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)

50 Cr

Lock In Period

N/A

Expense Ratio

0.97

Exit Load

Nil

Benchmark

Nifty Total Market Total Return

Summary

Mirae Asset Nifty Total Market Index Fund Growth NAV is ₹9.9208 as of 21 May, 2026. Mirae Asset Nifty Total Market Index Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Mirae Asset Nifty Total Market Index Fund Growth is ₹99. The AUM of Mirae Asset Nifty Total Market Index Fund Growth is ₹50 Cr. The expense ratio of the fund is 0.97%, and its benchmark is Nifty Total Market Total Return. The current exit load of the fund is Nil. In the last 1M months, Mirae Asset Nifty Total Market Index Fund Growth has delivered -1.69% returns.

Mirae Asset Nifty Total Market Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.69-1.0512.88
6M-5.881.1773.24
1Y-1.774.43178.75
3Y0.0014.09264.78

Portfolio Analysis

  • Equity: 99.84%
  • Debt: 0.21%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Ltd.5.84%
2. ICICI Bank Ltd.4.46%
3. Axis Bank Ltd.1.80%
4. Kotak Mahindra Bank Ltd.1.39%
5. The Federal Bank Ltd.0.35%
6. IndusInd Bank Ltd.0.30%
7. AU Small Finance Bank Ltd.0.28%
8. IDFC First Bank Ltd.0.23%
9. Yes Bank Ltd.0.17%
10. Karur Vysya Bank Ltd.0.14%
11. RBL Bank Ltd.0.10%
12. City Union Bank Ltd.0.10%
13. Bandhan Bank Ltd.0.09%
14. The Karnataka Bank Ltd.0.05%
15. The South Indian Bank Ltd.0.05%
16. Ujjivan Small Finance Bank Ltd.0.05%
17. Tamilnad Mercantile Bank Ltd.0.04%
18. Equitas Small Finance Bank Ltd.0.04%
19. The Jammu & Kashmir Bank Ltd.0.03%
20. DCB Bank Ltd.0.02%
21. CSB Bank Ltd.0.02%
22. Jana Small Finance Bank Ltd.0.01%

1. Infosys Ltd.2.05%
2. Tata Consultancy Services Ltd.1.25%
3. HCL Technologies Ltd.0.63%
4. Tech Mahindra Ltd.0.46%
5. Wipro Ltd.0.28%
6. Persistent Systems Ltd.0.26%
7. Coforge Ltd.0.20%
8. LTM Ltd.0.20%
9. Mphasis Ltd.0.15%
10. Oracle Financial Services Software Ltd.0.11%
11. Tata Elxsi Ltd.0.07%
12. KPIT Technologies Ltd.0.06%
13. Billionbrains Garage Ventures Ltd.0.06%
14. Tata Technologies Ltd.0.05%
15. Cyient Ltd.0.04%
16. Intellect Design Arena Ltd.0.03%
17. Hexaware Technologies Ltd.0.03%
18. Birlasoft Ltd.0.03%
19. Zensar Technologies Ltd.0.03%
20. Sonata Software Ltd.0.02%
21. Newgen Software Technologies Ltd.0.02%
22. Rategain Travel Technologies Ltd.0.02%
23. TBO Tek Ltd.0.02%
24. Pine Labs Ltd.0.02%
25. Happiest Minds Technologies Ltd.0.02%
26. Tanla Platforms Ltd.0.02%
27. Datamatics Global Services Ltd.0.01%
28. Mastek Ltd.0.01%
29. Cigniti Technologies Ltd.0.01%
30. C.E.Info Systems Ltd.0.01%
31. Black Box 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.4.78%
2. Bharat Petroleum Corporation Ltd.0.30%
3. Indian Oil Corporation Ltd.0.26%
4. Hindustan Petroleum Corporation Ltd.0.18%
5. Chennai Petroleum Corporation Ltd.0.03%
6. Mangalore Refinery and Petrochemicals Ltd.0.01%

1. Sun Pharmaceutical Industries Ltd.0.95%
2. Divi's Laboratories Ltd.0.41%
3. Dr. Reddy's Laboratories Ltd.0.40%
4. Cipla Ltd.0.36%
5. Lupin Ltd.0.28%
6. Torrent Pharmaceuticals Ltd.0.22%
7. Laurus Labs Ltd.0.21%
8. Aurobindo Pharma Ltd.0.19%
9. Glenmark Pharmaceuticals Ltd.0.18%
10. Alkem Laboratories Ltd.0.16%
11. Biocon Ltd.0.13%
12. Mankind Pharma Ltd.0.13%
13. Zydus Lifesciences Ltd.0.11%
14. IPCA Laboratories Ltd.0.11%
15. JB Chemicals & Pharmaceuticals Ltd.0.08%
16. Abbott India Ltd.0.07%
17. Sai Life Sciences Ltd.0.07%
18. Gland Pharma Ltd.0.07%
19. Acutaas Chemicals Ltd.0.07%
20. Neuland Laboratories Ltd.0.06%
21. Ajanta Pharma Ltd.0.06%
22. Wockhardt Ltd.0.06%
23. Piramal Pharma Ltd.0.05%
24. Granules India Ltd.0.05%
25. Natco Pharma Ltd.0.05%
26. Glaxosmithkline Pharmaceuticals Ltd.0.05%
27. Onesource Specialty Pharma Ltd.0.05%
28. Jubilant Pharmova Ltd.0.04%
29. Eris Lifesciences Ltd.0.04%
30. Pfizer Ltd.0.04%
31. Syngene International Ltd.0.04%
32. Cohance Lifesciences Ltd.0.04%
33. Medplus Health Services Ltd.0.03%
34. Strides Pharma Science Ltd.0.03%
35. Emcure Pharmaceuticals Ltd.0.03%
36. Alivus Life Sciences Ltd.0.02%
37. Alembic Pharmaceuticals Ltd.0.02%
38. Caplin Point Laboratories Ltd.0.02%
39. Viyash Scientific Ltd.0.02%
40. Jeena Sikho Lifecare Ltd.0.02%
41. Aarti Pharmalabs Ltd.0.02%
42. Concord Biotech Ltd.0.02%
43. Shilpa Medicare Ltd.0.02%
44. Anthem Biosciences Ltd.0.02%
45. MARKSANS PHARMA Ltd.0.02%
46. Sudeep Pharma Ltd.0.01%
47. Blue Jet Healthcare Ltd.0.01%
48. Aarti Drugs Ltd.0.01%
49. Rubicon Research Ltd.0.01%
50. Entero Healthcare Solutions Ltd.0.01%
51. Advanced Enzyme Technologies Ltd.0.01%
52. Supriya Lifescience Ltd.0.01%
53. Akums Drugs & Pharmaceuticals Ltd.0.01%
54. Corona Remedies Ltd.0.00%

1. State Bank of India2.19%
2. Bank of Baroda0.24%
3. Canara Bank0.22%
4. Punjab National Bank0.19%
5. Union Bank of India0.16%
6. Indian Bank0.15%
7. Bank of India0.08%
8. Bank of Maharashtra0.08%
9. Indian Overseas Bank0.03%
10. IDBI Bank Ltd.0.02%
11. UCO Bank0.02%
12. Central Bank of India0.02%

1. Bajaj Finance Ltd.1.24%
2. Shriram Finance Ltd.0.65%
3. Cholamandalam Investment & Finance Co. Ltd.0.33%
4. Muthoot Finance Ltd.0.18%
5. Sundaram Finance Ltd.0.15%
6. Piramal Finance Ltd.0.12%
7. L&T Finance Ltd.0.12%
8. Mahindra & Mahindra Financial Services Ltd.0.10%
9. SBI Cards & Payment Services Ltd.0.10%
10. Manappuram Finance Ltd.0.08%
11. Poonawalla Fincorp Ltd.0.07%
12. Authum Investment & Infrastructure Ltd.0.06%
13. IIFL Finance Ltd.0.05%
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.0.14%
3. Tata Communications Ltd.0.09%
4. Bharti Hexacom Ltd.0.06%
5. Railtel Corporation of India Ltd.0.01%
6. Tata Teleservices (Maharastra) Ltd.0.01%

1. NTPC Ltd.0.94%
2. Adani Power Ltd.0.45%
3. Tata Power Company Ltd.0.37%
4. Adani Green Energy Ltd.0.20%
5. Torrent Power Ltd.0.16%
6. JSW Energy Ltd.0.15%
7. NHPC Ltd.0.13%
8. CESC Ltd.0.06%
9. NLC India Ltd.0.05%
10. NTPC Green Energy Ltd.0.05%
11. Jaiprakash Power Ventures Ltd.0.05%
12. Nava Ltd.0.05%
13. Reliance Power Ltd.0.04%
14. SJVN Ltd.0.03%
15. PTC India Ltd.0.02%
16. Kpi Green Energy Ltd.0.02%
17. Gmr Power & Urban Infra Ltd.0.02%
18. Inox Green Energy Services Ltd.0.01%
19. Rattanindia Power Ltd.0.01%

1. Larsen & Toubro Ltd.2.33%
2. Rail Vikas Nigam Ltd.0.08%
3. NBCC (India) Ltd.0.05%
4. IRB Infrastructure Developers Ltd.0.04%
5. Afcons Infrastructure Ltd.0.03%
6. NCC Ltd.0.03%
7. Hindustan Construction Company Ltd.0.02%
8. Cemindia Projects Ltd.0.02%
9. Ahluwalia Contracts (India) Ltd.0.01%
10. PNC Infratech Ltd.0.01%
11. H.G. Infra Engineering Ltd.0.01%
12. Welspun Enterprises Ltd.0.01%
13. KNR Constructions Ltd.0.01%
14. Ashoka Buildcon Ltd.0.01%

1. Mahindra & Mahindra Ltd.1.37%
2. Maruti Suzuki India Ltd.0.86%
3. Hyundai Motor India Ltd.0.13%

1. Ultratech Cement Ltd.0.68%
2. Grasim Industries Ltd.0.53%
3. Shree Cement Ltd.0.16%
4. Ambuja Cements Ltd.0.13%
5. JK Cement Ltd.0.11%
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.0.01%
12. Birla Corporation Ltd.0.01%
13. Prism Johnson 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.0.55%
2. Eicher Motors Ltd.0.48%
3. TVS Motor Company Ltd.0.41%
4. Hero MotoCorp Ltd.0.33%
5. Ola Electric Mobility Ltd.0.04%

1. Tata Steel Ltd.0.86%
2. JSW Steel Ltd.0.59%
3. Steel Authority of India Ltd.0.13%
4. Vedanta Iron and Steel Ltd.0.10%
5. Shyam Metalics and Energy Ltd.0.03%
6. NMDC Steel Ltd.0.02%
7. Lloyds Engineering Works Ltd.0.02%

1. Hindustan Unilever Ltd.0.99%
2. Godrej Consumer Products Ltd.0.21%
3. Colgate Palmolive (India) Ltd.0.14%
4. Dabur India Ltd.0.13%
5. Emami Ltd.0.04%
6. Cupid Ltd.0.04%
7. Gillette India Ltd.0.03%
8. Godrej Industries Ltd.0.02%
9. Jyothy Labs Ltd.0.02%
10. Honasa Consumer Ltd.0.02%

1. Bharat Electronics Ltd.0.76%
2. Hindustan Aeronautics Ltd.0.41%
3. MTAR technologies Ltd.0.07%
4. Bharat Dynamics Ltd.0.06%
5. Data Patterns (India) Ltd.0.06%
6. Astra Microwave Products Ltd.0.05%
7. Garden Reach Shipbuilders & Engineers Ltd.0.04%
8. Zen Technologies Ltd.0.04%
9. Apollo Micro Systems Ltd.0.02%
10. AXISCADES Technologies Ltd.0.02%
11. Paras Defence And Space Technologies Ltd.0.01%
12. Mishra Dhatu Nigam Ltd.0.01%

1. ITC Ltd.1.50%
2. Godfrey Phillips India Ltd.0.05%

1. Apollo Hospitals Enterprise Ltd.0.39%
2. Max Healthcare Institute Ltd.0.37%
3. Fortis Healthcare Ltd.0.24%
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.0.05%
8. Global Health Ltd.0.05%
9. Vijaya Diagnostic Centre Ltd.0.03%
10. Rainbow Children's Medicare Ltd.0.03%
11. Metropolis Healthcare Ltd.0.02%
12. Healthcare Global Enterprises Ltd.0.02%
13. Dr. Agarwals Health Care Ltd.0.02%
14. Yatharth Hospital & Trauma Care Ser Ltd.0.02%
15. Jupiter Life Line Hospitals Ltd.0.02%
16. Thyrocare Technologies Ltd.0.01%
17. Park Medi World Ltd.0.00%

1. Max Financial Services Ltd.0.21%
2. Aditya Birla Capital Ltd.0.14%
3. 360 ONE WAM Ltd.0.13%
4. Angel One Ltd.0.10%
5. Computer Age Management Services Ltd.0.09%
6. AnandRathi Wealth Ltd.0.08%
7. Cholamandalam Financial Holdings Ltd.0.08%
8. TATA Capital Ltd.0.07%
9. Motilal Oswal Financial Services Ltd.0.06%
10. Kfin Technologies Ltd.0.06%
11. HDB Financial Services Ltd.0.06%
12. ICICI Prudential Asset Management Company Ltd.0.06%
13. Nuvama Wealth Management Ltd.0.05%
14. Tata Investment Corporation Ltd.0.05%
15. Edelweiss Financial Services Ltd.0.04%
16. Religare Enterprises Ltd.0.03%
17. JM Financial Ltd.0.03%
18. Maharashtra Scooters Ltd.0.03%
19. Prudent Corporate Advisory Services Ltd.0.02%
20. TSF Investments Ltd.0.02%
21. IIFL Capital Services Ltd.0.02%
22. Share India Securities Ltd.0.01%

1. Power Grid Corporation of India Ltd.0.71%
2. GE Vernova T&D India Ltd.0.27%
3. Adani Energy Solutions Ltd.0.23%
4. Kalpataru Projects International Ltd.0.07%
5. KEC International Ltd.0.04%
6. Voltamp Transformers Ltd.0.04%
7. Acme Solar Holdings Ltd.0.02%
8. Transformers & Rectifiers (India) Ltd.0.02%
9. Vikram Solar Ltd.0.01%
10. Quality Power Electrical Equipments Ltd.0.01%
11. Transrail Lighting Ltd.0.01%

1. Eternal Ltd.0.88%
2. Swiggy Ltd.0.18%
3. FSN E-Commerce Ventures Ltd.0.18%
4. Brainbees Solutions Ltd.0.03%
5. Meesho Ltd.0.03%
6. CarTrade Tech Ltd.0.03%

1. BSE Ltd.0.74%
2. Multi Commodity Exchange of India Ltd.0.37%
3. Indian Energy Exchange Ltd.0.05%

1. Tata Motors Ltd.0.42%
2. Tata Motors Passenger Vehicles Ltd.0.35%
3. Ashok Leyland Ltd.0.23%
4. Force Motors Ltd.0.05%
5. Olectra Greentech Ltd.0.03%
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. SKY Gold & Diamonds Ltd.0.02%
5. PC Jeweller Ltd.0.02%
6. P N Gadgil Jewellers Ltd.0.01%
7. BlueStone Jewellery & Lifestyle Ltd.0.01%
8. Senco Gold Ltd.0.01%

1. DLF Ltd.0.19%
2. The Phoenix Mills Ltd.0.16%
3. Godrej Properties Ltd.0.13%
4. Lodha Developers Ltd.0.12%
5. Prestige Estates Projects 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. Signatureglobal (India) Ltd.0.02%
11. Swan Corp Ltd.0.02%
12. Sunteck Realty Ltd.0.01%
13. Puravankara Ltd.0.01%
14. Embassy Developments Ltd.0.01%
15. Tarc Ltd.0.01%
16. Hemisphere Properties India Ltd.0.01%
17. Sri Lotus Developers & Realty Ltd.0.00%

1. Hindalco Industries Ltd.0.74%
2. National Aluminium Company Ltd.0.18%
3. Vedanta Aluminium Metal Ltd.0.10%

1. Coal India Ltd.0.54%
2. Vedanta Ltd.0.23%
3. NMDC Ltd.0.15%
4. Gravita India Ltd.0.03%
5. Gujarat Mineral Development Corporation Ltd.0.03%
6. Ashapura Minechem Ltd.0.02%
7. Sandur Manganese & Iron Ores Ltd.0.01%
8. MOIL 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 ₹50 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 FundBajaj Finserv Nifty 50 Index Fund Growth00
This FundSBI Nifty Bank Index Fund Growth-3.09690
This FundMirae Asset Nifty Total Market Index Fund Growth-1.77030
This FundICICI Prudential Silver ETF Growth177.375262.3597
This FundHDFC Silver ETF Growth175.6558264.7811

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 0.97. 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 : -1.69%
  • 6 Months : -5.88%
  • 1 Year : -1.77%
  • 3 Years : 0.00%
Returns of Mirae Asset Nifty Total Market Index Fund Growth are updated daily based on NAV of ₹ 9.9208 as on May 19,2026. 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 ₹50 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.