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Mirae Asset Mutual Fund · Index Fund
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
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.
EquityBenchmark · Nifty Total Market TRITER · 0.94%Inception · 08-10-2024
NAV
₹10.30
+0.30% · as of 15-07-2026
Since inception
1.27%
CAGR
Benchmark (inception)
14.31%
CAGR
Fund size
₹51 Cr
AUM
Expense ratio
0.94%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +1.27% CAGR vs benchmark +14.31%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.63%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.44%
RELIANCE INDUSTRIES LIMITED EQ4.41%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.77%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.36%
INFOSYS LIMITED EQ FV RS 52.01%
STATE BANK OF INDIA EQ NEW RE. 1/-1.98%
AXIS BANK LIMITED EQ NE FV RS. 2/-1.82%
Kotak Mahindra Bank Limited1.40%
ITC LIMITED EQ NEW FV RE.1/-1.37%
Sector allocation
Financial Services29.54%
Capital Goods7.54%
Automobile and Auto Components7.46%
Oil, Gas & Consumable Fuels6.98%
Healthcare6.98%
Information Technology6.30%
Fast Moving Consumer Goods5.60%
Metals & Mining4.52%
Power3.94%
Telecommunication3.62%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 1.3% p.a.₹10,000
10 years
Projected value
₹12,80,164
Invested: ₹12,00,000
Gained: ₹80,164
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Ekta Gala, Mr. Ritesh Patel
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152970
ISIN (Growth)
INF769K01MA5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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