Mirae Asset Nifty Total Market Index Fund Growth Return

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

50 Cr

Lock In Period

N/A

Expense Ratio

0.94

Exit Load

Nil

Benchmark

Nifty Total Market Total Return

Summary

Mirae Asset Nifty Total Market Index Fund Growth NAV is ₹10.2377 as of 23 Jun, 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 0.94%, 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 3.60% returns.

Mirae Asset Nifty Total Market Index Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.60-0.6311.43
6M-0.861.1538.47
1Y1.343.64117.55
3Y0.0012.21222.99

Portfolio Analysis

  • Equity: 99.75%
  • Debt: 0.33%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC Bank Ltd.5.63%
2. ICICI Bank Ltd.4.44%
3. Axis Bank Ltd.1.82%
4. Kotak Mahindra Bank Ltd.1.40%
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.0.20%
10. Karur Vysya Bank Ltd.0.13%
11. RBL Bank Ltd.0.10%
12. Bandhan Bank Ltd.0.09%
13. City Union Bank Ltd.0.09%
14. The South Indian Bank Ltd.0.05%
15. Ujjivan Small Finance Bank Ltd.0.05%
16. The Karnataka 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. CSB Bank Ltd.0.02%
21. DCB Bank Ltd.0.02%
22. Jana Small Finance Bank Ltd.0.01%

1. Infosys Ltd.2.01%
2. Tata Consultancy Services Ltd.1.14%
3. HCL Technologies Ltd.0.62%
4. Tech Mahindra Ltd.0.47%
5. Wipro Ltd.0.29%
6. Persistent Systems Ltd.0.28%
7. Coforge Ltd.0.24%
8. LTM Ltd.0.19%
9. Mphasis Ltd.0.15%
10. Oracle Financial Services Software Ltd.0.12%
11. Tata Elxsi Ltd.0.07%
12. Billionbrains Garage Ventures Ltd.0.06%
13. Tata Technologies Ltd.0.06%
14. KPIT Technologies Ltd.0.06%
15. Cyient Ltd.0.04%
16. Hexaware Technologies Ltd.0.04%
17. Birlasoft Ltd.0.03%
18. Sonata Software Ltd.0.03%
19. Zensar Technologies Ltd.0.03%
20. Intellect Design Arena Ltd.0.03%
21. Black Box Ltd.0.02%
22. Tanla Platforms Ltd.0.02%
23. Rategain Travel Technologies Ltd.0.02%
24. TBO Tek Ltd.0.02%
25. Happiest Minds Technologies Ltd.0.02%
26. Aurionpro Solutions Ltd.0.01%
27. Mastek Ltd.0.01%
28. Pine Labs Ltd.0.01%
29. Newgen Software Technologies Ltd.0.01%
30. Datamatics Global Services Ltd.0.01%
31. C.E.Info Systems Ltd.0.01%
32. Seshaasai Technologies Ltd.0.00%
33. Capillary Technologies India Ltd.0.00%

1. Sun Pharmaceutical Industries Ltd.0.94%
2. Divi's Laboratories Ltd.0.42%
3. Dr. Reddy's Laboratories Ltd.0.39%
4. Cipla Ltd.0.39%
5. Lupin Ltd.0.27%
6. Laurus Labs Ltd.0.26%
7. Torrent Pharmaceuticals Ltd.0.23%
8. Aurobindo Pharma Ltd.0.20%
9. Glenmark Pharmaceuticals Ltd.0.17%
10. Alkem Laboratories Ltd.0.16%
11. Biocon Ltd.0.15%
12. Zydus Lifesciences Ltd.0.13%
13. Mankind Pharma Ltd.0.13%
14. IPCA Laboratories Ltd.0.10%
15. Gland Pharma Ltd.0.09%
16. JB Chemicals & Pharmaceuticals Ltd.0.09%
17. Wockhardt Ltd.0.08%
18. Acutaas Chemicals Ltd.0.08%
19. Sai Life Sciences Ltd.0.08%
20. Neuland Laboratories Ltd.0.07%
21. Abbott India Ltd.0.07%
22. Granules India Ltd.0.06%
23. Ajanta Pharma Ltd.0.06%
24. Piramal Pharma Ltd.0.05%
25. Onesource Specialty Pharma Ltd.0.05%
26. Glaxosmithkline Pharmaceuticals Ltd.0.05%
27. Natco Pharma Ltd.0.05%
28. Jubilant Pharmova Ltd.0.04%
29. Syngene International Ltd.0.04%
30. Strides Pharma Science Ltd.0.04%
31. Eris Lifesciences Ltd.0.04%
32. Medplus Health Services Ltd.0.03%
33. Pfizer Ltd.0.03%
34. Cohance Lifesciences Ltd.0.03%
35. Shilpa Medicare Ltd.0.03%
36. Emcure Pharmaceuticals Ltd.0.03%
37. MARKSANS PHARMA Ltd.0.03%
38. Alivus Life Sciences Ltd.0.02%
39. Aarti Pharmalabs Ltd.0.02%
40. Anthem Biosciences Ltd.0.02%
41. Concord Biotech Ltd.0.02%
42. Viyash Scientific Ltd.0.02%
43. Caplin Point Laboratories Ltd.0.02%
44. Alembic Pharmaceuticals Ltd.0.02%
45. Jeena Sikho Lifecare Ltd.0.01%
46. Supriya Lifescience Ltd.0.01%
47. Rubicon Research Ltd.0.01%
48. Akums Drugs & Pharmaceuticals Ltd.0.01%
49. Entero Healthcare Solutions Ltd.0.01%
50. Aarti Drugs Ltd.0.01%
51. Advanced Enzyme Technologies Ltd.0.01%
52. Sudeep Pharma Ltd.0.01%
53. Blue Jet Healthcare Ltd.0.01%
54. Corona Remedies Ltd.0.00%

1. Reliance Industries Ltd.4.41%
2. Bharat Petroleum Corporation Ltd.0.30%
3. Indian Oil Corporation Ltd.0.26%
4. Hindustan Petroleum Corporation Ltd.0.19%
5. Chennai Petroleum Corporation Ltd.0.03%
6. Mangalore Refinery and Petrochemicals Ltd.0.01%

1. Bajaj Finance Ltd.1.20%
2. Shriram Finance Ltd.0.65%
3. Cholamandalam Investment & Finance Co. Ltd.0.33%
4. Muthoot Finance Ltd.0.18%
5. Sundaram Finance Ltd.0.14%
6. L&T Finance Ltd.0.12%
7. Piramal Finance Ltd.0.11%
8. Mahindra & Mahindra Financial Services Ltd.0.10%
9. SBI Cards & Payment Services Ltd.0.09%
10. Manappuram Finance Ltd.0.09%
11. Poonawalla Fincorp Ltd.0.07%
12. Authum Investment & Infrastructure 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. State Bank of India1.98%
2. Bank of Baroda0.25%
3. Canara Bank0.22%
4. Punjab National Bank0.18%
5. Union Bank of India0.16%
6. Indian Bank0.15%
7. Bank of India0.08%
8. Bank of Maharashtra0.08%
9. Indian Overseas Bank0.02%
10. IDBI Bank Ltd.0.02%
11. UCO Bank0.01%
12. Central Bank of India0.01%

1. Bharti Airtel Ltd.2.77%
2. Vodafone Idea Ltd.0.19%
3. Tata Communications Ltd.0.11%
4. Bharti Hexacom Ltd.0.06%
5. Tata Teleservices (Maharastra) Ltd.0.01%
6. Railtel Corporation of India Ltd.0.01%

1. NTPC Ltd.0.91%
2. Adani Power Ltd.0.50%
3. Tata Power Company Ltd.0.35%
4. Adani Green Energy Ltd.0.24%
5. JSW Energy Ltd.0.16%
6. Torrent Power Ltd.0.13%
7. NHPC Ltd.0.12%
8. Talwandi Sabo Power Ltd.0.10%
9. NLC India Ltd.0.06%
10. CESC Ltd.0.06%
11. Jaiprakash Power Ventures Ltd.0.05%
12. NTPC Green Energy Ltd.0.05%
13. Nava Ltd.0.04%
14. Reliance Power Ltd.0.04%
15. SJVN Ltd.0.03%
16. Gmr Power & Urban Infra Ltd.0.02%
17. PTC India Ltd.0.02%
18. Kpi Green Energy Ltd.0.02%
19. Inox Green Energy Services Ltd.0.01%
20. Rattanindia Power Ltd.0.01%

1. Larsen & Toubro Ltd.2.36%
2. Rail Vikas Nigam Ltd.0.07%
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. Cemindia Projects Ltd.0.03%
8. Hindustan Construction Company Ltd.0.02%
9. Ahluwalia Contracts (India) Ltd.0.01%
10. PNC Infratech Ltd.0.01%
11. KNR Constructions Ltd.0.01%
12. Welspun Enterprises Ltd.0.01%
13. Ashoka Buildcon Ltd.0.01%
14. H.G. Infra Engineering Ltd.0.01%

1. Mahindra & Mahindra Ltd.1.34%
2. Maruti Suzuki India Ltd.0.85%
3. Hyundai Motor India Ltd.0.14%

1. Ultratech Cement Ltd.0.67%
2. Grasim Industries Ltd.0.59%
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.0.05%
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. The India Cements Ltd.0.01%
13. Star Cement Ltd.0.01%
14. Birla Corporation Ltd.0.01%
15. Prism Johnson Ltd.0.01%
16. Orient Cement Ltd.0.00%

1. Bajaj Auto Ltd.0.57%
2. Eicher Motors Ltd.0.49%
3. TVS Motor Company Ltd.0.39%
4. Hero MotoCorp Ltd.0.31%
5. Ola Electric Mobility Ltd.0.04%

1. Tata Steel Ltd.0.85%
2. JSW Steel Ltd.0.59%
3. Steel Authority of India Ltd.0.15%
4. Vedanta Iron and Steel Ltd.0.10%
5. NMDC Steel Ltd.0.03%
6. Shyam Metalics and Energy Ltd.0.03%
7. Lloyds Engineering Works Ltd.0.02%

1. Hindustan Unilever Ltd.0.94%
2. Godrej Consumer Products Ltd.0.20%
3. Colgate Palmolive (India) Ltd.0.13%
4. Dabur India Ltd.0.13%
5. Emami Ltd.0.04%
6. Cupid Ltd.0.04%
7. Gillette India Ltd.0.03%
8. Honasa Consumer Ltd.0.03%
9. Godrej Industries Ltd.0.02%
10. Jyothy Labs Ltd.0.01%

1. Apollo Hospitals Enterprise Ltd.0.42%
2. Max Healthcare Institute Ltd.0.35%
3. Fortis Healthcare Ltd.0.24%
4. Aster DM Healthcare Ltd.0.09%
5. Krishna Institute of Medical Sciences Ltd.0.09%
6. Dr. Lal Path labs Ltd.0.06%
7. Narayana Hrudayalaya Ltd.0.06%
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.0.03%
12. Thyrocare Technologies Ltd.0.02%
13. Jupiter Life Line Hospitals Ltd.0.02%
14. Dr. Agarwals Health Care Ltd.0.02%
15. Healthcare Global Enterprises Ltd.0.02%
16. Yatharth Hospital & Trauma Care Ser Ltd.0.02%
17. Park Medi World Ltd.0.01%

1. Bharat Electronics Ltd.0.73%
2. Hindustan Aeronautics Ltd.0.40%
3. MTAR technologies Ltd.0.08%
4. Data Patterns (India) Ltd.0.06%
5. Astra Microwave Products Ltd.0.06%
6. Bharat Dynamics Ltd.0.05%
7. Garden Reach Shipbuilders & Engineers Ltd.0.04%
8. Zen Technologies Ltd.0.04%
9. Apollo Micro Systems Ltd.0.03%
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.1.37%
2. Godfrey Phillips India Ltd.0.05%

1. Power Grid Corporation of India Ltd.0.65%
2. GE Vernova T&D India Ltd.0.31%
3. Adani Energy Solutions 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.0.02%
8. Transformers & Rectifiers (India) Ltd.0.02%
9. Quality Power Electrical Equipments Ltd.0.01%
10. Transrail Lighting Ltd.0.01%
11. Vikram Solar Ltd.0.01%

1. Max Financial Services Ltd.0.22%
2. Aditya Birla Capital Ltd.0.15%
3. 360 ONE WAM Ltd.0.14%
4. Angel One Ltd.0.11%
5. Computer Age Management Services Ltd.0.09%
6. Cholamandalam Financial Holdings Ltd.0.08%
7. AnandRathi Wealth Ltd.0.07%
8. Motilal Oswal Financial Services Ltd.0.07%
9. TATA Capital Ltd.0.07%
10. Kfin Technologies Ltd.0.06%
11. HDB Financial Services Ltd.0.06%
12. Nuvama Wealth Management Ltd.0.06%
13. Edelweiss Financial Services Ltd.0.04%
14. Tata Investment Corporation Ltd.0.04%
15. Maharashtra Scooters Ltd.0.03%
16. Religare Enterprises Ltd.0.03%
17. Prudent Corporate Advisory Services Ltd.0.02%
18. JM Financial Ltd.0.02%
19. TSF Investments Ltd.0.02%
20. IIFL Capital Services Ltd.0.02%
21. Share India Securities Ltd.0.01%

1. Eternal Ltd.0.89%
2. FSN E-Commerce Ventures Ltd.0.18%
3. Swiggy Ltd.0.17%
4. CarTrade Tech Ltd.0.04%
5. Meesho Ltd.0.03%
6. Brainbees Solutions Ltd.0.02%

1. BSE Ltd.0.84%
2. Multi Commodity Exchange of India Ltd.0.37%
3. Indian Energy Exchange Ltd.0.05%

1. Hindalco Industries Ltd.0.81%
2. National Aluminium Company Ltd.0.19%
3. Vedanta Aluminium Metal Ltd.0.10%

1. Tata Motors Passenger Vehicles Ltd.0.41%
2. Tata Motors Ltd.0.39%
3. Ashok Leyland Ltd.0.22%
4. Force Motors Ltd.0.05%
5. Olectra Greentech Ltd.0.02%
6. SML Mahindra Ltd.0.01%

1. Coal India Ltd.0.51%
2. Vedanta Ltd.0.30%
3. NMDC Ltd.0.15%
4. Gujarat Mineral Development Corporation Ltd.0.03%
5. Gravita India Ltd.0.03%
6. Ashapura Minechem Ltd.0.02%
7. MOIL Ltd.0.01%
8. Sandur Manganese & Iron Ores 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.0.13%
5. Prestige Estates Projects Ltd.0.11%
6. Oberoi Realty Ltd.0.10%
7. Anant Raj Ltd.0.04%
8. Brigade Enterprises Ltd.0.04%
9. Sobha Ltd.0.03%
10. Embassy Developments Ltd.0.02%
11. Signatureglobal (India) Ltd.0.02%
12. Swan Corp Ltd.0.02%
13. Sunteck Realty Ltd.0.01%
14. Puravankara Ltd.0.01%
15. Tarc Ltd.0.01%
16. Hemisphere Properties India Ltd.0.01%
17. Sri Lotus Developers & Realty Ltd.0.00%

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 0.94. 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 FundHSBC Gold ETF Growth00
This FundEdelweiss Nifty Bank ETF Growth4.35640
This FundMirae Asset Nifty Total Market Index Fund Growth1.33660
This FundAxis Silver ETF Growth116.7584222.3264
This FundICICI Prudential Silver ETF Growth117.5488222.9939

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 0.94. 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 : 3.60%
  • 6 Months : -0.86%
  • 1 Year : 1.34%
  • 3 Years : 0.00%
Returns of Mirae Asset Nifty Total Market Index Fund Growth are updated daily based on NAV of ₹ 10.2377 as on Jun 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.