Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

45 Cr

Lock In Period

N/A

Expense Ratio

0.97

Benchmark

Nifty Total Market Total Return

Exit Load

Nil

Summary

Latest details for Mirae Asset Nifty Total Market Index Fund Growth include a 10.0438 NAV as of Apr 23,2026 and returns since inception of --%. Minimum investments start at SIP ₹99. The Mirae Asset Nifty Total Market Index Fund Growth AUM is ₹45 Cr, with a lock-in of N/A years, expense ratio of 0.97%, and benchmark Nifty Total Market Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 7.94% returns, against a category average of -0.13% and a category best of 17.96%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.94-0.1317.96
6M-3.280.5259.69
1Y4.063.50155.57
3Y0.0011.01222.08

Portfolio Analysis

  • Equity: 99.86%
  • Debt: 0.18%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Ltd.6.14%
2. ICICI Bank Ltd.4.73%
3. Axis Bank Ltd.1.83%
4. Kotak Mahindra Bank Ltd.1.43%
5. The Federal Bank Ltd.0.35%
6. IndusInd Bank Ltd.0.27%
7. AU Small Finance Bank Ltd.0.26%
8. IDFC First Bank Ltd.0.21%
9. Yes Bank Ltd.0.17%
10. Karur Vysya Bank Ltd.0.15%
11. RBL Bank Ltd.0.10%
12. City Union Bank Ltd.0.10%
13. Bandhan Bank Ltd.0.07%
14. The Karnataka Bank Ltd.0.05%
15. Ujjivan Small Finance Bank Ltd.0.05%
16. The South Indian Bank Ltd.0.05%
17. Tamilnad Mercantile Bank Ltd.0.04%
18. Equitas Small Finance Bank Ltd.0.03%
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. Infosys Ltd.2.41%
2. Tata Consultancy Services Ltd.1.32%
3. HCL Technologies Ltd.0.78%
4. Tech Mahindra Ltd.0.48%
5. Persistent Systems Ltd.0.29%
6. Wipro Ltd.0.29%
7. Coforge Ltd.0.21%
8. LTIMindtree Ltd.0.20%
9. Mphasis Ltd.0.15%
10. Oracle Financial Services Software Ltd.0.09%
11. Tata Elxsi Ltd.0.07%
12. KPIT Technologies Ltd.0.06%
13. Billionbrains Garage Ventures Ltd.0.05%
14. Tata Technologies Ltd.0.05%
15. Zensar Technologies Ltd.0.03%
16. Birlasoft Ltd.0.03%
17. Intellect Design Arena Ltd.0.03%
18. Cyient Ltd.0.03%
19. Hexaware Technologies Ltd.0.03%
20. TBO Tek Ltd.0.02%
21. Pine Labs Ltd.0.02%
22. Happiest Minds Technologies Ltd.0.02%
23. Sonata Software Ltd.0.02%
24. Black Box Ltd.0.01%
25. Mastek Ltd.0.01%
26. C.E.Info Systems Ltd.0.01%
27. Cigniti Technologies Ltd.0.01%
28. Datamatics Global Services Ltd.0.01%
29. Newgen Software Technologies Ltd.0.01%
30. Rategain Travel Technologies Ltd.0.01%
31. Tanla Platforms Ltd.0.01%
32. Aurionpro Solutions Ltd.0.01%
33. Seshaasai Technologies Ltd.0.00%
34. Capillary Technologies India Ltd.0.00%

1. Reliance Industries Ltd.4.98%
2. Bharat Petroleum Corporation Ltd.0.31%
3. Indian Oil Corporation Ltd.0.28%
4. Hindustan Petroleum Corporation Ltd.0.18%
5. Chennai Petroleum Corporation Ltd.0.03%
6. Mangalore Refinery and Petrochemicals Ltd.0.02%

1. Sun Pharmaceutical Industries Ltd.1.02%
2. Dr. Reddy's Laboratories Ltd.0.42%
3. Divi's Laboratories Ltd.0.41%
4. Cipla Ltd.0.38%
5. Lupin Ltd.0.31%
6. Torrent Pharmaceuticals Ltd.0.24%
7. Laurus Labs Ltd.0.21%
8. Aurobindo Pharma Ltd.0.20%
9. Glenmark Pharmaceuticals Ltd.0.18%
10. Alkem Laboratories Ltd.0.17%
11. Biocon Ltd.0.14%
12. Mankind Pharma Ltd.0.12%
13. IPCA Laboratories Ltd.0.12%
14. Zydus Lifesciences Ltd.0.12%
15. JB Chemicals & Pharmaceuticals Ltd.0.09%
16. Abbott India Ltd.0.08%
17. Gland Pharma Ltd.0.07%
18. Sai Life Sciences Ltd.0.07%
19. Acutaas Chemicals Ltd.0.07%
20. Ajanta Pharma Ltd.0.06%
21. Neuland Laboratories Ltd.0.06%
22. Granules India Ltd.0.05%
23. Piramal Pharma Ltd.0.05%
24. Wockhardt Ltd.0.05%
25. Glaxosmithkline Pharmaceuticals Ltd.0.05%
26. Natco Pharma Ltd.0.05%
27. Pfizer Ltd.0.04%
28. Syngene International Ltd.0.04%
29. Eris Lifesciences Ltd.0.04%
30. Jubilant Pharmova Ltd.0.04%
31. Onesource Specialty Pharma Ltd.0.04%
32. Strides Pharma Science Ltd.0.03%
33. Medplus Health Services Ltd.0.03%
34. Emcure Pharmaceuticals Ltd.0.03%
35. Cohance Lifesciences Ltd.0.03%
36. MARKSANS PHARMA Ltd.0.02%
37. Concord Biotech Ltd.0.02%
38. Alembic Pharmaceuticals Ltd.0.02%
39. Viyash Scientific Ltd.0.02%
40. Caplin Point Laboratories Ltd.0.02%
41. Aarti Pharmalabs Ltd.0.02%
42. Alivus Life Sciences Ltd.0.02%
43. Anthem Biosciences Ltd.0.02%
44. Shilpa Medicare Ltd.0.02%
45. Rubicon Research Ltd.0.01%
46. Akums Drugs & Pharmaceuticals Ltd.0.01%
47. Sudeep Pharma Ltd.0.01%
48. Supriya Lifescience Ltd.0.01%
49. Blue Jet Healthcare Ltd.0.01%
50. Aarti Drugs Ltd.0.01%
51. Advanced Enzyme Technologies Ltd.0.01%
52. Jeena Sikho Lifecare Ltd.0.01%
53. Entero Healthcare Solutions Ltd.0.01%
54. Corona Remedies Ltd.0.00%

1. State Bank of India2.23%
2. Bank of Baroda0.25%
3. Canara Bank0.23%
4. Punjab National Bank0.19%
5. Union Bank of India0.17%
6. Indian Bank0.16%
7. Bank of India0.09%
8. Bank of Maharashtra0.07%
9. Indian Overseas Bank0.03%
10. IDBI Bank Ltd.0.02%
11. Central Bank of India0.02%
12. UCO Bank0.01%

1. Bajaj Finance Ltd.1.18%
2. Shriram Finance Ltd.0.67%
3. Cholamandalam Investment & Finance Co. Ltd.0.32%
4. Muthoot Finance Ltd.0.19%
5. Sundaram Finance Ltd.0.17%
6. Piramal Finance Ltd.0.12%
7. L&T Finance Ltd.0.11%
8. SBI Cards & Payment Services Ltd.0.10%
9. Mahindra & Mahindra Financial Services Ltd.0.10%
10. Manappuram Finance Ltd.0.08%
11. Authum Investment & Infrastructure Ltd.0.06%
12. Poonawalla Fincorp Ltd.0.06%
13. IIFL Finance Ltd.0.05%
14. Capri Global Capital Ltd.0.04%
15. Five Star Business Finance Ltd.0.04%
16. SBFC Finance Ltd.0.02%
17. Fedbank Financial Services Ltd.0.01%

1. Bharti Airtel Ltd.3.00%
2. Vodafone Idea Ltd.0.13%
3. Tata Communications Ltd.0.09%
4. Bharti Hexacom Ltd.0.06%
5. Tata Teleservices (Maharastra) Ltd.0.01%
6. Railtel Corporation of India Ltd.0.01%

1. Larsen & Toubro Ltd.2.26%
2. Rail Vikas Nigam Ltd.0.08%
3. IRB Infrastructure Developers Ltd.0.06%
4. NBCC (India) Ltd.0.04%
5. NCC Ltd.0.03%
6. Afcons Infrastructure Ltd.0.02%
7. Cemindia Projects Ltd.0.02%
8. Hindustan Construction Company Ltd.0.02%
9. PNC Infratech Ltd.0.01%
10. KNR Constructions Ltd.0.01%
11. Ashoka Buildcon Ltd.0.01%
12. Welspun Enterprises Ltd.0.01%
13. Ahluwalia Contracts (India) Ltd.0.01%
14. H.G. Infra Engineering Ltd.0.00%

1. NTPC Ltd.0.96%
2. Tata Power Company Ltd.0.35%
3. Adani Power Ltd.0.34%
4. Adani Green Energy Ltd.0.15%
5. JSW Energy Ltd.0.14%
6. Torrent Power Ltd.0.14%
7. NHPC Ltd.0.13%
8. CESC Ltd.0.05%
9. NTPC Green Energy Ltd.0.05%
10. NLC India Ltd.0.05%
11. Nava Ltd.0.04%
12. Jaiprakash Power Ventures Ltd.0.04%
13. Reliance Power Ltd.0.03%
14. Kpi Green Energy Ltd.0.02%
15. PTC India Ltd.0.02%
16. SJVN Ltd.0.02%
17. Gmr Power & Urban Infra Ltd.0.01%
18. Inox Green Energy Services Ltd.0.01%
19. Rattanindia Power Ltd.0.01%

1. Mahindra & Mahindra Ltd.1.45%
2. Maruti Suzuki India Ltd.0.88%
3. Hyundai Motor India Ltd.0.14%

1. Ultratech Cement Ltd.0.70%
2. Grasim Industries Ltd.0.53%
3. Shree Cement Ltd.0.17%
4. Ambuja Cements Ltd.0.13%
5. JK Cement Ltd.0.12%
6. Dalmia Bharat Ltd.0.08%
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. Nuvoco Vistas Corporation Ltd.0.02%
12. Star Cement Ltd.0.01%
13. Prism Johnson Ltd.0.01%
14. Birla Corporation Ltd.0.01%
15. The India Cements Ltd.0.01%
16. Orient Cement Ltd.0.00%

1. Bajaj Auto Ltd.0.53%
2. Eicher Motors Ltd.0.50%
3. TVS Motor Company Ltd.0.43%
4. Hero MotoCorp Ltd.0.36%
5. Ola Electric Mobility Ltd.0.03%

1. Hindustan Unilever Ltd.1.00%
2. Godrej Consumer Products Ltd.0.22%
3. Dabur India Ltd.0.13%
4. Colgate Palmolive (India) Ltd.0.13%
5. Emami Ltd.0.04%
6. Gillette India Ltd.0.03%
7. Cupid Ltd.0.03%
8. Honasa Consumer Ltd.0.02%
9. Godrej Industries Ltd.0.02%
10. Jyothy Labs Ltd.0.01%

1. Tata Steel Ltd.0.87%
2. JSW Steel Ltd.0.58%
3. Steel Authority of India Ltd.0.12%
4. Shyam Metalics and Energy Ltd.0.03%
5. NMDC Steel Ltd.0.02%
6. Lloyds Engineering Works Ltd.0.01%

1. ITC Ltd.1.52%
2. Godfrey Phillips India Ltd.0.04%

1. Apollo Hospitals Enterprise Ltd.0.42%
2. Max Healthcare Institute Ltd.0.39%
3. Fortis Healthcare Ltd.0.23%
4. Aster DM Healthcare Ltd.0.09%
5. Krishna Institute of Medical Sciences Ltd.0.08%
6. Narayana Hrudayalaya Ltd.0.06%
7. Dr. Lal Path labs Ltd.0.06%
8. Global Health Ltd.0.04%
9. Rainbow Children's Medicare Ltd.0.03%
10. Metropolis Healthcare Ltd.0.03%
11. Jupiter Life Line Hospitals Ltd.0.03%
12. Vijaya Diagnostic Centre Ltd.0.02%
13. Healthcare Global Enterprises Ltd.0.02%
14. Dr. Agarwals Health Care Ltd.0.02%
15. Yatharth Hospital & Trauma Care Ser Ltd.0.01%
16. Thyrocare Technologies Ltd.0.01%
17. Park Medi World Ltd.0.00%

1. Vedanta Ltd.0.61%
2. Coal India Ltd.0.56%
3. NMDC Ltd.0.14%
4. Redington Ltd.0.07%
5. Gujarat Mineral Development Corporation Ltd.0.03%
6. Gravita India Ltd.0.02%
7. MOIL Ltd.0.01%
8. Ashapura Minechem Ltd.0.01%
9. Sandur Manganese & Iron Ores Ltd.0.01%

1. Bharat Electronics Ltd.0.79%
2. Hindustan Aeronautics Ltd.0.36%
3. Bharat Dynamics Ltd.0.06%
4. Data Patterns (India) Ltd.0.05%
5. MTAR technologies Ltd.0.04%
6. Astra Microwave Products Ltd.0.04%
7. Zen Technologies Ltd.0.03%
8. Garden Reach Shipbuilders & Engineers Ltd.0.03%
9. Mishra Dhatu Nigam Ltd.0.01%
10. AXISCADES Technologies Ltd.0.01%
11. Apollo Micro Systems Ltd.0.01%
12. Paras Defence And Space Technologies Ltd.0.01%

1. Eternal Ltd.0.90%
2. Swiggy Ltd.0.20%
3. FSN E-Commerce Ventures Ltd.0.18%
4. CarTrade Tech Ltd.0.04%
5. Brainbees Solutions Ltd.0.03%
6. Meesho Ltd.0.02%

1. Power Grid Corporation of India Ltd.0.74%
2. GE Vernova T&D India Ltd.0.25%
3. Adani Energy Solutions Ltd.0.18%
4. Kalpataru Projects International Ltd.0.07%
5. KEC International Ltd.0.04%
6. Voltamp Transformers Ltd.0.03%
7. Transrail Lighting Ltd.0.01%
8. Quality Power Electrical Equipments Ltd.0.01%
9. Vikram Solar Ltd.0.01%
10. Acme Solar Holdings Ltd.0.01%
11. Transformers & Rectifiers (India) Ltd.0.01%

1. Max Financial Services Ltd.0.22%
2. 360 ONE WAM Ltd.0.14%
3. Aditya Birla Capital Ltd.0.13%
4. Angel One Ltd.0.08%
5. Computer Age Management Services Ltd.0.08%
6. TATA Capital Ltd.0.07%
7. Cholamandalam Financial Holdings Ltd.0.07%
8. AnandRathi Wealth Ltd.0.07%
9. Kfin Technologies Ltd.0.06%
10. HDB Financial Services Ltd.0.06%
11. Nuvama Wealth Management Ltd.0.05%
12. Motilal Oswal Financial Services Ltd.0.05%
13. ICICI Prudential Asset Management Company Ltd.0.05%
14. Tata Investment Corporation Ltd.0.04%
15. Maharashtra Scooters Ltd.0.03%
16. Religare Enterprises Ltd.0.03%
17. Edelweiss Financial Services Ltd.0.03%
18. Prudent Corporate Advisory Services Ltd.0.02%
19. IIFL Capital Services Ltd.0.02%
20. TSF Investments Ltd.0.02%
21. JM Financial Ltd.0.02%
22. Share India Securities Ltd.0.00%

1. Tata Motors Ltd.0.45%
2. Tata Motors Passenger Vehicles Ltd.0.34%
3. Ashok Leyland Ltd.0.24%
4. Force Motors Ltd.0.05%
5. Olectra Greentech Ltd.0.02%
6. SML Mahindra Ltd.0.01%

1. Titan Company Ltd.0.89%
2. Kalyan Jewellers India Ltd.0.08%
3. Thangamayil Jewellery Ltd.0.02%
4. PC Jeweller Ltd.0.02%
5. Senco Gold Ltd.0.01%
6. P N Gadgil Jewellers Ltd.0.01%
7. BlueStone Jewellery & Lifestyle Ltd.0.01%
8. SKY Gold & Diamonds Ltd.0.01%

1. SBI Life Insurance Co. Ltd.0.44%
2. HDFC Life Insurance Company Ltd.0.35%
3. ICICI Prudential Life Insurance Company Ltd.0.11%
4. Life Insurance Corporation of India0.09%
5. Canara HSBC Life Insurance Co.Ltd.0.02%

About Fund

Mirae Asset Nifty Total Market Index Fund Growth managed by Mirae Asset Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹45 Crore. The fund benchmarks its performance against the Nifty Total Market Total Return while maintaining an expense ratio of 0.97. 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 Nifty500 Value 50 Index Fund Growth23.34110
This FundBaroda BNP Paribas Nifty Midcap 150 Index Fund Growth10.04160
This FundMirae Asset Nifty Total Market Index Fund Growth4.06340
This FundKotak Silver ETF Growth154.6124221.21
This FundICICI Prudential Silver ETF Growth155.2455222.0771

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 0.97. 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 : 7.94%
  • 6 Months : -3.28%
  • 1 Year : 4.06%
  • 3 Years : 0.00%
Returns of Mirae Asset Nifty Total Market Index Fund Growth are updated daily based on NAV of ₹ 10.0438 as on Apr 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 ₹45 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.
Min Inv Amount: ₹500