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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 · 0.99%Inception · 08-10-2024
NAV
₹9.83
-0.18% · as of 14-10-2026
Since inception
-1.27%
CAGR
Benchmark (inception)
13.89%
CAGR
Fund size
₹49 Cr
AUM
Expense ratio
0.99%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-1.27% CAGR vs benchmark +13.89%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.95%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.80%
RELIANCE INDUSTRIES LIMITED EQ4.26%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.74%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.36%
STATE BANK OF INDIA EQ NEW RE. 1/-2.07%
AXIS BANK LIMITED EQ NE FV RS. 2/-1.88%
INFOSYS LIMITED EQ FV RS 51.71%
Kotak Mahindra Bank Limited1.41%
ITC LIMITED EQ NEW FV RE.1/-1.35%
Sector allocation
Financial Services30.69%
Capital Goods7.65%
Automobile and Auto Components7.51%
Healthcare7.30%
Oil, Gas & Consumable Fuels6.75%
Fast Moving Consumer Goods5.51%
Information Technology5.50%
Consumer Services3.87%
Metals & Mining3.84%
Telecommunication3.59%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -1.3% p.a.₹10,000
10 years
Projected value
₹11,26,292
Invested: ₹12,00,000
Gained: -₹73,708
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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