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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.
Benchmark · Nifty Total Market Total Return IndexTER · 0.97%Inception · 08-10-2024
NAV
₹9.99
-1.33% · as of 29-05-2026
Since inception
-0.51%
CAGR
Benchmark (inception)
14.25%
CAGR
Fund size
₹50 Cr
AUM
Expense ratio
0.97%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-0.51% CAGR vs benchmark +14.25%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.14%
RELIANCE INDUSTRIES LIMITED EQ4.98%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.73%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.00%
INFOSYS LIMITED EQ FV RS 52.41%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.26%
STATE BANK OF INDIA EQ NEW RE. 1/-2.23%
AXIS BANK LIMITED EQ NE FV RS. 2/-1.83%
ITC LIMITED EQ NEW FV RE.1/-1.52%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.45%
Sector allocation
Financial Services30.16%
Oil, Gas & Consumable Fuels7.73%
Capital Goods7.09%
Automobile and Auto Components7.05%
Healthcare6.93%
Information Technology6.93%
Fast Moving Consumer Goods5.73%
Metals & Mining4.26%
Telecommunication3.70%
Consumer Services3.55%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -0.5% p.a.₹10,000
10 years
Projected value
₹11,69,659
Invested: ₹12,00,000
Gained: -₹30,341
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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3Y
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Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr
₹14.28
1Y
+24.9%
3Y
+0.0%
5Y
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