ICICI Prudential Nifty 500 Index Fund vs Mirae Asset Nifty Total Market Index Fund
Direct Plan, Growth option · Data as on 30-10-2026
ICICI Prudential Nifty 500 Index Fund is an Index fund and Mirae Asset Nifty Total Market Index Fund is an Index fund. In the year to 30-10-2026, ICICI Prudential Nifty 500 Index Fund (Direct) returned −7.9% and Mirae Asset Nifty Total Market Index Fund (Direct) returned −6.9%. ICICI Prudential Nifty 500 Index Fund charges 0.46% a year and Mirae Asset Nifty Total Market Index Fund 0.35% (Direct plans). Their portfolios overlap 95.4%: they hold 499 of the same securities.
ICICI Prudential Nifty 500 Index Fund
Index
- 1 year return
- −7.9%
- Expense ratio
- 0.46%
- NAV
- ₹9.89
Mirae Asset Nifty Total Market Index Fund
Index
- 1 year return
- −6.9%
- Expense ratio
- 0.35%
- NAV
- ₹9.86
Which is better, ICICI Prudential Nifty 500 Index or Mirae Asset Nifty Total Market Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Mirae Asset Nifty Total Market Index returned more over 1 year: −6.9% against −7.9%.
- Mirae Asset Nifty Total Market Index costs less: 0.35% a year against 0.46% (Direct plans).
- ICICI Prudential Nifty 500 Index fell less in its worst fall since 23-12-2024: −14.8% against −14.8%.
- ICICI Prudential Nifty 500 Index is the larger fund: ₹102 Cr against ₹49 Cr.
- Their portfolios overlap 95.4%: 499 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | ICICI Prudential Nifty 500 Index Fund | Mirae Asset Nifty Total Market Index Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Mirae Asset Mutual Fund |
| Category | Index | Index |
| AUM | ₹102 Cr (30-09-2026) | ₹49 Cr (30-09-2026) |
| NAV | ₹9.89 (Direct) | ₹9.86 (Direct) |
| Expense ratio (Direct) | 0.46% | 0.35% |
| Expense ratio (Regular) | 1.01% | 0.99% |
| Riskometer | Not available | Very High |
| Benchmark | Nifty 500 TRI | Nifty Total Market TRI |
| Launch date | 20-12-2024 | 28-10-2024 |
| Minimum investment | ₹100 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Nishit Patel, Ashwini Bharucha, Venus Ahuja | Ekta Gala, amp, Ritesh Patel |
| Exit load | Nil | Nil |
ICICI Prudential Nifty 500 Index vs Mirae Asset Nifty Total Market Index: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 500 Index Fund (Direct) | −0.78% | −6.22% | −3.14% | −7.92% | -- | -- | -- |
| Mirae Asset Nifty Total Market Index Fund (Direct) | −0.77% | −5.65% | −2.29% | −6.93% | -- | -- | -- |
ICICI Prudential Nifty 500 Index vs Mirae Asset Nifty Total Market Index: Year-wise Returns
| Year | ICICI Prudential Nifty 500ICICI Prudential Nifty 500 Index | Mirae Asset Nifty Total MarketMirae Asset Nifty Total Market Index |
|---|---|---|
| 2026to date | −8.01% | −6.86% |
| 2025 | +7.36% | +6.77% |
ICICI Prudential Nifty 500 Index vs Mirae Asset Nifty Total Market Index: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of ICICI Prudential Nifty 500 Index Fund
Rolling returns
Every 1-year holding period, 209 of them, one for each trading day from 23-12-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
ICICI Prudential Nifty 500 Index Fund (Direct)
Mirae Asset Nifty Total Market Index Fund (Direct)
Nifty 500 TRI
to
Jan 2026Mar 2025
to
Mar 2026May 2025
to
May 2026Jun 2025
to
Jun 2026Aug 2025
to
Aug 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 500 Index | 34.9 | 28.2 | 25.8 | 9.6 | 1.4 | 0.0 | 0.0 | 2.9% | 2.1% | −9.5% | 15.1% | 0% |
| Mirae Asset Nifty Total Market Index | 30.1 | 29.7 | 29.7 | 9.1 | 1.4 | 0.0 | 0.0 | 3.2% | 2.7% | −8.5% | 15.2% | 24% |
| Nifty 500 TRI | 28.2 | 31.6 | 27.8 | 9.6 | 2.9 | 0.0 | 0.0 | 3.5% | 2.7% | −9.0% | 15.9% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty 500 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 23-12-2024. Past returns do not promise future returns.
ICICI Prudential Nifty 500 Index vs Mirae Asset Nifty Total Market Index: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 23-12-2024 to 30-10-2026: 23 instalments, ₹2,30,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| ICICI Prudential Nifty 500 IndexICICI Prudential Nifty 500 Index Fund (Direct) | ₹2,30,000 | ₹2,24,200 | −₹5,800 | −2.6% |
| Mirae Asset Nifty Total Market IndexMirae Asset Nifty Total Market Index Fund (Direct) | ₹2,30,000 | ₹2,26,194 | −₹3,806 | −1.7% |
ICICI Prudential Nifty 500 IndexICICI Prudential Nifty 500 Index Fund (Direct)
Mirae Asset Nifty Total Market IndexMirae Asset Nifty Total Market Index Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential Nifty 500 Index vs Mirae Asset Nifty Total Market Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | ICICI Prudential Nifty 500 Index Fund (Direct) | Mirae Asset Nifty Total Market Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −7.92% | −6.93% |
| Standard deviation | 14.31% | 14.50% |
| Sharpe ratio | -0.92 | -0.84 |
| Sortino ratio | -1.22 | -1.12 |
| Maximum drawdown | −14.8% (30-03-2026) | −14.8% (31-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.64% | +0.05% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | ICICI Prudential Nifty 500 Index Fund (Direct) | Mirae Asset Nifty Total Market Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −0.76% | −1.06% |
| Standard deviation | 13.99% | 14.19% |
| Sharpe ratio | -0.45 | -0.47 |
| Sortino ratio | -0.62 | -0.64 |
| Maximum drawdown | −14.8% (30-03-2026) | −15.2% (28-02-2025) |
| Beta | 0.99 | 1.00 |
| Alpha | −0.56% | −0.11% |
From daily NAVs, 23-12-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
ICICI Prudential Nifty 500 Index Fund (Direct)
Mirae Asset Nifty Total Market Index Fund (Direct)
Nifty 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 500 Index Fund (Direct) | −14.8% | 02-01-2026 | 30-03-2026 | Not yet | -- | −8.9% |
| Mirae Asset Nifty Total Market Index Fund (Direct) | −14.8% | 02-01-2026 | 31-03-2026 | Not yet | -- | −7.7% |
| Nifty 500 TRI | −14.7% | 02-01-2026 | 30-03-2026 | Not yet | -- | −8.4% |
From daily values since 23-12-2024, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential Nifty 500 Index Fund (Direct)
Mirae Asset Nifty Total Market Index Fund (Direct)
Nifty 500 TRI
Against Nifty 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| ICICI Prudential Nifty 500 Index Fund (Direct) | 97% | 100% | 0.29% |
| Mirae Asset Nifty Total Market Index Fund (Direct) | 101% | 101% | 0.54% |
From month-end values since 23-12-2024. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
ICICI Prudential Nifty 500 Index vs Mirae Asset Nifty Total Market Index: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Nifty 500 Index Fund, September 2026; Mirae Asset Nifty Total Market Index Fund, September 2026
Holdings in common
- Overlap
- 95.4%
- Held by both
- 499
- Only in ICICI Prudential Nifty 500 Index
- 0
- Only in Mirae Asset Nifty Total Market Index
- 252
| Security | % of ICICI Prudential Nifty 500 Index | % of Mirae Asset Nifty Total Market Index |
|---|---|---|
| HDFC Bank Ltd. | 5.66% | 5.41% |
| ICICI Bank Ltd. | 4.94% | 4.72% |
| Reliance Industries Ltd. | 4.14% | 3.95% |
| Bharti Airtel Ltd. | 2.79% | 2.66% |
| Larsen & Toubro Ltd. | 2.29% | 2.19% |
| State Bank Of India | 2.07% | 1.97% |
| Axis Bank Ltd. | 1.84% | 1.75% |
| Infosys Ltd. | 1.83% | 1.75% |
| Kotak Mahindra Bank Ltd. | 1.60% | 1.53% |
| Mahindra & Mahindra Ltd. | 1.37% | 1.31% |
| Bajaj Finance Ltd. | 1.36% | 1.30% |
| ITC Ltd. | 1.32% | 1.26% |
| Eternal Ltd. | 1.21% | 1.15% |
| Tata Consultancy Services Ltd. | 1.09% | 1.04% |
| Sun Pharmaceutical Industries Ltd. | 1.00% | 0.96% |
| Titan Company Ltd. | 0.99% | 0.94% |
| Hindustan Unilever Ltd. | 0.87% | 0.83% |
| Maruti Suzuki India Ltd. | 0.81% | 0.77% |
| NTPC Ltd. | 0.80% | 0.76% |
| Tata Steel Ltd. | 0.80% | 0.76% |
| Adani Ports and Special Economic Zone Ltd. | 0.73% | 0.70% |
| Bharat Electronics Ltd. | 0.72% | 0.69% |
| Shriram Finance Ltd. | 0.72% | 0.69% |
| Hindalco Industries Ltd. | 0.71% | 0.68% |
| Ultratech Cement Ltd. | 0.67% | 0.65% |
| HCL Technologies Ltd. | 0.68% | 0.65% |
| BSE Ltd. | 0.66% | 0.63% |
| JSW Steel Ltd. | 0.63% | 0.60% |
| Bajaj Auto Ltd. | 0.62% | 0.59% |
| Divi's Laboratories Ltd. | 0.61% | 0.59% |
| Power Grid Corporation Of India Ltd. | 0.61% | 0.59% |
| Grasim Industries Ltd. | 0.60% | 0.58% |
| Interglobe Aviation Ltd. | 0.59% | 0.56% |
| Asian Paints Ltd. | 0.57% | 0.54% |
| Coal India Ltd. | 0.53% | 0.51% |
| Bajaj Finserv Ltd. | 0.52% | 0.50% |
| Eicher Motors Ltd. | 0.51% | 0.49% |
| Adani Enterprises Ltd. | 0.51% | 0.49% |
| Tech Mahindra Ltd. | 0.50% | 0.48% |
| TVS Motor Company Ltd. | 0.50% | 0.48% |
| Nestle India Ltd. | 0.49% | 0.47% |
| Hindustan Aeronautics Ltd. | 0.46% | 0.44% |
| TML Commercial Vehicles Ltd. | 0.46% | 0.44% |
| Oil & Natural Gas Corporation Ltd. | 0.46% | 0.44% |
| Trent Ltd. | 0.45% | 0.43% |
| Adani Power Ltd. | 0.44% | 0.42% |
| Multi Commodity Exchange Of India Ltd. | 0.44% | 0.42% |
| Apollo Hospitals Enterprise Ltd. | 0.44% | 0.42% |
| The Federal Bank Ltd. | 0.41% | 0.39% |
| Laurus Labs Ltd. | 0.40% | 0.38% |
| SBI Life Insurance Company Ltd. | 0.40% | 0.38% |
| Cipla Ltd. | 0.39% | 0.38% |
| Dr. Reddy's Laboratories Ltd. | 0.39% | 0.37% |
| One 97 Communications Ltd | 0.38% | 0.36% |
| Samvardhana Motherson International Ltd. | 0.38% | 0.36% |
| Jio Financial Services Ltd | 0.37% | 0.35% |
| Torrent Pharmaceuticals Ltd. | 0.37% | 0.35% |
| Cholamandalam Investment And Finance Company Ltd. | 0.37% | 0.35% |
| Vedanta Aluminium Metal Ltd. | 0.36% | 0.35% |
| MAX Healthcare Institute Ltd | 0.36% | 0.34% |
| Hero Motocorp Ltd. | 0.35% | 0.34% |
| Cummins India Ltd. | 0.34% | 0.32% |
| The Indian Hotels Company Ltd. | 0.33% | 0.32% |
| Tata Consumer Products Ltd. | 0.32% | 0.31% |
| Avenue Supermarts Ltd. | 0.32% | 0.31% |
| COFORGE Ltd. | 0.32% | 0.30% |
| Bharat Petroleum Corporation Ltd. | 0.32% | 0.30% |
| Bharat Heavy Electricals Ltd. | 0.32% | 0.30% |
| Tata Power Company Ltd. | 0.31% | 0.30% |
| IndusInd Bank Ltd. | 0.31% | 0.30% |
| Tata Motors Passenger Vehicles Ltd. | 0.31% | 0.30% |
| Varun Beverages Ltd. | 0.31% | 0.29% |
| AU Small Finance Bank Ltd. | 0.31% | 0.29% |
| CG Power and Industrial Solutions Ltd. | 0.31% | 0.29% |
| Persistent Systems Ltd. | 0.30% | 0.29% |
| Britannia Industries Ltd. | 0.30% | 0.28% |
| HDFC Life Insurance Company Ltd. | 0.29% | 0.28% |
| Dixon Technologies (India) Ltd. | 0.28% | 0.27% |
| IDFC First Bank Ltd. | 0.28% | 0.27% |
| Bharat Forge Ltd. | 0.28% | 0.27% |
| Ge Vernova T&D India Ltd. | 0.27% | 0.26% |
| Indian Oil Corporation Ltd. | 0.26% | 0.25% |
| Lenskart Solutions Ltd. | 0.26% | 0.25% |
| Life Insurance Corporation of India | 0.26% | 0.25% |
| Lupin Ltd. | 0.26% | 0.25% |
| Suzlon Energy Ltd. | 0.25% | 0.24% |
| Indus Towers Ltd. | 0.25% | 0.24% |
| Solar Industries India Ltd. | 0.25% | 0.24% |
| Power Finance Corporation Ltd. | 0.25% | 0.24% |
| Info Edge (India) Ltd. | 0.25% | 0.24% |
| Bajaj Holdings & Investment Ltd. | 0.24% | 0.23% |
| HDFC Asset Management Company Ltd. | 0.24% | 0.23% |
| Aurobindo Pharma Ltd. | 0.24% | 0.23% |
| GAIL (India) Ltd. | 0.24% | 0.23% |
| Vedanta Ltd. | 0.24% | 0.23% |
| Pidilite Industries Ltd. | 0.24% | 0.23% |
| Ashok Leyland Ltd. | 0.23% | 0.22% |
| FSN E-Commerce Ventures Ltd. | 0.23% | 0.22% |
| DLF Ltd. | 0.23% | 0.22% |
| Polycab India Ltd. | 0.22% | 0.21% |
| Wipro Ltd. | 0.22% | 0.21% |
| Adani Energy Solutions Ltd. | 0.22% | 0.21% |
| Adani Green Energy Ltd. | 0.22% | 0.21% |
| Bank Of Baroda | 0.22% | 0.21% |
| Jindal Steel Ltd. | 0.22% | 0.21% |
| Marico Ltd. | 0.22% | 0.21% |
| Bosch Ltd. | 0.21% | 0.20% |
| Canara Bank | 0.21% | 0.20% |
| Fortis Healthcare Ltd. | 0.21% | 0.20% |
| United Spirits Ltd. | 0.21% | 0.20% |
| APL Apollo Tubes Ltd. | 0.21% | 0.20% |
| Hitachi Energy India Ltd. | 0.20% | 0.19% |
| Punjab National Bank | 0.20% | 0.19% |
| ICICI Lombard General Insurance Company Ltd. | 0.20% | 0.19% |
| EMBASSY OFFICE PARKS REIT | 0.20% | 0.19% |
| PB Fintech Ltd. | 0.20% | 0.19% |
| LTIMindtree Ltd. | 0.20% | 0.19% |
| Swiggy Ltd | 0.20% | 0.19% |
| Rural Electrification Corporation Ltd. | 0.19% | 0.19% |
| Sona Blw Precision Forgings Ltd. | 0.19% | 0.19% |
| Yes Bank Ltd. | 0.19% | 0.18% |
| Max Financial Services Ltd. | 0.19% | 0.18% |
| The Phoenix Mills Ltd. | 0.19% | 0.18% |
| SRF Ltd. | 0.19% | 0.18% |
| ABB India Ltd. | 0.19% | 0.18% |
| Vodafone Idea Ltd. | 0.19% | 0.18% |
| Welspun Corp Ltd. | 0.19% | 0.18% |
| Glenmark Pharmaceuticals Ltd. | 0.18% | 0.18% |
| Radico Khaitan Ltd. | 0.18% | 0.17% |
| Godrej Consumer Products Ltd. | 0.18% | 0.17% |
| Lodha Developers Ltd | 0.18% | 0.17% |
| Hindustan Petroleum Corporation Ltd. | 0.18% | 0.17% |
| Union Bank Of India | 0.17% | 0.16% |
| Gmr Airports Ltd. | 0.17% | 0.16% |
| Siemens Ltd. | 0.17% | 0.16% |
| Aditya Birla Capital Ltd. | 0.17% | 0.16% |
| Apar Industries Ltd. | 0.17% | 0.16% |
| Alkem Laboratories Ltd. | 0.16% | 0.16% |
| Karur Vysya Bank Ltd. | 0.16% | 0.15% |
| National Aluminium Company Ltd. | 0.16% | 0.15% |
| Shree Cements Ltd. | 0.15% | 0.15% |
| JSW Energy Ltd | 0.16% | 0.15% |
| UPL Ltd. | 0.16% | 0.15% |
| Navin Fluorine International Ltd. | 0.16% | 0.15% |
| Sundaram Finance Ltd. | 0.16% | 0.15% |
| Muthoot Finance Ltd. | 0.15% | 0.15% |
| Hyundai Motor India Ltd. | 0.15% | 0.14% |
| Zydus Lifesciences Ltd. | 0.15% | 0.14% |
| Mphasis Ltd. | 0.15% | 0.14% |
| Indian Bank | 0.15% | 0.14% |
| Mankind Pharma Ltd. | 0.15% | 0.14% |
| Vishal Mega Mart Ltd. | 0.15% | 0.14% |
| SIEMENS ENERGY INDIA LTD | 0.15% | 0.14% |
| KEI Industries Ltd. | 0.14% | 0.14% |
| NHPC Ltd. | 0.14% | 0.14% |
| Hindustan Zinc Ltd. | 0.14% | 0.14% |
| 360 One Wam Ltd. | 0.14% | 0.13% |
| Ather Energy LTD. | 0.14% | 0.13% |
| IPCA Laboratories Ltd. | 0.14% | 0.13% |
| Dewan Housing Finance Corporation Ltd. | 0.14% | 0.13% |
| NMDC Ltd. | 0.14% | 0.13% |
| Billionbrains Garage Ventures Ltd | 0.14% | 0.13% |
| Steel Authority Of India Ltd. | 0.14% | 0.13% |
| Biocon Ltd. | 0.13% | 0.13% |
| Lloyds Metals & Energy Ltd. | 0.13% | 0.13% |
| Havells India Ltd. | 0.13% | 0.13% |
| Oracle Financial Services Software Ltd. | 0.13% | 0.13% |
| Tube Investments of India Ltd. | 0.13% | 0.13% |
| Prestige Estates Projects Ltd. | 0.13% | 0.12% |
| RBL Bank Ltd. | 0.13% | 0.12% |
| Delhivery Ltd. | 0.13% | 0.12% |
| MRF Ltd. | 0.12% | 0.13% |
| Oil India Ltd. | 0.13% | 0.12% |
| Voltas Ltd. | 0.13% | 0.12% |
| Redington (India) Ltd. | 0.13% | 0.12% |
| Torrent Power Ltd. | 0.12% | 0.12% |
| Jindal Stainless Ltd. | 0.12% | 0.12% |
| Ambuja Cements Ltd. | 0.12% | 0.12% |
| Colgate - Palmolive (India) Ltd. | 0.12% | 0.12% |
| HFCL Ltd. | 0.12% | 0.12% |
| Gland Pharma Ltd. | 0.12% | 0.12% |
| WAAREE Energies Ltd | 0.12% | 0.11% |
| L&T Finance Ltd. | 0.12% | 0.11% |
| Brookfield India Real Estate Trust REIT | 0.12% | 0.11% |
| Central Depository Services (India) Ltd. | 0.12% | 0.11% |
| Page Industries Ltd. | 0.12% | 0.11% |
| Dabur India Ltd. | 0.12% | 0.11% |
| Supreme Industries Ltd. | 0.12% | 0.11% |
| Godrej Properties Ltd. | 0.11% | 0.11% |
| City Union Bank Ltd. | 0.11% | 0.11% |
| Mahindra & Mahindra Financial Services Ltd. | 0.11% | 0.11% |
| Petronet LNG Ltd. | 0.11% | 0.11% |
| JK Cement Ltd. | 0.11% | 0.11% |
| UNO Minda Ltd. | 0.11% | 0.11% |
| JSW Infrastructure Ltd | 0.11% | 0.11% |
| Kalyan Jewellers India Ltd. | 0.11% | 0.11% |
| Sai Life Sciences Ltd. | 0.11% | 0.10% |
| PNB Housing Finance Ltd. | 0.11% | 0.10% |
| Cupid Ltd. | 0.11% | 0.10% |
| Coromandel International Ltd. | 0.11% | 0.10% |
| Meesho Ltd | 0.11% | 0.10% |
| Oberoi Realty Ltd. | 0.11% | 0.10% |
| Sansera Engineering Ltd. | 0.10% | 0.10% |
| Krishna Institute of Medical Sciences | 0.10% | 0.10% |
| Blue Star Ltd. | 0.10% | 0.10% |
| Tata Communications Ltd. | 0.10% | 0.10% |
| Anand Rathi Wealth Ltd. | 0.10% | 0.10% |
| Nippon Life India Asset Management Ltd | 0.10% | 0.10% |
| Kirloskar Oil Engines Ltd. | 0.10% | 0.10% |
| Exide Industries Ltd. | 0.10% | 0.09% |
| PI Industries Ltd. | 0.10% | 0.09% |
| Gujarat Fluorochemicals Ltd. | 0.10% | 0.09% |
| Aster DM Quality Care Ltd | 0.10% | 0.09% |
| Neuland Laboratories Ltd. | 0.09% | 0.09% |
| ITC Hotels Ltd | 0.10% | 0.09% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 0.10% | 0.09% |
| Hindustan Copper Ltd. | 0.10% | 0.09% |
| Tata Capital Ltd. | 0.09% | 0.09% |
| Jubilant Foodworks Ltd. | 0.09% | 0.09% |
| TD Power Systems Ltd. | 0.09% | 0.09% |
| Angel One Ltd. | 0.09% | 0.09% |
| Indian Railway Finance Corporation Ltd. | 0.09% | 0.09% |
| ICICI Prudential Life Insurance Company Ltd. | 0.09% | 0.09% |
| LG Electronics Inc | 0.09% | 0.09% |
| Bandhan Bank Ltd. | 0.09% | 0.09% |
| Wockhardt Ltd. | 0.09% | 0.09% |
| Manappuram Finance Ltd. | 0.09% | 0.09% |
| Aegis Logistics Ltd. | 0.09% | 0.09% |
| SBI Cards & Payment Services Ltd. | 0.09% | 0.09% |
| Acutaas Chemicals Ltd. | 0.09% | 0.08% |
| Balkrishna Industries Ltd. | 0.09% | 0.08% |
| Astral Ltd. | 0.09% | 0.08% |
| Ajanta Pharma Ltd. | 0.09% | 0.08% |
| Adani total gas Ltd. | 0.09% | 0.08% |
| Bank Of Maharashtra | 0.08% | 0.08% |
| Computer Age Management Services Ltd. | 0.08% | 0.08% |
| Mazagon Dock Shipbuilders Ltd | 0.08% | 0.08% |
| Himadri Speciality Chemical Ltd. | 0.08% | 0.08% |
| LIC Housing Finance Ltd. | 0.08% | 0.08% |
| Craftsman Automation Ltd. | 0.08% | 0.08% |
| Poonawalla Fincorp Ltd. | 0.08% | 0.08% |
| Motilal Oswal Financial Services Ltd. | 0.08% | 0.08% |
| Bank Of India | 0.08% | 0.08% |
| Schaeffler India Ltd. | 0.08% | 0.08% |
| Kalpataru Projects International Ltd | 0.08% | 0.08% |
| Dr Lal Pathlabs Ltd. | 0.08% | 0.08% |
| The Great Eastern Shipping Company Ltd. | 0.08% | 0.08% |
| Container Corporation Of India Ltd. | 0.08% | 0.08% |
| AIA Engineering Ltd. | 0.08% | 0.07% |
| Amber Enterprises India Ltd. | 0.08% | 0.07% |
| Carborundum Universal Ltd. | 0.08% | 0.07% |
| Authum Investment & Infrastucture Ltd | 0.08% | 0.07% |
| Abbott India Ltd. | 0.07% | 0.07% |
| IIFL Finance Ltd. | 0.07% | 0.07% |
| Syrma SGS Technology Ltd. | 0.07% | 0.07% |
| Cholamandalam Financial Holdings Ltd. | 0.07% | 0.07% |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.07% | 0.07% |
| PTC Industries Ltd | 0.07% | 0.07% |
| Crompton Greaves Consumer Electricals Ltd. | 0.07% | 0.07% |
| Dalmia Bharat Ltd. | 0.07% | 0.07% |
| Nuvama Wealth & Investment Ltd. | 0.07% | 0.07% |
| Linde India Ltd. | 0.07% | 0.07% |
| HDB Financial Services Ltd. | 0.07% | 0.07% |
| General Insurance Corporation of India | 0.07% | 0.07% |
| Thermax Ltd. | 0.07% | 0.07% |
| Elgi Equipments Ltd. | 0.07% | 0.07% |
| Apollo Tyres Ltd. | 0.07% | 0.07% |
| Data Patterns India Ltd. | 0.07% | 0.07% |
| Berger Paints India Ltd. | 0.07% | 0.06% |
| Piramal Pharma Ltd. | 0.07% | 0.06% |
| Cochin Shipyard Ltd. | 0.07% | 0.06% |
| Premier Energies Ltd. | 0.07% | 0.06% |
| Patanjali Foods Ltd. | 0.07% | 0.06% |
| Star Health & Allied Insurance | 0.07% | 0.06% |
| Granules India Ltd. | 0.07% | 0.06% |
| Cartrade Tech Ltd | 0.06% | 0.06% |
| Narayana Hrudayalaya Ltd. | 0.06% | 0.06% |
| K.P.R. Mill Ltd. | 0.06% | 0.06% |
| Tata Technologies Ltd | 0.06% | 0.06% |
| Global Health Ltd | 0.06% | 0.06% |
| Onesource Specialty Pharma Ltd | 0.06% | 0.06% |
| Asahi India Glass Ltd. | 0.06% | 0.06% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.06% | 0.06% |
| Rail Vikas Nigam Ltd. | 0.06% | 0.06% |
| Kfin Technologies Ltd. | 0.06% | 0.06% |
| Timken India Ltd. | 0.06% | 0.06% |
| Finolex Cables Ltd. | 0.06% | 0.05% |
| Kaynes Technology India Ltd. | 0.06% | 0.05% |
| CRISIL Ltd. | 0.06% | 0.05% |
| Bharti Hexacom Ltd. | 0.06% | 0.05% |
| The Ramco Cements Ltd. | 0.06% | 0.05% |
| Home First Finance Company India Ltd. | 0.06% | 0.05% |
| Tata Elxsi Ltd. | 0.06% | 0.05% |
| Brigade Enterprises Ltd. | 0.06% | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.06% | 0.05% |
| Sammaan Capital Ltd. | 0.06% | 0.05% |
| Deepak Nitrite Ltd. | 0.05% | 0.05% |
| Aditya Infotech Ltd | 0.05% | 0.05% |
| Bharat Dynamics Ltd. | 0.05% | 0.05% |
| Indraprastha Gas Ltd. | 0.05% | 0.05% |
| Kajaria Ceramics Ltd. | 0.05% | 0.05% |
| Five-Star Business Finance Ltd. | 0.05% | 0.05% |
| Adani Wilmar Ltd | 0.05% | 0.05% |
| Aarti Industries Ltd. | 0.05% | 0.05% |
| Sagility India Ltd | 0.05% | 0.05% |
| Pine Labs Ltd | 0.05% | 0.05% |
| Affle India Ltd. | 0.05% | 0.05% |
| Tata Chemicals Ltd. | 0.05% | 0.05% |
| Capri Global Capital Ltd. | 0.05% | 0.05% |
| Castrol India Ltd. | 0.05% | 0.05% |
| NLC India Ltd. | 0.05% | 0.05% |
| Atul Ltd. | 0.05% | 0.05% |
| Endurance Technologies Ltd. | 0.05% | 0.05% |
| Anthem Biosciences Ltd | 0.05% | 0.05% |
| Amara Raja Energy and Mobility Ltd. | 0.05% | 0.05% |
| Inventurus Knowledge Solutions Ltd. | 0.05% | 0.05% |
| Anant Raj Ltd | 0.05% | 0.05% |
| Usha Martin Ltd. | 0.05% | 0.05% |
| Bajaj Housing Finance Ltd. | 0.05% | 0.05% |
| Belrise Industries Ltd. | 0.05% | 0.05% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.05% | 0.05% |
| Escorts Kubota Ltd | 0.05% | 0.05% |
| Netweb Technologies India | 0.05% | 0.04% |
| HBL Engineering Ltd. | 0.05% | 0.04% |
| L&T Technology Services Ltd. | 0.05% | 0.04% |
| Indian Renewable Energy Development Agency Ltd | 0.05% | 0.04% |
| PVR INOX Ltd. | 0.05% | 0.04% |
| Jyoti CNC Automation Ltd | 0.05% | 0.04% |
| Acme Solar Holdings Ltd | 0.05% | 0.04% |
| NTPC Green Energy Ltd | 0.05% | 0.04% |
| Motherson Sumi Wiring India Ltd. | 0.05% | 0.04% |
| Cyient Ltd. | 0.04% | 0.04% |
| Indian Energy Exchange Ltd. | 0.04% | 0.04% |
| Engineers India Ltd. | 0.04% | 0.04% |
| Ola Electric Mobility Ltd. | 0.04% | 0.04% |
| CESC Ltd. | 0.04% | 0.04% |
| Azad Engineering Ltd | 0.04% | 0.04% |
| United Breweries Ltd. | 0.04% | 0.04% |
| RR Kabel Ltd. | 0.04% | 0.04% |
| Force Motors Ltd. | 0.04% | 0.04% |
| Aptus Value Housing Finance | 0.04% | 0.04% |
| Housing & Urban Development Corporation Ltd. | 0.04% | 0.04% |
| KPIT Technologies Ltd | 0.04% | 0.04% |
| SPR Auto Technologies Ltd. | 0.04% | 0.04% |
| Emcure Pharmaceuticals Ltd. | 0.04% | 0.04% |
| NBCC (India) Ltd. | 0.04% | 0.04% |
| Firstsource Solutions Ltd. | 0.04% | 0.04% |
| Tata Investment Corporation Ltd. | 0.04% | 0.04% |
| Pg Electroplast Ltd. | 0.04% | 0.04% |
| Gabriel India Ltd | 0.04% | 0.04% |
| Nava Bharat Ventures Ltd. | 0.04% | 0.04% |
| Godfrey Phillips India Ltd. | 0.04% | 0.04% |
| BEML Ltd. | 0.04% | 0.04% |
| Balrampur Chini Mills Ltd. | 0.04% | 0.04% |
| Shyam Metalics & Energy Ltd | 0.04% | 0.04% |
| Emami Ltd. | 0.04% | 0.04% |
| Natco Pharma Ltd. | 0.04% | 0.04% |
| Eclerx Services Ltd. | 0.04% | 0.04% |
| Zen Technologies Ltd. | 0.04% | 0.04% |
| Jaiprakash Power Ventures Ltd. | 0.04% | 0.04% |
| Hexaware Technologies Ltd. | 0.04% | 0.04% |
| Aditya Birla Sun Life AMC Ltd. | 0.04% | 0.04% |
| Physicswallah Ltd. | 0.04% | 0.04% |
| Ramkrishna Forgings Ltd | 0.04% | 0.04% |
| ACC Ltd. | 0.04% | 0.04% |
| Cohance Lifesciences Ltd. | 0.04% | 0.04% |
| CCL Products (India) Ltd. | 0.04% | 0.04% |
| Welspun India Ltd. | 0.04% | 0.04% |
| EID Parry (India) Ltd. | 0.04% | 0.04% |
| Vijaya Diagnostic Centre Ltd. | 0.04% | 0.04% |
| Schneider Electric Infrastructure Ltd. | 0.04% | 0.04% |
| Syngene International Ltd. | 0.04% | 0.03% |
| Chennai Petroleum Corporation Ltd. | 0.04% | 0.03% |
| CreditAccess Grameen Ltd. | 0.04% | 0.03% |
| Honeywell Automation India Ltd. | 0.04% | 0.03% |
| IRB Infrastructure Developers Ltd. | 0.04% | 0.03% |
| CEAT Ltd. | 0.04% | 0.03% |
| Zee Entertainment Enterprises Ltd. | 0.04% | 0.03% |
| Whirlpool of India Ltd. | 0.04% | 0.03% |
| Inox Wind Ltd. | 0.03% | 0.03% |
| Paradeep Phosphates Ltd. | 0.03% | 0.03% |
| ITD Cementation India Ltd. | 0.03% | 0.03% |
| Titagarh Rail Systems Ltd. | 0.03% | 0.03% |
| Rainbow Childrens Medicare Ltd | 0.03% | 0.03% |
| Jindal Saw Ltd. | 0.03% | 0.03% |
| Poly Medicure Ltd | 0.03% | 0.03% |
| Honasa Consumer Ltd. | 0.03% | 0.03% |
| Bagmane Prime Office REIT | 0.03% | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.03% | 0.03% |
| Triveni Turbine Ltd. | 0.03% | 0.03% |
| The Jammu & Kashmir Bank Ltd. | 0.03% | 0.03% |
| Choice International Ltd. | 0.03% | 0.03% |
| Chambal Fertilisers & Chemicals Ltd. | 0.03% | 0.03% |
| Can Fin Homes Ltd. | 0.03% | 0.03% |
| Thanga Mayil Jewellery Ltd | 0.03% | 0.03% |
| Mahanagar Gas Ltd. | 0.03% | 0.03% |
| Sun TV Network Ltd. | 0.03% | 0.03% |
| EIH Ltd. | 0.03% | 0.03% |
| Aditya Birla Real Estate Ltd. | 0.03% | 0.03% |
| TBO Tek Ltd. | 0.03% | 0.03% |
| PCBL Chemical Ltd. | 0.03% | 0.03% |
| Rubicon Research Ltd | 0.03% | 0.03% |
| Gillette India Ltd. | 0.03% | 0.03% |
| Reliance Power Ltd. | 0.03% | 0.03% |
| Aether Industries Ltd | 0.03% | 0.03% |
| Vedanta Oil And Gas Ltd. | 0.03% | 0.03% |
| Vedanta Power Ltd. | 0.03% | 0.03% |
| Minda Corporation Ltd. | 0.03% | 0.03% |
| Intellect Design Arena Ltd. | 0.03% | 0.03% |
| Devyani International Ltd | 0.03% | 0.03% |
| LT Foods Ltd. | 0.03% | 0.03% |
| Jubilant Ingrevia Ltd. | 0.03% | 0.03% |
| Caplin Point Laboratories Ltd. | 0.03% | 0.03% |
| Urban Company Ltd. | 0.03% | 0.03% |
| Godawari Power And Ispat Ltd. | 0.03% | 0.03% |
| Sobha Ltd. | 0.03% | 0.03% |
| Vardhman Textiles Ltd. | 0.03% | 0.03% |
| Canara HSBC Life Insurance Co Ltd | 0.03% | 0.03% |
| Sumitomo Chemical India Ltd. | 0.03% | 0.03% |
| Central Bank Of India | 0.03% | 0.03% |
| NCC Ltd. | 0.03% | 0.03% |
| Lemon Tree Hotels Ltd. | 0.03% | 0.03% |
| Tenneco Clean Air India Ltd. | 0.03% | 0.03% |
| Graphite India Ltd. | 0.03% | 0.03% |
| Action Construction Equipment Ltd. | 0.03% | 0.03% |
| Techno Electric & Engineering Company Ltd. | 0.03% | 0.03% |
| Indiamart Intermesh Ltd. | 0.03% | 0.03% |
| Jm Financial Ltd. | 0.03% | 0.02% |
| Zydus Wellness Ltd. | 0.03% | 0.02% |
| CIE Automotive India Ltd | 0.03% | 0.02% |
| KEC International Ltd. | 0.03% | 0.02% |
| Aavas Financiers Ltd. | 0.03% | 0.02% |
| Zensar Technologies Ltd. | 0.03% | 0.02% |
| NMDC Steel Ltd. | 0.02% | 0.02% |
| Aadhar Housing Finance Ltd. | 0.02% | 0.02% |
| Privi Speciality Chemicals Ltd | 0.02% | 0.02% |
| The Fertilisers and Chemicals. | 0.02% | 0.02% |
| Doms Industries Ltd | 0.02% | 0.02% |
| INOX India Ltd | 0.02% | 0.02% |
| Olectra Greentech Ltd | 0.02% | 0.02% |
| IDBI Bank Ltd. | 0.02% | 0.02% |
| IFCI Ltd. | 0.02% | 0.02% |
| Gravita India Ltd. | 0.02% | 0.02% |
| The Shipping Corporation Of India Ltd. | 0.02% | 0.02% |
| Sarda Energy & Minerals Ltd. | 0.02% | 0.02% |
| Indian Overseas Bank | 0.02% | 0.02% |
| Concord Biotech Ltd. | 0.02% | 0.02% |
| Kirloskar Brothers Investment Ltd | 0.02% | 0.02% |
| Birlasoft Ltd. | 0.02% | 0.02% |
| Godrej Industries Ltd. | 0.02% | 0.02% |
| KSB Ltd. | 0.02% | 0.02% |
| Emmvee Photovoltaic Power Ltd. | 0.02% | 0.02% |
| JK Tyre & Industries Ltd. | 0.02% | 0.02% |
| Aegis Vopak Terminals Ltd | 0.02% | 0.02% |
| SJVN Ltd. | 0.02% | 0.02% |
| Gujarat Mineral Development Corporation Ltd. | 0.02% | 0.02% |
| Brainbees Solutions Ltd. | 0.02% | 0.02% |
| Elecon Engineering Company Ltd. | 0.02% | 0.02% |
| Clean Max Enviro Energy Solutions Ltd. | 0.02% | 0.02% |
| Tejas Networks Ltd. | 0.02% | 0.02% |
| The New India Assurance Company Ltd. | 0.02% | 0.02% |
| Bata India Ltd. | 0.02% | 0.02% |
| Swan Corp Ltd. | 0.02% | 0.02% |
| HEG GRAPHITE LIMITED | 0.02% | 0.02% |
| Afcons Infrastructure Ltd. | 0.02% | 0.02% |
| Allied Blenders and Distillers Ltd. | 0.02% | 0.02% |
| Ircon International Ltd. | 0.02% | 0.02% |
| Black Box Ltd. | 0.02% | 0.02% |
| Clean Science & Technology Ltd. | 0.02% | 0.02% |
| UTI Asset Management Co Ltd | 0.02% | 0.02% |
| JSW Cement Ltd. | 0.02% | 0.02% |
| Fractal Analytics Ltd | 0.02% | 0.02% |
| Anupam Rasayan India Ltd. | 0.02% | 0.02% |
| Tega Industries Ltd. | 0.02% | 0.02% |
| Nuvoco Vistas Corporation Ltd. | 0.02% | 0.02% |
| International Gemmological Institute (India) Ltd. | 0.02% | 0.02% |
| Jupiter Wagons Ltd | 0.02% | 0.02% |
| Prime Focus Ltd. | 0.02% | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd. | 0.02% | 0.01% |
| Transformers and Rectifiers (India) Ltd. | 0.02% | 0.01% |
| Avanti Feeds Ltd. | 0.01% | 0.01% |
| Signatureglobal (India) Ltd. | 0.01% | 0.01% |
| Trident Ltd. | 0.01% | 0.01% |
| RITES Ltd. | 0.01% | 0.01% |
| UCO Bank | 0.01% | 0.01% |
| BLS International Services Ltd. | 0.01% | 0.01% |
| ITI Ltd. | 0.01% | 0.01% |
| Orient Refractories Ltd. | 0.01% | 0.01% |
| RailTel Corporation of India Ltd. | 0.01% | 0.01% |
| Central Mine Planning & Design Institute Limited | 0.01% | 0.01% |
| JBM Auto Ltd | 0.01% | 0.01% |
| Jain Resource Recycling Ltd | 0.01% | 0.01% |
| The India Cements Ltd. | 0.01% | 0.01% |
| HEG Ltd. | 0.01% | 0.01% |
| Tata Teleservices (Maharashtra) Ltd. | 0.01% | 0.01% |
| Gallantt Ispat Ltd. | 0.01% | 0.01% |
| Bharat Coking Coal Ltd. | 0.01% | 0.01% |
| Vedanta Iron And Steel Ltd. | 0.01% | 0.03% |
| Sterlite Technologies Ltd. | 0.01% | 0.13% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 95.4% means 95.4% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in ICICI Prudential Nifty 500 Index Fund
Every holding of this fund is also held by the other.
Largest holdings only in Mirae Asset Nifty Total Market Index Fund
| Security | % of fund |
|---|---|
| MTAR technologies Ltd. | 0.08% |
| Astra Microwave Products Ltd. | 0.07% |
| Ujjivan Small Finance Bank Ltd. | 0.06% |
| Sundram Fasteners Ltd. | 0.06% |
| The South Indian Bank Ltd. | 0.06% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Nifty 500 Index | Mirae Asset Nifty Total Market Index |
|---|---|---|
| Equity | 99.4% | 99.7% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.6% | 0.3% |
Market cap of stocks
| Market cap | ICICI Prudential Nifty 500 Index | Mirae Asset Nifty Total Market Index |
|---|---|---|
| Large Cap | 67.2% | 64.1% |
| Mid Cap | 20.8% | 19.9% |
| Small Cap | 11.3% | 15.4% |
| Not on AMFI's list | 0.1% | 0.1% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | ICICI Prudential Nifty 500 Index | Mirae Asset Nifty Total Market Index |
|---|---|---|
| Banks | 19.4% | 18.8% |
| Finance | 6.5% | 6.3% |
| Pharmaceuticals & Biotechnology | 5.8% | 5.8% |
| It - Software | 5.7% | 0.0% |
| IT - Software | 0.0% | 5.5% |
| Petroleum Products | 5.0% | 4.8% |
| Automobiles | 4.9% | 4.7% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Nifty 500 Index vs Mirae Asset Nifty Total Market Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Nifty 500 Index Fund | Mirae Asset Nifty Total Market Index Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.46% | 0.35% |
| Base expense ratio (Direct) | 0.25% | 0.26% |
| Total expense ratio (Regular) | 1.01% | 0.99% |
| Base expense ratio (Regular) | 0.72% | 0.80% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
ICICI Prudential Nifty 500 Index Fund vs Mirae Asset Nifty Total Market Index Fund: Frequently Asked Questions
What is the difference between ICICI Prudential Nifty 500 Index Fund and Mirae Asset Nifty Total Market Index Fund?
ICICI Prudential Nifty 500 Index Fund is an Index fund, Mirae Asset Nifty Total Market Index Fund is an Index fund, run by ICICI Prudential Mutual Fund and Mirae Asset Mutual Fund. Their portfolios overlap 95.4%. ICICI Prudential Nifty 500 Index Fund charges 0.46% a year and Mirae Asset Nifty Total Market Index Fund 0.35%.
Which has given higher returns, ICICI Prudential Nifty 500 Index Fund or Mirae Asset Nifty Total Market Index Fund?
Over 1 year: ICICI Prudential Nifty 500 Index Fund −7.92%, Mirae Asset Nifty Total Market Index Fund −6.93%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, ICICI Prudential Nifty 500 Index Fund or Mirae Asset Nifty Total Market Index Fund?
Mirae Asset Nifty Total Market Index Fund charges less: 0.35% a year against 0.46%. These are the Direct plans' total expense ratios reported to AMFI.
How much do ICICI Prudential Nifty 500 Index Fund and Mirae Asset Nifty Total Market Index Fund overlap?
95.4%. They hold 499 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Can I invest in both ICICI Prudential Nifty 500 Index Fund and Mirae Asset Nifty Total Market Index Fund?
Yes. 95.4% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages ICICI Prudential Nifty 500 Index Fund and Mirae Asset Nifty Total Market Index Fund?
ICICI Prudential Nifty 500 Index Fund: Nishit Patel, Ashwini Bharucha, Venus Ahuja. Mirae Asset Nifty Total Market Index Fund: Ekta Gala, amp, Ritesh Patel.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.