Mirae Asset Nifty Total Market Index Fund Growth Return

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

You would have got

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No Data Found
Your Investment Amount
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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.00-0.7210.19
6M1.381.3833.00
1Y1.903.56111.63
3Y0.0011.53228.78

Portfolio Analysis

  • Equity: 99.86%
  • Debt: 0.28%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC Bank Ltd.5.46%
2. ICICI Bank Ltd.4.90%
3. Axis Bank Ltd.1.68%
4. Kotak Mahindra Bank Ltd.1.37%
5. The Federal Bank Ltd.0.42%
6. IndusInd Bank Ltd.0.32%
7. AU Small Finance Bank Ltd.0.28%
8. IDFC First Bank Ltd.0.27%
9. Yes Bank Ltd.0.19%
10. Karur Vysya Bank Ltd.0.15%
11. RBL Bank Ltd.0.11%
12. City Union Bank Ltd.0.09%
13. Bandhan Bank Ltd.0.08%
14. The South Indian Bank Ltd.0.06%
15. Ujjivan Small Finance Bank Ltd.0.06%
16. The Karnataka Bank Ltd.0.05%
17. Tamilnad Mercantile Bank Ltd.0.05%
18. Equitas Small Finance Bank Ltd.0.04%
19. The Jammu & Kashmir Bank Ltd.0.03%
20. DCB Bank Ltd.0.02%
21. Jana Small Finance Bank Ltd.0.02%
22. CSB Bank Ltd.0.02%

1. Infosys Ltd.1.89%
2. Tata Consultancy Services Ltd.1.15%
3. HCL Technologies Ltd.0.68%
4. Tech Mahindra Ltd.0.50%
5. Coforge Ltd.0.29%
6. Persistent Systems Ltd.0.29%
7. Wipro Ltd.0.24%
8. LTM Ltd.0.19%
9. Mphasis Ltd.0.15%
10. Oracle Financial Services Software Ltd.0.13%
11. Billionbrains Garage Ventures Ltd.0.07%
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. Rategain Travel Technologies Ltd.0.03%
17. TBO Tek Ltd.0.03%
18. Zensar Technologies Ltd.0.03%
19. Cyient Ltd.0.03%
20. Intellect Design Arena Ltd.0.03%
21. Sonata Software Ltd.0.03%
22. Birlasoft Ltd.0.02%
23. Newgen Software Technologies Ltd.0.02%
24. Tanla Platforms Ltd.0.02%
25. Black Box Ltd.0.02%
26. C.E.Info Systems Ltd.0.01%
27. Datamatics Global Services Ltd.0.01%
28. Happiest Minds Technologies Ltd.0.01%
29. Aurionpro Solutions Ltd.0.01%
30. Pine Labs Ltd.0.01%
31. Mastek Ltd.0.01%
32. Capillary Technologies India Ltd.0.00%
33. Seshaasai Technologies Ltd.0.00%

1. Sun Pharmaceutical Industries Ltd.1.00%
2. Divi's Laboratories Ltd.0.49%
3. Cipla Ltd.0.40%
4. Torrent Pharmaceuticals Ltd.0.36%
5. Laurus Labs Ltd.0.34%
6. Dr. Reddy's Laboratories Ltd.0.33%
7. Lupin Ltd.0.28%
8. Aurobindo Pharma Ltd.0.21%
9. Alkem Laboratories Ltd.0.16%
10. Glenmark Pharmaceuticals Ltd.0.16%
11. Biocon Ltd.0.14%
12. Zydus Lifesciences Ltd.0.13%
13. Mankind Pharma Ltd.0.13%
14. IPCA Laboratories Ltd.0.12%
15. Gland Pharma Ltd.0.10%
16. Sai Life Sciences Ltd.0.09%
17. Neuland Laboratories Ltd.0.08%
18. Wockhardt Ltd.0.08%
19. Acutaas Chemicals Ltd.0.08%
20. Abbott India Ltd.0.07%
21. Ajanta Pharma Ltd.0.07%
22. Piramal Pharma Ltd.0.06%
23. Granules India Ltd.0.06%
24. Onesource Specialty Pharma Ltd.0.06%
25. Glaxosmithkline Pharmaceuticals Ltd.0.05%
26. Natco Pharma Ltd.0.04%
27. Jubilant Pharmova Ltd.0.04%
28. MARKSANS PHARMA Ltd.0.03%
29. Cohance Lifesciences Ltd.0.03%
30. Anthem Biosciences Ltd.0.03%
31. Shilpa Medicare Ltd.0.03%
32. Eris Lifesciences Ltd.0.03%
33. Syngene International Ltd.0.03%
34. Pfizer Ltd.0.03%
35. Strides Pharma Science Ltd.0.03%
36. Emcure Pharmaceuticals Ltd.0.03%
37. Medplus Health Services Ltd.0.02%
38. Caplin Point Laboratories Ltd.0.02%
39. Rubicon Research Ltd.0.02%
40. Alembic Pharmaceuticals Ltd.0.02%
41. Concord Biotech Ltd.0.02%
42. Blue Jet Healthcare Ltd.0.02%
43. Alivus Life Sciences Ltd.0.02%
44. Viyash Scientific Ltd.0.02%
45. Aarti Pharmalabs Ltd.0.02%
46. Akums Drugs & Pharmaceuticals Ltd.0.01%
47. Supriya Lifescience Ltd.0.01%
48. Entero Healthcare Solutions Ltd.0.01%
49. Advanced Enzyme Technologies Ltd.0.01%
50. Corona Remedies Ltd.0.01%
51. Jeena Sikho Lifecare Ltd.0.01%
52. Sudeep Pharma Ltd.0.01%
53. Aarti Drugs Ltd.0.01%

1. Reliance Industries Ltd.4.21%
2. Bharat Petroleum Corporation Ltd.0.31%
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.1.46%
2. Shriram Finance Ltd.0.70%
3. Cholamandalam Investment & Finance Co. Ltd.0.38%
4. Muthoot Finance Ltd.0.16%
5. Sundaram Finance Ltd.0.15%
6. L&T Finance Ltd.0.13%
7. Mahindra & Mahindra Financial Services Ltd.0.12%
8. Piramal Finance Ltd.0.12%
9. Manappuram Finance Ltd.0.10%
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.0.07%
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. Bharti Airtel Ltd.2.86%
2. Vodafone Idea Ltd.0.17%
3. Tata Communications Ltd.0.10%
4. Bharti Hexacom Ltd.0.06%
5. Tata Teleservices (Maharastra) Ltd.0.01%
6. Railtel Corporation of India Ltd.0.01%

1. State Bank of India2.02%
2. Bank of Baroda0.21%
3. Canara Bank0.20%
4. Punjab National Bank0.19%
5. Union Bank of India0.16%
6. Indian Bank0.14%
7. Bank of India0.08%
8. Bank of Maharashtra0.08%
9. Central Bank of India0.03%
10. Indian Overseas Bank0.02%
11. IDBI Bank Ltd.0.02%
12. UCO Bank0.01%

1. Larsen & Toubro Ltd.2.20%
2. Rail Vikas Nigam Ltd.0.06%
3. NBCC (India) Ltd.0.05%
4. Cemindia Projects Ltd.0.04%
5. IRB Infrastructure Developers Ltd.0.04%
6. NCC Ltd.0.03%
7. Afcons Infrastructure Ltd.0.02%
8. Hindustan Construction Company Ltd.0.02%
9. KNR Constructions Ltd.0.01%
10. Ashoka Buildcon Ltd.0.01%
11. Welspun Enterprises Ltd.0.01%
12. Ahluwalia Contracts (India) Ltd.0.01%
13. PNC Infratech Ltd.0.01%
14. H.G. Infra Engineering Ltd.0.00%

1. Mahindra & Mahindra Ltd.1.45%
2. Maruti Suzuki India Ltd.0.89%
3. Hyundai Motor India Ltd.0.15%

1. NTPC Ltd.0.78%
2. Adani Power Ltd.0.42%
3. Tata Power Company Ltd.0.30%
4. Adani Green Energy Ltd.0.22%
5. JSW Energy Ltd.0.16%
6. NHPC Ltd.0.14%
7. Torrent Power Ltd.0.13%
8. CESC Ltd.0.05%
9. NLC India Ltd.0.05%
10. NTPC Green Energy Ltd.0.04%
11. Nava Ltd.0.04%
12. Jaiprakash Power Ventures Ltd.0.04%
13. Reliance Power Ltd.0.03%
14. SJVN Ltd.0.02%
15. PTC India Ltd.0.02%
16. Kpi Green Energy Ltd.0.02%
17. Rattanindia Power Ltd.0.01%
18. Gmr Power & Urban Infra Ltd.0.01%
19. Inox Green Energy Services Ltd.0.01%
20. Inox Renewable Solutions Ltd.0.00%

1. Bajaj Auto Ltd.0.61%
2. Eicher Motors Ltd.0.51%
3. TVS Motor Company Ltd.0.48%
4. Hero MotoCorp Ltd.0.33%
5. Ola Electric Mobility Ltd.0.04%

1. Ultratech Cement Ltd.0.67%
2. Grasim Industries Ltd.0.56%
3. Shree Cement Ltd.0.17%
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. JSW Cement Ltd.0.02%
10. JK Lakshmi Cement Ltd.0.02%
11. Nuvoco Vistas Corporation Ltd.0.02%
12. The India Cements Ltd.0.01%
13. Birla Corporation Ltd.0.01%
14. Star Cement Ltd.0.01%
15. Prism Johnson Ltd.0.01%
16. Orient Cement Ltd.0.00%

1. Apollo Hospitals Enterprise Ltd.0.44%
2. Max Healthcare Institute Ltd.0.39%
3. Fortis Healthcare Ltd.0.23%
4. Krishna Institute of Medical Sciences Ltd.0.10%
5. Aster DM Quality Care Ltd.0.10%
6. Dr. Lal Path labs Ltd.0.07%
7. Narayana Hrudayalaya Ltd.0.07%
8. Global Health Ltd.0.06%
9. Rainbow Children's Medicare Ltd.0.04%
10. Jupiter Life Line Hospitals Ltd.0.03%
11. Metropolis Healthcare Ltd.0.03%
12. Vijaya Diagnostic Centre Ltd.0.03%
13. Healthcare Global Enterprises Ltd.0.02%
14. Thyrocare Technologies Ltd.0.02%
15. Dr. Agarwals Health Care Ltd.0.02%
16. Yatharth Hospital & Trauma Care Ser Ltd.0.02%
17. Park Medi World Ltd.0.01%

1. Eternal Ltd.1.04%
2. FSN E-Commerce Ventures Ltd.0.22%
3. Swiggy Ltd.0.19%
4. CarTrade Tech Ltd.0.05%
5. Meesho Ltd.0.05%
6. Brainbees Solutions Ltd.0.02%

1. Hindustan Unilever Ltd.0.89%
2. Godrej Consumer Products Ltd.0.21%
3. Colgate Palmolive (India) Ltd.0.13%
4. Dabur India Ltd.0.12%
5. Cupid Ltd.0.07%
6. Emami Ltd.0.04%
7. Godrej Industries Ltd.0.03%
8. Honasa Consumer Ltd.0.03%
9. Gillette India Ltd.0.03%
10. Jyothy Labs Ltd.0.01%

1. Tata Steel Ltd.0.75%
2. JSW Steel Ltd.0.57%
3. Steel Authority of India Ltd.0.12%
4. Lloyds Engineering Works Ltd.0.03%
5. Shyam Metalics and Energy Ltd.0.03%
6. NMDC Steel Ltd.0.02%

1. Bharat Electronics Ltd.0.66%
2. Hindustan Aeronautics Ltd.0.42%
3. Astra Microwave Products Ltd.0.08%
4. Data Patterns (India) Ltd.0.06%
5. MTAR technologies Ltd.0.06%
6. Bharat Dynamics Ltd.0.06%
7. Garden Reach Shipbuilders & Engineers Ltd.0.04%
8. Zen Technologies Ltd.0.04%
9. Apollo Micro Systems Ltd.0.03%
10. Paras Defence And Space Technologies Ltd.0.02%
11. Mishra Dhatu Nigam Ltd.0.01%
12. AXISCADES Technologies Ltd.0.01%

1. Max Financial Services Ltd.0.19%
2. Aditya Birla Capital Ltd.0.16%
3. 360 ONE WAM Ltd.0.14%
4. Angel One Ltd.0.09%
5. Computer Age Management Services Ltd.0.09%
6. TATA Capital Ltd.0.09%
7. AnandRathi Wealth Ltd.0.09%
8. Cholamandalam Financial Holdings Ltd.0.07%
9. HDB Financial Services Ltd.0.07%
10. Nuvama Wealth Management Ltd.0.07%
11. Kfin Technologies Ltd.0.06%
12. Motilal Oswal Financial Services Ltd.0.06%
13. Tata Investment Corporation Ltd.0.04%
14. Edelweiss Financial Services Ltd.0.04%
15. Prudent Corporate Advisory Services Ltd.0.03%
16. Religare Enterprises Ltd.0.03%
17. Maharashtra Scooters Ltd.0.03%
18. TSF Investments Ltd.0.02%
19. JM Financial Ltd.0.02%
20. IIFL Capital Services Ltd.0.02%
21. Share India Securities Ltd.0.01%

1. Power Grid Corporation of India Ltd.0.61%
2. Adani Energy Solutions Ltd.0.26%
3. GE Vernova T&D India Ltd.0.26%
4. Kalpataru Projects International Ltd.0.07%
5. KEC International Ltd.0.03%
6. Voltamp Transformers Ltd.0.03%
7. Acme Solar Holdings 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.1.29%
2. Godfrey Phillips India Ltd.0.04%

1. Titan Company Ltd.0.96%
2. Kalyan Jewellers India Ltd.0.11%
3. BlueStone Jewellery & Lifestyle Ltd.0.03%
4. Thangamayil Jewellery Ltd.0.03%
5. SKY Gold & Diamonds Ltd.0.02%
6. PC Jeweller Ltd.0.02%
7. Senco Gold Ltd.0.01%
8. P N Gadgil Jewellers Ltd.0.01%

1. DLF Ltd.0.20%
2. The Phoenix Mills Ltd.0.17%
3. Lodha Developers Ltd.0.16%
4. Godrej Properties Ltd.0.14%
5. Prestige Estates Projects Ltd.0.13%
6. Oberoi Realty Ltd.0.10%
7. Brigade Enterprises Ltd.0.05%
8. Anant Raj Ltd.0.05%
9. Sobha Ltd.0.03%
10. Signatureglobal (India) Ltd.0.02%
11. Embassy Developments Ltd.0.02%
12. Swan Corp Ltd.0.02%
13. Sri Lotus Developers & Realty Ltd.0.01%
14. Hemisphere Properties India Ltd.0.01%
15. Tarc Ltd.0.01%
16. Puravankara Ltd.0.01%
17. Sunteck Realty Ltd.0.01%

1. BSE Ltd.0.71%
2. Multi Commodity Exchange of India Ltd.0.33%
3. Indian Energy Exchange Ltd.0.05%

1. Tata Motors Ltd.0.43%
2. Tata Motors Passenger Vehicles Ltd.0.34%
3. Ashok Leyland Ltd.0.23%
4. Force Motors Ltd.0.04%
5. Olectra Greentech Ltd.0.03%
6. SML Mahindra Ltd.0.02%
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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 FundTata BSE Multicap Consumption 50 30 20 Index Fund Growth00
This FundSBI Nifty Midcap 150 ETF Growth00
This FundMirae Asset Nifty Total Market Index Fund Growth1.89770
This FundAditya Birla Sun Life Silver ETF Growth111.4291227.4845
This FundHDFC Silver ETF Growth110.4029228.7771

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 : 1.00%
  • 6 Months : 1.38%
  • 1 Year : 1.90%
  • 3 Years : 0.00%
Returns of Mirae Asset Nifty Total Market Index Fund Growth are updated daily based on NAV of ₹ 10.4276 as on Aug 20,2026. 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.