02
Suprajit Engg.	0.02
Mahindra Life.	0.02
Archean Chemical	0.02
Texmaco Rail	0.02
Blue Dart Expres	0.02
Nuvoco Vistas	0.02
Garware Hi Tech	0.02
Aditya Bir. Fas.	0.02
Raymond Lifestyl	0.02
PNC Infratech	0.02
Syrma SGS Tech.	0.02
Bombay Burmah	0.02
Ethos Ltd	0.02
Raymond Realty	0.02
Jai Balaji Inds.	0.02
G M D C	0.02
EPL Ltd	0.02
Pricol Ltd	0.02
ISGEC Heavy	0.02
Dodla Dairy	0.02
GMR Urban	0.02
Tata Tele. Mah.	0.02
Mastek	0.02
Clean Science	0.02
Godrej Agrovet	0.02
MTAR Technologie	0.02
Balu Forge	0.02
C P C L	0.02
The Anup Enginee	0.02
Triven.Engg.Ind.	0.02
ITI	0.02
INDIA SHELTE FIN	0.02
Alkyl Amines	0.02
KNR Construct.	0.02
G R Infraproject	0.02
Emcure Pharma	0.02
Niva Bupa Health	0.02
Chemplast Sanmar	0.02
Welspun Enterp	0.02
Mah. Seamless	0.02
Tips Music	0.02
Alivus Life	0.01
Ahluwalia Contr.	0.01
Akzo Nobel	0.01
Netweb Technol.	0.01
Lloyds Enterpris	0.01
Latent View	0.01
Zydus Wellness	0.01
Avanti Feeds	0.01
J Kumar Infra	0.01
Ingersoll-Rand	0.01
RHI Magnesita	0.01
Zaggle Prepaid	0.01
Banco Products	0.01
Rain Industries	0.01
JK Paper	0.01
Sterlite Tech.	0.01
KRBL	0.01
V I P Inds.	0.01
Rategain Travel	0.01
MOIL	0.01
Rallis India	0.01
Paras Defence	0.01
Surya Roshni	0.01
Inox India	0.01
Le Travenues	0.01
Ashoka Buildcon	0.01
Jana Small Finan	0.01
Rajesh Exports	0.01
Dynamatic Tech.	0.01
Sheela Foam	0.01
Orient Cement	0.01
AWFIS Space	0.01
Dhani Services	0.01
Thomas Cook (I)	0.01
Sh.Renuka Sugar	0.01
Cello World	0.01
PC Jeweller	0.01
Max Estates	0.01
JBM Auto	0.01
Infibeam Avenues	0.01
M R P L	0.01
Tega Inds.	0.01
Alok Industries	0.01
ACME Solar Hold.	0.01
Borosil Renew.	0.01
C.E. Info System	0.01
Inox Green	0.01
NESCO	0.01
Sunteck Realty	0.01
Campus Activewe.	0.01
FDC	0.01
Epigral	0.01
Raymond	0.01
Refex Industries	0.01
Indo Count Inds.	0.01
Indigo Paints	0.01
Bajaj Hindusthan	0.01
India Glycols	0.01
Kaveri Seed Co.	0.01
Pearl Global Ind	0.01
Ganesha Ecosphe.	0.01
Allied Blenders	0.01
Sequent Scien.	0.01
Team Lease Serv.	0.01
RattanIndia Ent	0.01
Gateway Distri	0.01
Aditya Vision	0.01
Dilip Buildcon	0.01
ASK Automotive	0.01
Cigniti Tech.	0.01
R C F	0.01
Health.Global	0.01
Man Infra	0.01
Ganesh Housing	0.01
Bharat Bijlee	0.01
Thangamayil Jew.	0.01
Jain Irrigation	0.01
Varroc Engineer	0.01
NOCIL	0.01
Blue Jet Health	0.01
Shivalik Bimetal	0.01
Heritage Foods	0.01
Mishra Dhatu Nig	0.01
Sunflag Iron	0.01
Avalon Tech	0.01
eMudhra	0.01
AGI Greenpac	0.01
Fiem Industries	0.01
Patel Engineerin	0.01
Greaves Cotton	0.01
Just Dial	0.01
Neogen Chemicals	0.01
Senco Gold	0.01
Balaji Amines	0.01
Yatharth Hospit.	0.01
Easy Trip Plann.	0.01
H.G. Infra Engg.	0.01
Electronics Mart	0.01
Gulf Oil Lubric.	0.01
Redtape	0.01
Transrail Light	0.01
Sula Vineyards	0.01
Prism Johnson	0.01
Skipper	0.01
VST Industries	0.01
Shoppers Stop	0.01
Greenply Industr	0.01
TARC Ltd	0.01
Jamna Auto Inds.	0.01
Zinka Logistics	0.01
Entero Healthcar	0.01
Sharda Cropchem	0.01
Aether Industri.	0.01
Polyplex Corpn	0.01
Cyient DLM	0.01
Supriya Lifesci.	0.01
Subros	0.01
Paisalo Digital	0.01
Star Cement	0.01
TVS Supply	0.01
Thirumalai Chem.	0.01
Technocraf.Inds.	0.01
Ventive Hospital	0.01
India Cements	0.01
Laxmi Organic	0.01
Symphony	0.01
SPARC	0.01
Dishman Carbogen	0.01
Akums Drugs	0.01
Aarti Drugs	0.01
Prince Pipes	0.01
Route Mobile	0.01
Bombay Dyeing	0.01
Greenpanel Inds.	0.01
Guj. Ambuja Exp	0.01
Wonderla Holiday	0.01
Advanced Enzyme	0.01
IFB Industries	0.01
JTL Industries	0.01
Heidelberg Cem.	0.01
Venus Pipes	0.01
Kalyani Steels	0.01
Share India Sec.	0.01
Orissa Minerals	0.01
Vaibhav Global	0.01
Optiemus Infra.	0.01
Borosil	0.01
MSTC	0.01
Bansal Wire Inds	0.01
P N Gadgil Jewe.	0.01
Innova Captab	0.01
DCX Systems	0.01
Hikal	0.01
Allcargo Logist.	0.01
Natl.Fertilizer	0.01
Datamatics Glob.	0.01
Stylam Industrie	0.01
Hemisphere Prop	0.01
Rossari Biotech	0.01
Johnson Con. Hit	0.01
Indian Metals	0.01
Enviro Infra	0.01
Bhansali Engg.	0.01
MMTC	0.01
Lux Industries	0.01
Fineotex Chem	0.01
Orchid Pharma	0.01
Apeejay Surrend.	0.01
Imagica. Enter.	0.00
Responsive Ind	0.00
Spandana Sphoort	0.00
Jindal Worldwide	0.00
Unimech Aero.	0.00
Ceigall India	0.00
Gopal Snacks	0.00
Hathway Cable	0.00
STL Networks	0.00
Jai Corp	0.00
TREPS	0.36
Net CA & Others	-0.10
Infibeam Avenues	0.00

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