Mirae Asset Nifty Total Market Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Mirae Asset Nifty Total Market Index Fund Growth Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

51 Cr

Lock In Period

N/A

Expense Ratio

0.98

Exit Load

Nil

Benchmark

Nifty Total Market Total Return

Mirae Asset Nifty Total Market Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.51-1.0618.94
6M1.830.5828.06
1Y1.432.7791.53
3Y0.0010.96189.04

Portfolio Analysis

  • Equity: 99.80%
  • Debt: 0.21%
  • Others
As on: 2026-06-30
View allocation % by

1. HDFC Bank Ltd.5.95%
2. ICICI Bank Ltd.4.80%
3. Axis Bank Ltd.1.88%
4. Kotak Mahindra Bank Ltd.1.41%
5. The Federal Bank Ltd.0.40%
6. IndusInd Bank Ltd.0.30%
7. AU Small Finance Bank Ltd.0.29%
8. IDFC First Bank Ltd.0.26%
9. Yes Bank Ltd.0.21%
10. Karur Vysya Bank Ltd.0.14%
11. City Union Bank Ltd.0.10%
12. Bandhan Bank Ltd.0.09%
13. The South Indian Bank Ltd.0.06%
14. Ujjivan Small Finance Bank Ltd.0.05%
15. The Karnataka Bank Ltd.0.05%
16. RBL Bank Ltd.0.04%
17. Tamilnad Mercantile Bank Ltd.0.04%
18. Equitas Small Finance Bank Ltd.0.04%
19. The Jammu & Kashmir Bank Ltd.0.03%
20. CSB Bank Ltd.0.02%
21. DCB Bank Ltd.0.02%
22. Jana Small Finance Bank Ltd.0.01%

1. Sun Pharmaceutical Industries Ltd.0.96%
2. Divi's Laboratories Ltd.0.41%
3. Cipla Ltd.0.40%
4. Dr. Reddy's Laboratories Ltd.0.40%
5. Lupin Ltd.0.29%
6. Laurus Labs Ltd.0.29%
7. Torrent Pharmaceuticals Ltd.0.24%
8. Aurobindo Pharma Ltd.0.21%
9. Glenmark Pharmaceuticals Ltd.0.16%
10. Alkem Laboratories Ltd.0.16%
11. Biocon Ltd.0.15%
12. Zydus Lifesciences Ltd.0.14%
13. Mankind Pharma Ltd.0.14%
14. IPCA Laboratories Ltd.0.12%
15. Gland Pharma Ltd.0.10%
16. JB Chemicals & Pharmaceuticals Ltd.0.09%
17. Acutaas Chemicals Ltd.0.09%
18. Sai Life Sciences Ltd.0.08%
19. Wockhardt Ltd.0.08%
20. Neuland Laboratories Ltd.0.08%
21. Ajanta Pharma Ltd.0.07%
22. Onesource Specialty Pharma Ltd.0.06%
23. Abbott India Ltd.0.06%
24. Granules India Ltd.0.06%
25. Piramal Pharma Ltd.0.05%
26. Glaxosmithkline Pharmaceuticals Ltd.0.05%
27. Syngene International Ltd.0.04%
28. Jubilant Pharmova Ltd.0.04%
29. Eris Lifesciences Ltd.0.04%
30. Cohance Lifesciences Ltd.0.04%
31. Strides Pharma Science Ltd.0.04%
32. Natco Pharma Ltd.0.04%
33. Shilpa Medicare Ltd.0.03%
34. Anthem Biosciences Ltd.0.03%
35. Emcure Pharmaceuticals Ltd.0.03%
36. MARKSANS PHARMA Ltd.0.03%
37. Medplus Health Services Ltd.0.03%
38. Caplin Point Laboratories Ltd.0.03%
39. Pfizer Ltd.0.03%
40. Alembic Pharmaceuticals Ltd.0.02%
41. Rubicon Research Ltd.0.02%
42. Viyash Scientific Ltd.0.02%
43. Concord Biotech Ltd.0.02%
44. Alivus Life Sciences Ltd.0.02%
45. Aarti Pharmalabs Ltd.0.02%
46. Entero Healthcare Solutions Ltd.0.01%
47. Blue Jet Healthcare Ltd.0.01%
48. Advanced Enzyme Technologies Ltd.0.01%
49. Aarti Drugs Ltd.0.01%
50. Corona Remedies Ltd.0.01%
51. Jeena Sikho Lifecare Ltd.0.01%
52. Supriya Lifescience Ltd.0.01%
53. Akums Drugs & Pharmaceuticals Ltd.0.01%
54. Sudeep Pharma Ltd.0.01%

1. Infosys Ltd.1.71%
2. Tata Consultancy Services Ltd.1.01%
3. HCL Technologies Ltd.0.55%
4. Tech Mahindra Ltd.0.43%
5. Wipro Ltd.0.24%
6. Persistent Systems Ltd.0.23%
7. Coforge Ltd.0.20%
8. LTM Ltd.0.16%
9. Mphasis Ltd.0.14%
10. Oracle Financial Services Software Ltd.0.12%
11. Billionbrains Garage Ventures Ltd.0.08%
12. Tata Technologies Ltd.0.06%
13. Tata Elxsi Ltd.0.06%
14. KPIT Technologies Ltd.0.05%
15. Hexaware Technologies Ltd.0.04%
16. Cyient Ltd.0.04%
17. Intellect Design Arena Ltd.0.03%
18. Rategain Travel Technologies Ltd.0.03%
19. Sonata Software Ltd.0.03%
20. Zensar Technologies Ltd.0.02%
21. Black Box Ltd.0.02%
22. Pine Labs Ltd.0.02%
23. Tanla Platforms Ltd.0.02%
24. TBO Tek Ltd.0.02%
25. Birlasoft Ltd.0.02%
26. Datamatics Global Services Ltd.0.01%
27. C.E.Info Systems Ltd.0.01%
28. Newgen Software Technologies Ltd.0.01%
29. Happiest Minds Technologies Ltd.0.01%
30. Aurionpro Solutions Ltd.0.01%
31. Mastek Ltd.0.01%
32. Capillary Technologies India Ltd.0.00%
33. Seshaasai Technologies Ltd.0.00%

1. Reliance Industries Ltd.4.26%
2. Bharat Petroleum Corporation Ltd.0.30%
3. Indian Oil Corporation Ltd.0.25%
4. Hindustan Petroleum Corporation Ltd.0.18%
5. Chennai Petroleum Corporation Ltd.0.03%
6. Mangalore Refinery and Petrochemicals Ltd.0.01%

1. Bajaj Finance Ltd.1.31%
2. Shriram Finance Ltd.0.71%
3. Cholamandalam Investment & Finance Co. Ltd.0.38%
4. Muthoot Finance Ltd.0.16%
5. Sundaram Finance Ltd.0.15%
6. Piramal Finance Ltd.0.13%
7. L&T Finance Ltd.0.13%
8. Mahindra & Mahindra Financial Services Ltd.0.10%
9. Manappuram Finance Ltd.0.09%
10. SBI Cards & Payment Services Ltd.0.09%
11. Poonawalla Fincorp Ltd.0.08%
12. Authum Investment & Infrastructure Ltd.0.07%
13. IIFL Finance Ltd.0.06%
14. Five Star Business Finance Ltd.0.05%
15. Capri Global Capital Ltd.0.04%
16. SBFC Finance Ltd.0.02%
17. Fedbank Financial Services Ltd.0.01%

1. State Bank of India2.07%
2. Bank of Baroda0.25%
3. Canara Bank0.21%
4. Punjab National Bank0.18%
5. Union Bank of India0.16%
6. Indian Bank0.14%
7. Bank of Maharashtra0.09%
8. Bank of India0.08%
9. Central Bank of India0.03%
10. Indian Overseas Bank0.02%
11. IDBI Bank Ltd.0.02%
12. UCO Bank0.01%

1. Bharti Airtel Ltd.2.74%
2. Vodafone Idea Ltd.0.19%
3. Tata Communications Ltd.0.11%
4. Bharti Hexacom Ltd.0.05%
5. Railtel Corporation of India Ltd.0.01%
6. Tata Teleservices (Maharastra) Ltd.0.01%

1. Larsen & Toubro Ltd.2.36%
2. Rail Vikas Nigam Ltd.0.07%
3. NBCC (India) Ltd.0.05%
4. IRB Infrastructure Developers Ltd.0.04%
5. Cemindia Projects Ltd.0.04%
6. NCC Ltd.0.03%
7. Hindustan Construction Company Ltd.0.03%
8. Afcons Infrastructure Ltd.0.02%
9. Welspun Enterprises Ltd.0.02%
10. H.G. Infra Engineering Ltd.0.01%
11. KNR Constructions Ltd.0.01%
12. Ashoka Buildcon Ltd.0.01%
13. PNC Infratech Ltd.0.01%
14. Ahluwalia Contracts (India) Ltd.0.01%

1. NTPC Ltd.0.82%
2. Adani Power Ltd.0.45%
3. Tata Power Company Ltd.0.31%
4. Adani Green Energy Ltd.0.24%
5. JSW Energy Ltd.0.17%
6. NHPC Ltd.0.15%
7. Torrent Power Ltd.0.13%
8. NLC India Ltd.0.06%
9. CESC Ltd.0.05%
10. NTPC Green Energy Ltd.0.04%
11. Jaiprakash Power Ventures Ltd.0.04%
12. Nava Ltd.0.04%
13. Reliance Power Ltd.0.04%
14. SJVN Ltd.0.03%
15. Kpi Green Energy Ltd.0.02%
16. Inox Green Energy Services Ltd.0.02%
17. PTC India Ltd.0.02%
18. Gmr Power & Urban Infra Ltd.0.01%
19. Rattanindia Power Ltd.0.01%

1. Mahindra & Mahindra Ltd.1.33%
2. Maruti Suzuki India Ltd.0.90%
3. Hyundai Motor India Ltd.0.13%

1. Ultratech Cement Ltd.0.65%
2. Grasim Industries Ltd.0.57%
3. Shree Cement Ltd.0.16%
4. Ambuja Cements Ltd.0.13%
5. JK Cement Ltd.0.11%
6. Dalmia Bharat Ltd.0.07%
7. The Ramco Cements Ltd.0.06%
8. ACC Ltd.0.04%
9. JK Lakshmi Cement Ltd.0.02%
10. JSW Cement Ltd.0.02%
11. Prism Johnson Ltd.0.01%
12. Nuvoco Vistas Corporation Ltd.0.01%
13. Birla Corporation Ltd.0.01%
14. The India Cements Ltd.0.01%
15. Star Cement Ltd.0.01%
16. Orient Cement Ltd.0.00%

1. Bajaj Auto Ltd.0.52%
2. Eicher Motors Ltd.0.47%
3. TVS Motor Company Ltd.0.40%
4. Hero MotoCorp Ltd.0.30%
5. Ola Electric Mobility Ltd.0.05%

1. Apollo Hospitals Enterprise Ltd.0.43%
2. Max Healthcare Institute Ltd.0.41%
3. Fortis Healthcare Ltd.0.24%
4. Krishna Institute of Medical Sciences Ltd.0.10%
5. Aster DM Healthcare Ltd.0.10%
6. Narayana Hrudayalaya Ltd.0.07%
7. Dr. Lal Path labs Ltd.0.06%
8. Global Health Ltd.0.05%
9. Rainbow Children's Medicare Ltd.0.03%
10. Vijaya Diagnostic Centre Ltd.0.03%
11. Metropolis Healthcare Ltd.0.03%
12. Jupiter Life Line Hospitals Ltd.0.03%
13. Dr. Agarwals Health Care Ltd.0.02%
14. Yatharth Hospital & Trauma Care Ser Ltd.0.02%
15. Thyrocare Technologies Ltd.0.02%
16. Healthcare Global Enterprises Ltd.0.02%
17. Park Medi World Ltd.0.01%

1. Hindustan Unilever Ltd.0.92%
2. Godrej Consumer Products Ltd.0.20%
3. Colgate Palmolive (India) Ltd.0.13%
4. Dabur India Ltd.0.12%
5. Cupid Ltd.0.06%
6. Emami Ltd.0.04%
7. Honasa Consumer Ltd.0.03%
8. Gillette India Ltd.0.03%
9. Godrej Industries Ltd.0.02%
10. Jyothy Labs Ltd.0.01%

1. Bharat Electronics Ltd.0.72%
2. Hindustan Aeronautics Ltd.0.41%
3. MTAR technologies Ltd.0.08%
4. Data Patterns (India) Ltd.0.07%
5. Astra Microwave Products Ltd.0.07%
6. Bharat Dynamics Ltd.0.06%
7. Zen Technologies Ltd.0.04%
8. Garden Reach Shipbuilders & Engineers Ltd.0.04%
9. Apollo Micro Systems Ltd.0.03%
10. Paras Defence And Space Technologies Ltd.0.02%
11. AXISCADES Technologies Ltd.0.01%
12. Mishra Dhatu Nigam Ltd.0.01%

1. Max Financial Services Ltd.0.20%
2. Aditya Birla Capital Ltd.0.16%
3. 360 ONE WAM Ltd.0.14%
4. Angel One Ltd.0.10%
5. Computer Age Management Services Ltd.0.09%
6. AnandRathi Wealth Ltd.0.09%
7. TATA Capital Ltd.0.09%
8. Cholamandalam Financial Holdings Ltd.0.08%
9. ICICI Prudential Asset Management Company Ltd.0.08%
10. HDB Financial Services Ltd.0.08%
11. Nuvama Wealth Management Ltd.0.07%
12. Motilal Oswal Financial Services Ltd.0.07%
13. Kfin Technologies Ltd.0.06%
14. Tata Investment Corporation Ltd.0.04%
15. Edelweiss Financial Services Ltd.0.04%
16. Maharashtra Scooters Ltd.0.03%
17. Religare Enterprises Ltd.0.03%
18. Prudent Corporate Advisory Services Ltd.0.03%
19. TSF Investments Ltd.0.02%
20. IIFL Capital Services Ltd.0.02%
21. JM Financial Ltd.0.02%
22. Share India Securities Ltd.0.00%

1. Tata Steel Ltd.0.76%
2. JSW Steel Ltd.0.56%
3. Steel Authority of India Ltd.0.12%
4. Shyam Metalics and Energy Ltd.0.03%
5. Lloyds Engineering Works Ltd.0.03%
6. NMDC Steel Ltd.0.02%

1. Eternal Ltd.0.93%
2. FSN E-Commerce Ventures Ltd.0.21%
3. Swiggy Ltd.0.17%
4. CarTrade Tech Ltd.0.06%
5. Meesho Ltd.0.05%
6. Brainbees Solutions Ltd.0.02%

1. Power Grid Corporation of India Ltd.0.63%
2. GE Vernova T&D India Ltd.0.30%
3. Adani Energy Solutions Ltd.0.24%
4. Kalpataru Projects International Ltd.0.08%
5. Acme Solar Holdings Ltd.0.04%
6. Voltamp Transformers Ltd.0.04%
7. KEC International Ltd.0.03%
8. Transformers & Rectifiers (India) Ltd.0.02%
9. Transrail Lighting Ltd.0.01%
10. Quality Power Electrical Equipments Ltd.0.01%
11. Vikram Solar Ltd.0.01%

1. ITC Ltd.1.35%
2. Godfrey Phillips India Ltd.0.04%

1. BSE Ltd.0.77%
2. Multi Commodity Exchange of India Ltd.0.35%
3. Indian Energy Exchange Ltd.0.05%

1. Tata Motors Ltd.0.43%
2. Tata Motors Passenger Vehicles Ltd.0.36%
3. Ashok Leyland Ltd.0.22%
4. Force Motors Ltd.0.04%
5. Olectra Greentech Ltd.0.03%
6. SML Mahindra Ltd.0.01%

1. Titan Company Ltd.0.89%
2. Kalyan Jewellers India Ltd.0.07%
3. Thangamayil Jewellery Ltd.0.04%
4. BlueStone Jewellery & Lifestyle Ltd.0.02%
5. SKY Gold & Diamonds Ltd.0.02%
6. P N Gadgil Jewellers Ltd.0.01%
7. PC Jeweller Ltd.0.01%
8. Senco Gold Ltd.0.01%

1. DLF Ltd.0.19%
2. The Phoenix Mills Ltd.0.18%
3. Lodha Developers Ltd.0.13%
4. Prestige Estates Projects Ltd.0.13%
5. Godrej Properties Ltd.0.12%
6. Oberoi Realty Ltd.0.10%
7. Brigade Enterprises Ltd.0.05%
8. Anant Raj Ltd.0.04%
9. Sobha Ltd.0.03%
10. Embassy Developments Ltd.0.02%
11. Swan Corp Ltd.0.02%
12. Sunteck Realty Ltd.0.01%
13. Tarc Ltd.0.01%
14. Hemisphere Properties India Ltd.0.01%
15. Puravankara Ltd.0.01%
16. Sri Lotus Developers & Realty Ltd.0.01%
17. Signatureglobal (India) Ltd.0.01%

About Fund Mirae Asset Nifty Total Market Index Fund Growth

Mirae Asset Nifty Total Market Index Fund Growth managed by Mirae Asset Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹51 Crore. The fund benchmarks its performance against the Nifty Total Market Total Return while maintaining an expense ratio of 0.98. Under the expert guidance of Ekta Gala ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Ekta Gala

Ms. Ekta Gala is a B.Com & Inter CA (IPCC). Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.

Peer Comparison

Fund Name1Y3Y
This FundAxis Nifty India Defence Index Fund Growth00
This FundChoice Gold ETF Growth00
This FundMirae Asset Nifty Total Market Index Fund Growth1.42770
This FundKotak Silver ETF Growth89.9636188.3822
This FundICICI Prudential Silver ETF Growth90.2304189.0406

Mirae Asset Nifty Total Market Index Fund Growth FAQs

Mirae Asset Nifty Total Market Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mirae Asset Nifty Total Market Index Fund Growth is 0.98. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mirae Asset Nifty Total Market Index Fund Growth’s fund performance is as follows:
  • 1 Month : 1.51%
  • 6 Months : 1.83%
  • 1 Year : 1.43%
  • 3 Years : 0.00%
Returns of Mirae Asset Nifty Total Market Index Fund Growth are updated daily based on NAV of ₹ 10.3820 as on Jul 31,2026. Since inception, the return has been 0.00%.

You can invest in Mirae Asset Nifty Total Market Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mirae Asset Nifty Total Market Index Fund Growth is ₹51 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mirae Asset Nifty Total Market Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.