Mirae Asset Nifty Total Market Index Fund Growth Return

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

₹52 Cr

Lock In Period

N/A

Expense Ratio

0.99

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(%)
1M-5.99-2.393.79
6M8.781.5646.19
1Y-2.282.2356.38
3Y0.009.58200.69

Portfolio Analysis

  • Equity: 99.90%
  • Debt: 0.06%
  • Others
As on: 2026-08-31
View allocation % by

1. HDFC Bank Ltd.5.17%
2. ICICI Bank Ltd.4.96%
3. Axis Bank Ltd.1.78%
4. Kotak Mahindra Bank Ltd.1.47%
5. The Federal Bank Ltd.0.42%
6. IndusInd Bank Ltd.0.32%
7. AU Small Finance Bank Ltd.0.29%
8. IDFC First Bank Ltd.0.27%
9. Yes Bank Ltd.0.19%
10. Karur Vysya Bank Ltd.0.16%
11. RBL Bank Ltd.0.11%
12. City Union Bank Ltd.0.11%
13. Bandhan Bank Ltd.0.07%
14. Ujjivan Small Finance Bank Ltd.0.06%
15. The Karnataka Bank Ltd.0.06%
16. The South Indian Bank Ltd.0.06%
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.0.03%
21. Jana Small Finance Bank Ltd.0.02%
22. CSB Bank Ltd.0.02%

1. Infosys Ltd.1.89%
2. Tata Consultancy Services Ltd.1.17%
3. HCL Technologies Ltd.0.66%
4. Tech Mahindra Ltd.0.49%
5. Coforge Ltd.0.33%
6. Persistent Systems Ltd.0.29%
7. Wipro Ltd.0.24%
8. LTM Ltd.0.20%
9. Mphasis Ltd.0.15%
10. Oracle Financial Services Software Ltd.0.14%
11. Billionbrains Garage Ventures Ltd.0.07%
12. Tata Technologies Ltd.0.07%
13. Tata Elxsi Ltd.0.06%
14. KPIT Technologies Ltd.0.05%
15. Hexaware Technologies Ltd.0.04%
16. Cyient Ltd.0.04%
17. TBO Tek Ltd.0.03%
18. Intellect Design Arena Ltd.0.03%
19. Rategain Travel Technologies Ltd.0.03%
20. Sonata Software Ltd.0.03%
21. Zensar Technologies Ltd.0.03%
22. Birlasoft Ltd.0.02%
23. Happiest Minds Technologies Ltd.0.02%
24. Newgen Software Technologies Ltd.0.02%
25. Black Box Ltd.0.02%
26. Tanla Platforms Ltd.0.02%
27. Pine Labs Ltd.0.02%
28. Seshaasai Technologies Ltd.0.01%
29. C.E.Info Systems Ltd.0.01%
30. Datamatics Global Services Ltd.0.01%
31. Aurionpro Solutions Ltd.0.01%
32. Mastek Ltd.0.01%
33. Capillary Technologies India Ltd.0.00%

1. Sun Pharmaceutical Industries Ltd.1.00%
2. Divi's Laboratories Ltd.0.57%
3. Cipla Ltd.0.38%
4. Torrent Pharmaceuticals Ltd.0.35%
5. Laurus Labs Ltd.0.35%
6. Dr. Reddy's Laboratories Ltd.0.33%
7. Lupin Ltd.0.25%
8. Aurobindo Pharma Ltd.0.23%
9. Glenmark Pharmaceuticals Ltd.0.18%
10. Alkem Laboratories Ltd.0.15%
11. Biocon Ltd.0.14%
12. Zydus Lifesciences Ltd.0.14%
13. Mankind Pharma Ltd.0.13%
14. IPCA Laboratories Ltd.0.13%
15. Gland Pharma Ltd.0.11%
16. Sai Life Sciences Ltd.0.10%
17. Neuland Laboratories Ltd.0.09%
18. Acutaas Chemicals Ltd.0.08%
19. Ajanta Pharma Ltd.0.07%
20. Wockhardt Ltd.0.07%
21. Abbott India Ltd.0.07%
22. Granules India Ltd.0.06%
23. Piramal Pharma Ltd.0.06%
24. Glaxosmithkline Pharmaceuticals Ltd.0.06%
25. Onesource Specialty Pharma Ltd.0.06%
26. Shilpa Medicare Ltd.0.05%
27. Anthem Biosciences Ltd.0.04%
28. Syngene International Ltd.0.04%
29. Cohance Lifesciences Ltd.0.04%
30. Natco Pharma Ltd.0.04%
31. Jubilant Pharmova Ltd.0.03%
32. Eris Lifesciences Ltd.0.03%
33. MARKSANS PHARMA Ltd.0.03%
34. Strides Pharma Science Ltd.0.03%
35. Emcure Pharmaceuticals Ltd.0.03%
36. Rubicon Research Ltd.0.03%
37. Pfizer Ltd.0.03%
38. Viyash Scientific Ltd.0.02%
39. Caplin Point Laboratories Ltd.0.02%
40. Medplus Health Services Ltd.0.02%
41. Concord Biotech Ltd.0.02%
42. Alembic Pharmaceuticals Ltd.0.02%
43. Aarti Pharmalabs Ltd.0.02%
44. Alivus Life Sciences Ltd.0.02%
45. Corona Remedies Ltd.0.01%
46. Aarti Drugs Ltd.0.01%
47. Advanced Enzyme Technologies Ltd.0.01%
48. Blue Jet Healthcare Ltd.0.01%
49. Entero Healthcare Solutions Ltd.0.01%
50. Akums Drugs & Pharmaceuticals Ltd.0.01%
51. Jeena Sikho Lifecare Ltd.0.01%
52. Supriya Lifescience Ltd.0.01%
53. Sudeep Pharma Ltd.0.01%

1. Reliance Industries Ltd.4.11%
2. Bharat Petroleum Corporation Ltd.0.31%
3. Indian Oil Corporation Ltd.0.25%
4. Hindustan Petroleum Corporation Ltd.0.17%
5. Chennai Petroleum Corporation Ltd.0.03%
6. Mangalore Refinery and Petrochemicals Ltd.0.01%

1. Bajaj Finance Ltd.1.35%
2. Shriram Finance Ltd.0.74%
3. Cholamandalam Investment & Finance Co. Ltd.0.38%
4. Muthoot Finance Ltd.0.15%
5. Sundaram Finance Ltd.0.15%
6. L&T Finance Ltd.0.13%
7. Piramal Finance Ltd.0.13%
8. Mahindra & Mahindra Financial Services Ltd.0.12%
9. SBI Cards & Payment Services Ltd.0.09%
10. Manappuram Finance Ltd.0.09%
11. Poonawalla Fincorp Ltd.0.08%
12. IIFL Finance Ltd.0.07%
13. Authum Investment & Infrastructure Ltd.0.07%
14. Five Star Business Finance Ltd.0.05%
15. Capri Global Capital Ltd.0.05%
16. SBFC Finance Ltd.0.02%
17. Fedbank Financial Services Ltd.0.01%

1. State Bank of India2.09%
2. Bank of Baroda0.21%
3. Canara Bank0.20%
4. Punjab National Bank0.19%
5. Union Bank of India0.17%
6. Indian Bank0.15%
7. Bank of India0.08%
8. Bank of Maharashtra0.08%
9. IDBI Bank Ltd.0.02%
10. Central Bank of India0.02%
11. Indian Overseas Bank0.02%
12. UCO Bank0.01%

1. Bharti Airtel Ltd.2.62%
2. Vodafone Idea Ltd.0.19%
3. Tata Communications Ltd.0.10%
4. Bharti Hexacom Ltd.0.06%
5. Railtel Corporation of India Ltd.0.01%
6. Tata Teleservices (Maharastra) Ltd.0.01%

1. Larsen & Toubro Ltd.2.25%
2. Rail Vikas Nigam Ltd.0.06%
3. IRB Infrastructure Developers Ltd.0.04%
4. NBCC (India) Ltd.0.04%
5. NCC Ltd.0.03%
6. Cemindia Projects Ltd.0.03%
7. Welspun Enterprises Ltd.0.02%
8. Hindustan Construction Company Ltd.0.02%
9. Afcons Infrastructure Ltd.0.02%
10. Ahluwalia Contracts (India) Ltd.0.01%
11. KNR Constructions Ltd.0.01%
12. Ashoka Buildcon Ltd.0.01%
13. PNC Infratech Ltd.0.01%
14. H.G. Infra Engineering Ltd.0.00%

1. Mahindra & Mahindra Ltd.1.39%
2. Maruti Suzuki India Ltd.0.84%
3. Hyundai Motor India Ltd.0.15%

1. NTPC Ltd.0.74%
2. Adani Power Ltd.0.39%
3. Tata Power Company Ltd.0.28%
4. Adani Green Energy Ltd.0.19%
5. JSW Energy Ltd.0.15%
6. NHPC Ltd.0.14%
7. Torrent Power Ltd.0.11%
8. NLC India Ltd.0.05%
9. NTPC Green Energy Ltd.0.04%
10. Jaiprakash Power Ventures Ltd.0.04%
11. CESC Ltd.0.04%
12. Nava 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.0.01%
17. Inox Green Energy Services Ltd.0.01%
18. Gmr Power & Urban Infra Ltd.0.01%
19. Rattanindia Power Ltd.0.01%

1. Bajaj Auto Ltd.0.64%
2. Eicher Motors Ltd.0.52%
3. TVS Motor Company Ltd.0.49%
4. Hero MotoCorp Ltd.0.34%
5. Ola Electric Mobility Ltd.0.04%

1. Ultratech Cement Ltd.0.64%
2. Grasim Industries Ltd.0.61%
3. Shree Cement Ltd.0.15%
4. Ambuja Cements Ltd.0.12%
5. JK Cement Ltd.0.10%
6. Dalmia Bharat Ltd.0.07%
7. The Ramco Cements Ltd.0.05%
8. ACC Ltd.0.04%
9. JSW Cement Ltd.0.02%
10. Nuvoco Vistas Corporation Ltd.0.02%
11. JK Lakshmi Cement Ltd.0.02%
12. Star Cement Ltd.0.01%
13. Prism Johnson Ltd.0.01%
14. The India Cements Ltd.0.01%
15. Birla Corporation Ltd.0.01%
16. Orient Cement Ltd.0.00%

1. Eternal Ltd.1.13%
2. FSN E-Commerce Ventures Ltd.0.23%
3. Swiggy Ltd.0.19%
4. CarTrade Tech Ltd.0.06%
5. Meesho Ltd.0.05%
6. Brainbees Solutions Ltd.0.02%

1. Apollo Hospitals Enterprise Ltd.0.44%
2. Max Healthcare Institute Ltd.0.37%
3. Fortis Healthcare Ltd.0.22%
4. Aster DM Quality Care Ltd.0.10%
5. Krishna Institute of Medical Sciences Ltd.0.09%
6. Dr. Lal Path labs Ltd.0.07%
7. Narayana Hrudayalaya Ltd.0.06%
8. Global Health Ltd.0.06%
9. Vijaya Diagnostic Centre Ltd.0.04%
10. Rainbow Children's Medicare 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. Healthcare Global Enterprises Ltd.0.02%
15. Thyrocare Technologies Ltd.0.02%
16. Yatharth Hospital & Trauma Care Ser Ltd.0.02%
17. Park Medi World Ltd.0.01%

1. Bharat Electronics Ltd.0.71%
2. Hindustan Aeronautics Ltd.0.43%
3. MTAR technologies Ltd.0.07%
4. Astra Microwave Products Ltd.0.07%
5. Data Patterns (India) Ltd.0.06%
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. Mishra Dhatu Nigam Ltd.0.01%
12. AXISCADES Technologies Ltd.0.01%

1. Tata Steel Ltd.0.73%
2. JSW Steel Ltd.0.58%
3. Steel Authority of India Ltd.0.13%
4. Shyam Metalics and Energy Ltd.0.04%
5. Lloyds Engineering Works Ltd.0.03%
6. NMDC Steel Ltd.0.03%

1. Hindustan Unilever Ltd.0.83%
2. Godrej Consumer Products Ltd.0.17%
3. Colgate Palmolive (India) Ltd.0.12%
4. Dabur India Ltd.0.11%
5. Cupid Ltd.0.09%
6. Honasa Consumer Ltd.0.03%
7. Gillette India Ltd.0.03%
8. Emami Ltd.0.03%
9. Godrej Industries Ltd.0.02%
10. Jyothy Labs 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. AnandRathi Wealth Ltd.0.09%
5. Computer Age Management Services Ltd.0.09%
6. Angel One Ltd.0.09%
7. TATA Capital Ltd.0.09%
8. Motilal Oswal Financial Services Ltd.0.08%
9. Cholamandalam Financial Holdings Ltd.0.07%
10. HDB Financial Services Ltd.0.07%
11. Nuvama Wealth Management Ltd.0.06%
12. Kfin Technologies Ltd.0.06%
13. Tata Investment Corporation Ltd.0.04%
14. Edelweiss Financial Services Ltd.0.04%
15. Maharashtra Scooters Ltd.0.03%
16. Prudent Corporate Advisory Services Ltd.0.03%
17. Religare Enterprises Ltd.0.03%
18. JM Financial Ltd.0.02%
19. IIFL Capital Services Ltd.0.02%
20. TSF Investments Ltd.0.02%
21. Share India Securities Ltd.0.01%

1. Power Grid Corporation of India Ltd.0.57%
2. GE Vernova T&D India Ltd.0.26%
3. Adani Energy Solutions Ltd.0.22%
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. Titan Company Ltd.1.00%
2. Kalyan Jewellers India Ltd.0.11%
3. Thangamayil Jewellery Ltd.0.03%
4. SKY Gold & Diamonds Ltd.0.03%
5. BlueStone Jewellery & Lifestyle Ltd.0.03%
6. PC Jeweller Ltd.0.02%
7. Senco Gold Ltd.0.01%
8. P N Gadgil Jewellers Ltd.0.01%

1. ITC Ltd.1.17%
2. Godfrey Phillips India Ltd.0.04%

1. DLF Ltd.0.21%
2. The Phoenix Mills Ltd.0.17%
3. Lodha Developers Ltd.0.16%
4. Prestige Estates Projects Ltd.0.13%
5. Godrej Properties Ltd.0.13%
6. Oberoi Realty Ltd.0.10%
7. Brigade Enterprises Ltd.0.06%
8. Anant Raj Ltd.0.04%
9. Sobha Ltd.0.03%
10. Embassy Developments Ltd.0.02%
11. Swan Corp Ltd.0.02%
12. Hemisphere Properties India Ltd.0.01%
13. Tarc Ltd.0.01%
14. Sri Lotus Developers & Realty Ltd.0.01%
15. Sunteck Realty Ltd.0.01%
16. Puravankara Ltd.0.01%
17. Signatureglobal (India) Ltd.0.01%

1. BSE Ltd.0.64%
2. Multi Commodity Exchange of India Ltd.0.41%
3. Indian Energy Exchange Ltd.0.05%

1. Tata Motors Ltd.0.47%
2. Tata Motors Passenger Vehicles Ltd.0.31%
3. Ashok Leyland Ltd.0.24%
4. Force Motors Ltd.0.04%
5. Olectra Greentech Ltd.0.02%
6. SML Mahindra Ltd.0.01%

1. SBI Life Insurance Co. Ltd.0.37%
2. HDFC Life Insurance Company Ltd.0.28%
3. Life Insurance Corporation of India0.25%
4. ICICI Prudential Life Insurance Company Ltd.0.10%
5. Canara HSBC Life Insurance Co.Ltd.0.02%
No Data Found
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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 ₹52 Crore. The fund benchmarks its performance against the Nifty Total Market Total Return while maintaining an expense ratio of 0.99. 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 FundDSP Nifty FMCG ETF Growth00
This FundEdelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF Growth00
This FundMirae Asset Nifty Total Market Index Fund Growth-2.27780
This FundHDFC Silver ETF Growth53.4026199.5158
This FundAxis Silver ETF Growth53.9436200.6906

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 0.99. 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 : -5.99%
  • 6 Months : 8.78%
  • 1 Year : -2.28%
  • 3 Years : 0.00%
Returns of Mirae Asset Nifty Total Market Index Fund Growth are updated daily based on NAV of ₹ 9.8115 as on Sep 30,2026. 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 ₹52 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.
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