Mirae Asset Nifty Total Market Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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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)

₹49 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-4.63-2.2012.64
6M-4.62-0.4521.70
1Y-7.751.2840.37
3Y0.009.78179.43

Portfolio Analysis

  • Equity: 99.73%
  • Debt: 0.01%
  • Others
As on: 2026-09-30
View allocation % by

1. HDFC Bank Ltd.5.41%
2. ICICI Bank Ltd.4.72%
3. Axis Bank Ltd.1.75%
4. Kotak Mahindra Bank Ltd.1.53%
5. The Federal Bank Ltd.0.39%
6. IndusInd Bank Ltd.0.30%
7. AU Small Finance Bank Ltd.0.29%
8. IDFC First Bank Ltd.0.27%
9. Yes Bank Ltd.0.18%
10. Karur Vysya Bank Ltd.0.15%
11. RBL Bank Ltd.0.12%
12. City Union Bank Ltd.0.11%
13. Bandhan Bank Ltd.0.09%
14. The South Indian Bank Ltd.0.06%
15. The Karnataka Bank Ltd.0.06%
16. Ujjivan Small Finance Bank Ltd.0.06%
17. Tamilnad Mercantile Bank Ltd.0.05%
18. Equitas Small Finance Bank Ltd.0.04%
19. DCB Bank Ltd.0.03%
20. The Jammu & Kashmir Bank Ltd.0.03%
21. Jana Small Finance Bank Ltd.0.02%
22. CSB Bank Ltd.0.02%

1. Sun Pharmaceutical Industries Ltd.0.96%
2. Divi's Laboratories Ltd.0.59%
3. Laurus Labs Ltd.0.38%
4. Cipla Ltd.0.38%
5. Dr. Reddy's Laboratories Ltd.0.37%
6. Torrent Pharmaceuticals Ltd.0.35%
7. Lupin Ltd.0.25%
8. Aurobindo Pharma Ltd.0.23%
9. Glenmark Pharmaceuticals Ltd.0.18%
10. Alkem Laboratories Ltd.0.16%
11. Zydus Lifesciences Ltd.0.14%
12. Mankind Pharma Ltd.0.14%
13. IPCA Laboratories Ltd.0.13%
14. Biocon Ltd.0.13%
15. Gland Pharma Ltd.0.12%
16. Sai Life Sciences Ltd.0.10%
17. Wockhardt Ltd.0.09%
18. Neuland Laboratories Ltd.0.09%
19. Acutaas Chemicals Ltd.0.08%
20. Ajanta Pharma Ltd.0.08%
21. Abbott India Ltd.0.07%
22. Granules India Ltd.0.06%
23. Piramal Pharma Ltd.0.06%
24. Shilpa Medicare Ltd.0.06%
25. Onesource Specialty Pharma Ltd.0.06%
26. Glaxosmithkline Pharmaceuticals Ltd.0.06%
27. Anthem Biosciences Ltd.0.05%
28. Jubilant Pharmova Ltd.0.04%
29. Emcure Pharmaceuticals Ltd.0.04%
30. Natco Pharma Ltd.0.04%
31. Strides Pharma Science Ltd.0.04%
32. Cohance Lifesciences Ltd.0.04%
33. Rubicon Research Ltd.0.03%
34. MARKSANS PHARMA Ltd.0.03%
35. Syngene International Ltd.0.03%
36. Eris Lifesciences Ltd.0.03%
37. Caplin Point Laboratories Ltd.0.03%
38. Senores Pharmaceuticals Ltd.0.02%
39. Sudeep Pharma Ltd.0.02%
40. Viyash Scientific Ltd.0.02%
41. Aarti Pharmalabs Ltd.0.02%
42. Medplus Health Services Ltd.0.02%
43. Concord Biotech Ltd.0.02%
44. Procter & Gamble Health Ltd.0.02%
45. Akums Drugs & Pharmaceuticals Ltd.0.01%
46. Advanced Enzyme Technologies Ltd.0.01%
47. Supriya Lifescience Ltd.0.01%
48. Jeena Sikho Lifecare Ltd.0.01%
49. Entero Healthcare Solutions Ltd.0.01%
50. Blue Jet Healthcare Ltd.0.01%

1. Infosys Ltd.1.75%
2. Tata Consultancy Services Ltd.1.04%
3. HCL Technologies Ltd.0.65%
4. Tech Mahindra Ltd.0.48%
5. Coforge Ltd.0.30%
6. Persistent Systems Ltd.0.29%
7. Wipro Ltd.0.21%
8. LTM Ltd.0.19%
9. Mphasis Ltd.0.14%
10. Billionbrains Garage Ventures Ltd.0.13%
11. Oracle Financial Services Software Ltd.0.13%
12. Tata Technologies Ltd.0.06%
13. Tata Elxsi Ltd.0.05%
14. Pine Labs Ltd.0.05%
15. Cyient Ltd.0.04%
16. KPIT Technologies Ltd.0.04%
17. Hexaware Technologies Ltd.0.04%
18. Intellect Design Arena Ltd.0.03%
19. Rategain Travel Technologies Ltd.0.03%
20. TBO Tek Ltd.0.03%
21. Fractal Analytics Ltd.0.02%
22. Tanla Platforms Ltd.0.02%
23. Sonata Software Ltd.0.02%
24. Zensar Technologies Ltd.0.02%
25. Black Box Ltd.0.02%
26. Birlasoft Ltd.0.02%
27. Aurionpro Solutions Ltd.0.01%
28. Capillary Technologies India Ltd.0.01%
29. Sigma Advanced Systems Ltd.0.01%
30. C.E.Info Systems Ltd.0.01%
31. Datamatics Global Services Ltd.0.01%
32. Happiest Minds Technologies Ltd.0.01%
33. Newgen Software Technologies Ltd.0.01%
34. Mastek Ltd.0.01%

1. Reliance Industries Ltd.3.95%
2. Bharat Petroleum Corporation Ltd.0.30%
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.1.30%
2. Shriram Finance Ltd.0.69%
3. Cholamandalam Investment & Finance Co. Ltd.0.35%
4. Sundaram Finance Ltd.0.15%
5. Muthoot Finance Ltd.0.15%
6. Piramal Finance Ltd.0.13%
7. Mahindra & Mahindra Financial Services Ltd.0.11%
8. L&T Finance Ltd.0.11%
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.0.07%
14. Five Star Business Finance Ltd.0.05%
15. Capri Global Capital Ltd.0.05%
16. SBFC Finance Ltd.0.02%
17. Paisalo Digital Ltd.0.02%
18. Fedbank Financial Services Ltd.0.01%

1. State Bank of India1.97%
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 Maharashtra0.08%
8. Bank of India0.08%
9. Central Bank of India0.03%
10. IDBI Bank Ltd.0.02%
11. Indian Overseas Bank0.02%
12. UCO Bank0.01%

1. Bharti Airtel Ltd.2.66%
2. Vodafone Idea Ltd.0.18%
3. Tata Communications Ltd.0.10%
4. Bharti Hexacom Ltd.0.05%
5. Railtel Corporation of India Ltd.0.01%
6. Tata Teleservices (Maharastra) Ltd.0.01%

1. NTPC Ltd.0.76%
2. Adani Power Ltd.0.42%
3. Tata Power Company Ltd.0.30%
4. Adani Green Energy Ltd.0.21%
5. JSW Energy Ltd.0.15%
6. NHPC Ltd.0.14%
7. Torrent Power Ltd.0.12%
8. NLC India Ltd.0.05%
9. CESC Ltd.0.04%
10. NTPC Green Energy Ltd.0.04%
11. Nava Ltd.0.04%
12. Jaiprakash Power Ventures Ltd.0.04%
13. Vedanta Power Ltd.0.03%
14. Reliance Power Ltd.0.03%
15. Gmr Power & Urban Infra Ltd.0.02%
16. Kpi Green Energy Ltd.0.02%
17. Clean Max Enviro Energy Solutions Ltd.0.02%
18. PTC India Ltd.0.02%
19. SJVN Ltd.0.02%
20. Rattanindia Power Ltd.0.01%

1. Larsen & Toubro Ltd.2.19%
2. Rail Vikas Nigam Ltd.0.06%
3. NBCC (India) Ltd.0.04%
4. NCC Ltd.0.03%
5. IRB Infrastructure Developers Ltd.0.03%
6. Cemindia Projects Ltd.0.03%
7. Welspun Enterprises Ltd.0.02%
8. Afcons Infrastructure Ltd.0.02%
9. Hindustan Construction Company Ltd.0.02%
10. KNR Constructions Ltd.0.01%
11. Ashoka Buildcon Ltd.0.01%
12. PNC Infratech Ltd.0.01%
13. H.G. Infra Engineering Ltd.0.00%

1. Mahindra & Mahindra Ltd.1.31%
2. Maruti Suzuki India Ltd.0.77%
3. Hyundai Motor India Ltd.0.14%

1. Bajaj Auto Ltd.0.59%
2. Eicher Motors Ltd.0.49%
3. TVS Motor Company Ltd.0.48%
4. Hero MotoCorp Ltd.0.34%
5. Ola Electric Mobility Ltd.0.04%

1. Ultratech Cement Ltd.0.65%
2. Grasim Industries Ltd.0.58%
3. Shree Cement Ltd.0.15%
4. Ambuja Cements Ltd.0.12%
5. JK Cement Ltd.0.11%
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. Birla Corporation Ltd.0.01%
12. The India Cements Ltd.0.01%

1. Eternal Ltd.1.15%
2. FSN E-Commerce Ventures Ltd.0.22%
3. Swiggy Ltd.0.19%
4. Meesho Ltd.0.10%
5. CarTrade Tech Ltd.0.06%
6. Brainbees Solutions Ltd.0.02%

1. Tata Steel Ltd.0.76%
2. JSW Steel Ltd.0.60%
3. Steel Authority of India Ltd.0.13%
4. Shyam Metalics and Energy Ltd.0.04%
5. Lloyds Engineering Works Ltd.0.03%
6. Vedanta Iron and Steel Ltd.0.03%
7. NMDC Steel Ltd.0.02%
8. Sunflag Iron & Steel Company Ltd.0.01%

1. Bharat Electronics Ltd.0.69%
2. Hindustan Aeronautics Ltd.0.44%
3. MTAR technologies Ltd.0.08%
4. Astra Microwave Products Ltd.0.07%
5. Data Patterns (India) Ltd.0.06%
6. Bharat Dynamics Ltd.0.05%
7. Zen Technologies Ltd.0.04%
8. Apollo Micro Systems Ltd.0.03%
9. Garden Reach Shipbuilders & Engineers Ltd.0.03%
10. AXISCADES Technologies Ltd.0.02%
11. Paras Defence And Space Technologies Ltd.0.02%
12. Mishra Dhatu Nigam Ltd.0.01%
13. Unimech Aerospace and Manufacturing Ltd.0.01%

1. Apollo Hospitals Enterprise Ltd.0.42%
2. Max Healthcare Institute Ltd.0.34%
3. Fortis Healthcare Ltd.0.20%
4. Krishna Institute of Medical Sciences Ltd.0.10%
5. Aster DM Quality Care Ltd.0.09%
6. Dr. Lal Path labs Ltd.0.08%
7. Narayana Hrudayalaya Ltd.0.06%
8. Global Health Ltd.0.06%
9. Vijaya Diagnostic Centre Ltd.0.04%
10. Metropolis Healthcare Ltd.0.03%
11. Rainbow Children's Medicare Ltd.0.03%
12. Healthcare Global Enterprises Ltd.0.02%
13. Thyrocare Technologies Ltd.0.02%
14. Yatharth Hospital & Trauma Care Ser Ltd.0.02%
15. Park Medi World Ltd.0.01%
16. Nephrocare Health Service Pvt. Ltd.0.01%

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.0.10%
6. Emami Ltd.0.04%
7. Honasa Consumer Ltd.0.03%
8. Gillette India Ltd.0.03%
9. Bajaj Consumer Care Ltd.0.02%
10. Godrej Industries Ltd.0.02%
11. Jyothy Labs Ltd.0.01%

1. Max Financial Services Ltd.0.18%
2. Aditya Birla Capital Ltd.0.16%
3. 360 ONE WAM Ltd.0.13%
4. AnandRathi Wealth Ltd.0.10%
5. TATA Capital Ltd.0.09%
6. Angel One Ltd.0.09%
7. Computer Age Management Services Ltd.0.08%
8. Motilal Oswal Financial Services Ltd.0.08%
9. Cholamandalam Financial Holdings Ltd.0.07%
10. Nuvama Wealth Management Ltd.0.07%
11. HDB Financial Services Ltd.0.07%
12. Kfin Technologies Ltd.0.06%
13. Edelweiss Financial Services Ltd.0.05%
14. Tata Investment Corporation Ltd.0.04%
15. Religare Enterprises Ltd.0.03%
16. JM Financial Ltd.0.02%
17. IIFL Capital Services Ltd.0.02%
18. Northern Arc Capital Ltd.0.01%
19. OnEMI Technology Solutions Ltd.0.01%
20. Share India Securities Ltd.0.01%

1. ITC Ltd.1.26%
2. Godfrey Phillips India Ltd.0.04%

1. Power Grid Corporation of India Ltd.0.59%
2. GE Vernova T&D India Ltd.0.26%
3. Adani Energy Solutions Ltd.0.21%
4. Kalpataru Projects International Ltd.0.08%
5. Acme Solar Holdings Ltd.0.04%
6. Voltamp Transformers Ltd.0.04%
7. Quality Power Electrical Equipments Ltd.0.02%
8. KEC International Ltd.0.02%
9. Transformers & Rectifiers (India) Ltd.0.01%
10. Vikram Solar Ltd.0.01%
11. Transrail Lighting Ltd.0.01%

1. Titan Company Ltd.0.94%
2. Kalyan Jewellers India Ltd.0.11%
3. SKY Gold & Diamonds Ltd.0.03%
4. Thangamayil Jewellery Ltd.0.03%
5. BlueStone Jewellery & Lifestyle Ltd.0.03%
6. PC Jeweller Ltd.0.03%
7. P N Gadgil Jewellers Ltd.0.01%
8. Senco Gold Ltd.0.01%
9. Goldiam International Ltd.0.01%

1. Hindalco Industries Ltd.0.68%
2. Vedanta Aluminium Metal Ltd.0.35%
3. National Aluminium Company Ltd.0.15%

1. DLF Ltd.0.22%
2. The Phoenix Mills Ltd.0.18%
3. Lodha Developers Ltd.0.17%
4. Prestige Estates Projects Ltd.0.12%
5. Godrej Properties Ltd.0.11%
6. Oberoi Realty Ltd.0.10%
7. Brigade Enterprises Ltd.0.05%
8. Anant Raj Ltd.0.05%
9. Sobha Ltd.0.03%
10. Embassy Developments Ltd.0.02%
11. Swan Corp Ltd.0.02%
12. Signatureglobal (India) Ltd.0.01%
13. Sri Lotus Developers & Realty Ltd.0.01%
14. Tarc Ltd.0.01%
15. Sunteck Realty Ltd.0.01%
16. Puravankara Ltd.0.01%

1. BSE Ltd.0.63%
2. Multi Commodity Exchange of India Ltd.0.42%
3. Indian Energy Exchange Ltd.0.04%

1. Tata Motors Ltd.0.44%
2. Tata Motors Passenger Vehicles Ltd.0.30%
3. Ashok Leyland Ltd.0.22%
4. Force Motors Ltd.0.04%
5. SML Mahindra Ltd.0.02%
6. Olectra Greentech Ltd.0.02%

1. SBI Life Insurance Co. Ltd.0.38%
2. HDFC Life Insurance Company Ltd.0.28%
3. Life Insurance Corporation of India0.25%
4. ICICI Prudential Life Insurance Company Ltd.0.09%
5. Canara HSBC Life Insurance Co.Ltd.0.03%
No Data Found
No Data Found

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 ₹49 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.

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 : -4.63%
  • 6 Months : -4.62%
  • 1 Year : -7.75%
  • 3 Years : 0.00%
Returns of Mirae Asset Nifty Total Market Index Fund Growth are updated daily based on NAV of ₹ 9.5300 as on Oct 23,2026. 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 ₹49 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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