Mirae Asset Nifty Total Market Index Fund - IDCW - Regular Plan

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  • Net Change on 13-10-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of Nifty Total Market Total Return Index, subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Total Market - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 0.50 17.70 22.35 0.92 2,284.93
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 -0.31 14.00 16.75 0.92 1,928.30
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 -2.57 17.32 20.86 1.08 123.06

Fund Holdings as on 30-September-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • Eternal Ltd.

  • TREPS

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • HCL Technologies Ltd.

  • Ultratech Cement Ltd.

  • Bharat Electronics Ltd.

  • Tata Motors Ltd.

  • Tata Steel Ltd.

  • Titan Company Ltd.

  • Power Grid Corporation of India Ltd.

  • Interglobe Aviation Ltd.

  • Bajaj Finserv Ltd.

  • Hindalco Industries Ltd.

  • JSW Steel Ltd.

  • Asian Paints Ltd.

  • Grasim Industries Ltd.

  • Trent Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Eicher Motors Ltd.

  • Jio Financial Services Ltd.

  • Bajaj Auto Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hindustan Aeronautics Ltd.

  • Tech Mahindra Ltd.

  • Coal India Ltd.

  • Shriram Finance Ltd.

  • Cipla Ltd.

  • BSE Ltd.

  • Max Healthcare Institute Ltd.

  • Nestle India Ltd.

  • HDFC Life Insurance Company Ltd.

  • TVS Motor Company Ltd.

  • SBI Life Insurance Co. Ltd.

  • Vedanta Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Consumer Products Ltd.

  • Divi's Laboratories Ltd.

  • Hero MotoCorp Ltd.

  • Britannia Industries Ltd.

  • Wipro Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Suzlon Energy Ltd.

  • Dixon Technologies (India) Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Avenue Supermarts Ltd.

  • Tata Power Company Ltd.

  • Adani Enterprises Ltd.

  • The Indian Hotels Company Ltd.

  • Varun Beverages Ltd.

  • Power Finance Corporation Ltd.

  • PB Fintech Ltd.

  • Adani Power Ltd.

  • HDFC Asset Management Co. Ltd.

  • Indian Oil Corporation Ltd.

  • Coforge Ltd.

  • Cummins India Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Persistent Systems Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Info Edge (India) Ltd.

  • Fortis Healthcare Ltd.

  • IndusInd Bank Ltd.

  • LTIMindtree Ltd.

  • Bank of Baroda

  • GAIL (India) Ltd.

  • The Federal Bank Ltd.

  • Samvardhana Motherson International Ltd.

  • Godrej Consumer Products Ltd.

  • REC Ltd.

  • Lupin Ltd.

  • IDFC First Bank Ltd.

  • DLF Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Pidilite Industries Ltd.

  • Indus Towers Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Yes Bank Ltd.

  • Canara Bank

  • Max Financial Services Ltd.

  • One 97 Communications Ltd.

  • AU Small Finance Bank Ltd.

  • SRF Ltd.

  • Ashok Leyland Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Jindal Steel Ltd.

  • United Spirits Ltd.

  • Punjab National Bank

  • Shree Cement Ltd.

  • Havells India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • UPL Ltd.

  • Marico Ltd.

  • Hyundai Motor India Ltd.

  • GE Vernova T&D India Ltd.

  • Polycab India Ltd.

  • Swiggy Ltd.

  • Ambuja Cements Ltd.

  • Tube Investments of India Ltd.

  • Muthoot Finance Ltd.

  • Laurus Labs Ltd.

  • Bosch Ltd.

  • Bharat Forge Ltd.

  • Solar Industries India Ltd.

  • Lodha Developers Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Adani Green Energy Ltd.

  • Waaree Energies Ltd.

  • Vishal Mega Mart Ltd.

  • GMR Airports Ltd.

  • Voltas Ltd.

  • Bharat Heavy Electricals Ltd.

  • APL Apollo Tubes Ltd.

  • Alkem Laboratories Ltd.

  • Aurobindo Pharma Ltd.

  • Siemens Energy India Ltd.

  • Adani Energy Solutions Ltd.

  • Sundaram Finance Ltd.

  • Mphasis Ltd.

  • Godrej Properties Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Colgate Palmolive (India) Ltd.

  • The Phoenix Mills Ltd.

  • Dabur India Ltd.

  • PI Industries Ltd.

  • JSW Energy Ltd.

  • Siemens Ltd.

  • Mankind Pharma Ltd.

  • NHPC Ltd.

  • Supreme Industries Ltd.

  • ABB India Ltd.

  • Union Bank of India

  • Indian Bank

  • Coromandel International Ltd.

  • NMDC Ltd.

  • SBI Cards & Payment Services Ltd.

  • JK Cement Ltd.

  • MRF Ltd.

  • Central Depository Services (I) Ltd.

  • Page Industries Ltd.

  • Prestige Estates Projects Ltd.

  • KEI Industries Ltd.

  • Zydus Lifesciences Ltd.

  • Blue Star Ltd.

  • Jubilant Foodworks Ltd.

  • Delhivery Ltd.

  • Jindal Stainless Ltd.

  • 360 ONE WAM Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • UNO Minda Ltd.

  • Torrent Power Ltd.

  • Hitachi Energy India Ltd.

  • Oil India Ltd.

  • Vodafone Idea Ltd.

  • Radico Khaitan Ltd.

  • Aditya Birla Capital Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Kaynes Technology India Ltd.

  • ITC Hotels Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Hindustan Zinc Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Petronet LNG Ltd.

  • Biocon Ltd.

  • L&T Finance Ltd.

  • Life Insurance Corporation of India

  • Karur Vysya Bank Ltd.

  • Oracle Financial Services Software Ltd.

  • Patanjali Foods Ltd.

  • Steel Authority of India Ltd.

  • Rail Vikas Nigam Ltd.

  • National Aluminium Company Ltd.

  • Tata Communications Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Oberoi Realty Ltd.

  • IPCA Laboratories Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Balkrishna Industries Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Container Corporation of India Ltd.

  • Computer Age Management Services Ltd.

  • Tata Elxsi Ltd.

  • KPIT Technologies Ltd.

  • Exide Industries Ltd.

  • Dalmia Bharat Ltd.

  • Kalyan Jewellers India Ltd.

  • Adani Total Gas Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Amber Enterprises India Ltd.

  • LIC Housing Finance Ltd.

  • Navin Fluorine International Ltd.

  • Redington Ltd.

  • Astral Ltd.

  • Schaeffler India Ltd.

  • RBL Bank Ltd.

  • PNB Housing Finance Ltd.

  • Lloyds Metals And Energy Ltd.

  • Gland Pharma Ltd.

  • Manappuram Finance Ltd.

  • City Union Bank Ltd.

  • Apollo Tyres Ltd.

  • Nippon Life India Asset Management Ltd.

  • Cochin Shipyard Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Bank of India

  • Berger Paints India Ltd.

  • Indraprastha Gas Ltd.

  • Abbott India Ltd.

  • Tata Chemicals Ltd.

  • Poonawalla Fincorp Ltd.

  • Kalpataru Projects International Ltd.

  • Aster DM Healthcare Ltd.

  • Bandhan Bank Ltd.

  • Kfin Technologies Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Bharat Dynamics Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Godfrey Phillips India Ltd.

  • Angel One Ltd.

  • Apar Industries Ltd.

  • Inox Wind Ltd.

  • Tata Investment Corporation Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Linde India Ltd.

  • Authum Investment & Infrastructure Ltd.

  • United Breweries Ltd.

  • Reliance Power Ltd.

  • Deepak Nitrite Ltd.

  • Bharti Hexacom Ltd.

  • Wockhardt Ltd.

  • Brigade Enterprises Ltd.

  • The Ramco Cements Ltd.

  • Neuland Laboratories Ltd.

  • Sammaan Capital Ltd.

  • AFFLE 3I Ltd.

  • Thermax Ltd.

  • Amara Raja Energy & Mobility Ltd.

  • Dr. Lal Path labs Ltd.

  • Indian Renewable Energy Development Agency Ltd.

  • Piramal Pharma Ltd.

  • K.P.R. Mill Ltd.

  • Syngene International Ltd.

  • AIA Engineering Ltd.

  • Narayana Hrudayalaya Ltd.

  • Premier Energies Ltd

  • Motherson Sumi Wiring India Ltd.

  • Tata Technologies Ltd.

  • General Insurance Corporation of India

  • ACC Ltd.

  • Escorts Kubota Ltd.

  • KEC International Ltd.

  • Cohance Lifesciences Ltd.

  • Housing and Urban Development Corporation Ltd.

  • L&T Technology Services Ltd.

  • Welspun Corp Ltd.

  • NBCC (India) Ltd.

  • Global Health Ltd.

  • Sundram Fasteners Ltd.

  • Indian Energy Exchange Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • AnandRathi Wealth Ltd.

  • Timken India Ltd.

  • Hindustan Copper Ltd.

  • CRISIL Ltd.

  • SKF India Ltd.

  • Emami Ltd.

  • Carborundum Universal Ltd.

  • E.I.D-Parry (India) Ltd.

  • IIFL Finance Ltd.

  • Firstsource Solutions Ltd.

  • Elgi Equipments Ltd.

  • Himadri Speciality Chemical Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Bajaj Housing Finance Ltd.

  • CarTrade Tech Ltd.

  • CESC Ltd.

  • Star Health & Allied Insurance Co. Ltd.

  • JSW Infrastructure Ltd.

  • Ajanta Pharma Ltd.

  • Onesource Specialty Pharma Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Five Star Business Finance Ltd.

  • Asahi India Glass Ltd.

  • The Great Eastern Shipping Co. Ltd.

  • LMW Ltd.

  • Cyient Ltd.

  • Castrol India Ltd.

  • Kajaria Ceramics Ltd.

  • Endurance Technologies Ltd.

  • Aegis Logistics Ltd.

  • Home First Finance Company India Ltd.

  • Anant Raj Ltd.

  • Atul Ltd.

  • NLC India Ltd.

  • Nuvama Wealth Management Ltd.

  • Maharashtra Scooters Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • HBL Engineering Ltd.

  • PTC Industries Ltd.

  • NTPC Green Energy Ltd.

  • Nava Ltd.

  • Gujarat State Petronet Ltd.

  • Hexaware Technologies Ltd.

  • Intellect Design Arena Ltd.

  • Bank of Maharashtra

  • Aditya Birla Real Estate Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Zensar Technologies Ltd.

  • Jubilant Pharmova Ltd.

  • AWL Agri Business Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Sai Life Sciences Ltd.

  • Eris Lifesciences Ltd.

  • NCC Ltd.

  • Sudarshan Chemical Industries Ltd.

  • eClerx Services Ltd.

  • Astra Microwave Products Ltd.

  • Jaiprakash Power Ventures Ltd.

  • GO Digit General Insurance Ltd.

  • Lemon Tree Hotels Ltd.

  • Craftsman Automation Ltd.

  • IRB Infrastructure Developers Ltd.

  • Usha Martin Ltd.

  • PG Electroplast Ltd.

  • 3M India Ltd.

  • BEML Ltd.

  • Brainbees Solutions Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Aarti Industries Ltd.

  • PVR Inox Ltd.

  • Gillette India Ltd.

  • Kirloskar Oil Engines Ltd.

  • The South Indian Bank Ltd.

  • Data Patterns (India) Ltd.

  • Force Motors Ltd.

  • Granules India Ltd.

  • Gabriel India Ltd.

  • Pfizer Ltd.

  • Polymedicure Ltd.

  • Gujarat Gas Ltd.

  • Bata India Ltd.

  • Whirlpool of India Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Mahanagar Gas Ltd.

  • CreditAccess Grameen Ltd.

  • Jyoti CNC Automation Ltd.

  • HFCL Ltd.

  • Indiamart Intermesh Ltd.

  • Capri Global Capital Ltd.

  • Natco Pharma Ltd.

  • EIH Ltd.

  • Paradeep Phosphates Ltd.

  • CEAT Ltd.

  • Ola Electric Mobility Ltd.

  • Titagarh Rail Systems Ltd.

  • Sapphire Foods India Ltd.

  • Reliance Infrastructure Ltd.

  • V-Guard Industries Ltd.

  • Devyani International Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Sobha Ltd.

  • Edelweiss Financial Services Ltd.

  • Acutaas Chemicals Ltd.

  • Afcons Infrastructure Ltd.

  • Chalet Hotels Ltd.

  • Sonata Software Ltd.

  • Rainbow Children's Medicare Ltd.

  • TD Power Systems Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Sumitomo Chemical India Ltd.

  • Sagility Ltd.

  • Equitas Small Finance Bank Ltd.

  • PCBL Chemical Ltd.

  • The Karnataka Bank Ltd.

  • VA Tech Wabag Ltd.

  • Ather Energy Ltd.

  • Zen Technologies Ltd.

  • Can Fin Homes Ltd.

  • Aavas Financiers Ltd.

  • SJVN Ltd.

  • Honeywell Automation India Ltd.

  • Shyam Metalics and Energy Ltd.

  • Swan Corp Ltd.

  • Olectra Greentech Ltd.

  • Aditya Birla Lifestyle Brands Ltd.

  • JM Financial Ltd.

  • Religare Enterprises Ltd.

  • Finolex Cables Ltd.

  • Choice International Ltd.

  • Bayer Cropscience Ltd.

  • Godawari Power & Ispat Ltd.

  • CCL Products (India) Ltd.

  • Triveni Turbine Ltd.

  • Sansera Engineering Ltd.

  • Netweb Technologies India Ltd.

  • Sundaram Finance Holdings Ltd.

  • Syrma SGS Technology Ltd.

  • Birlasoft Ltd.

  • Aditya Birla Sun Life Amc Ltd.

  • Indegene Ltd.

  • CMS Info Systems Ltd.

  • Finolex Industries Ltd.

  • JK Lakshmi Cement Ltd.

  • Newgen Software Technologies Ltd.

  • LT Foods Ltd.

  • Ramkrishna Forgings Ltd.

  • Fertilisers And Chemicals Travancore Ltd.

  • Shaily Engineering Plastics Ltd.

  • Ircon International Ltd.

  • Strides Pharma Science Ltd.

  • Medplus Health Services Ltd.

  • UTI Asset Management Co. Ltd.

  • Concord Biotech Ltd.

  • Aadhar Housing Finance Ltd.

  • Jubilant Ingrevia Ltd.

  • Godrej Industries Ltd.

  • Engineers India Ltd.

  • AstraZeneca Pharma India Ltd.

  • Metropolis Healthcare Ltd.

  • Balrampur Chini Mills Ltd.

  • NMDC Steel Ltd.

  • Transformers & Rectifiers (India) Ltd.

  • Sun TV Network Ltd.

  • IDBI Bank Ltd.

  • Nazara Technologies Ltd.

  • CIE Automotive India Ltd.

  • Niva Bupa Health Insurance Company Ltd.

  • TBO Tek Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Elecon Engineering Company Ltd.

  • Sarda Energy & Minerals Ltd.

  • Embassy Developments Ltd.

  • Gravita India Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Shakti Pumps (India) Ltd.

  • Century Plyboards (India) Ltd.

  • BASF India Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Safari Industries (India) Ltd.

  • Kirloskar Brothers Ltd.

  • Tilaknagar Industries Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Le Travenues Technology Ltd.

  • Arvind Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Tejas Networks Ltd.

  • Jindal Saw Ltd.

  • Westlife Foodworld Ltd.

  • Bikaji Foods International Ltd.

  • Gokaldas Exports Ltd.

  • GHCL Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Time Technoplast Ltd.

  • Minda Corporation Ltd.

  • The New India Assurance Co. Ltd.

  • Jupiter Wagons Ltd.

  • Doms Industries Ltd.

  • Vesuvius India Ltd.

  • DCM Shriram Ltd.

  • Voltamp Transformers Ltd.

  • Prudent Corporate Advisory Services Ltd.

  • Kirloskar Pneumatic Co. Ltd.

  • Tanla Platforms Ltd.

  • Arvind Fashions Ltd.

  • Azad Engineering Ltd.

  • Cemindia Projects Ltd.

  • Action Construction Equipment Ltd.

  • Vinati Organics Ltd.

  • BlackBuck Ltd.

  • Gujarat State Fertilizers & Chemicals Ltd.

  • Zydus Wellness Ltd.

  • Happiest Minds Technologies Ltd.

  • JK Tyre & Industries Ltd.

  • Gujarat Pipavav Port Ltd.

  • Jyothy Labs Ltd.

  • Kpi Green Energy Ltd.

  • KSB Ltd.

  • HEG Ltd.

  • Vardhman Textiles Ltd.

  • Aarti Pharmalabs Ltd.

  • Vedant Fashions Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Sanofi India Ltd.

  • Hindustan Construction Company Ltd.

  • Signatureglobal (India) Ltd.

  • Indian Overseas Bank

  • Shriram Pistons & Rings Ltd.

  • Shilpa Medicare Ltd.

  • Praj Industries Ltd.

  • R R Kabel Ltd.

  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

  • PTC India Ltd.

  • SBFC Finance Ltd.

  • Mrs. Bectors Food Specialities Ltd.

  • Archean Chemical Industries Ltd.

  • Pricol Ltd.

  • Valor Estate Ltd.

  • Rategain Travel Technologies Ltd.

  • Caplin Point Laboratories Ltd.

  • Dr. Agarwals Health Care Ltd.

  • MTAR technologies Ltd.

  • BLS International Services Ltd.

  • Eureka Forbes Ltd.

  • Honasa Consumer Ltd.

  • Lumax Auto Technologies Ltd.

  • Shipping Corporation of India Ltd.

  • Websol Energy System Ltd.

  • Banco Products (I) Ltd.

  • Graphite India Ltd.

  • CSB Bank Ltd.

  • Central Bank of India

  • Aurionpro Solutions Ltd.

  • Welspun Living Ltd.

  • Chennai Petroleum Corporation Ltd.

  • IFCI Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Restaurant Brands Asia Ltd.

  • Trident Ltd.

  • MARKSANS PHARMA Ltd.

  • GMM Pfaudler Ltd.

  • Samhi Hotels Ltd.

  • SAREGAMA India Ltd.

  • UCO Bank

  • Power Mech Projects Ltd.

  • International Gemmological Inst.(I) Ltd.

  • Birla Corporation Ltd.

  • Healthcare Global Enterprises Ltd.

  • Fine Organic Industries Ltd.

  • India Shelter Finance Corporation Ltd.

  • Mastek Ltd.

  • ION Exchange (India) Ltd.

  • Network18 Media & Investments Ltd.

  • DCB Bank Ltd.

  • Rites Ltd.

  • PNC Infratech Ltd.

  • Cera Sanitaryware Ltd.

  • Blue Dart Express Ltd.

  • Gmr Power & Urban Infra Ltd.

  • Garware Technical Fibres Ltd.

  • Ethos Ltd.

  • Railtel Corporation of India Ltd.

  • IIFL Capital Services Ltd.

  • Emcure Pharmaceuticals Ltd.

  • Belrise Industries Ltd.

  • Inox Green Energy Services Ltd.

  • V2 Retail Ltd.

  • Manorama Industries Ltd.

  • Relaxo Footwears Ltd.

  • Lloyds Engineering Works Ltd.

  • V-Mart Retail Ltd.

  • Tega Industries Ltd.

  • Sterling and Wilson Renewable Energy Ltd.

  • Electrosteel Castings Ltd.

  • Dodla Dairy Ltd.

  • Sterlite Technologies Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Ingersoll Rand (India) Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • Raymond Lifestyle Ltd.

  • Avalon Technologies Ltd.

  • Godrej Agrovet Ltd.

  • Rattanindia Power Ltd.

  • Jk Paper Ltd.

  • Akzo Nobel India Ltd.

  • Sanofi Consumer Healthcare India Ltd.

  • Aegis Vopak Terminals Ltd.

  • G R Infra projects Ltd.

  • ITI Ltd.

  • Latent View Analytics Ltd.

  • PC Jeweller Ltd.

  • EPL Ltd.

  • Welspun Enterprises Ltd.

  • Triveni Engineering & Industries Ltd.

  • KNR Constructions Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Balu Forge Industries Ltd.

  • Alivus Life Sciences Ltd.

  • C.E.Info Systems Ltd.

  • VIP Industries Ltd.

  • Tata Teleservices (Maharastra) Ltd.

  • Acme Solar Holdings Ltd.

  • Transrail Lighting Ltd.

  • Anupam Rasayan India Ltd.

  • Yatharth Hospital & Trauma Care Ser Ltd.

  • The Anup Engineering Ltd.

  • NESCO Ltd.

  • RHI Magnesita India Ltd.

  • Waaree Renewable Technologies Ltd.

  • Tips Music Ltd.

  • Borosil Renewables Ltd.

  • Allied Blenders And Distillers Ltd.

  • JBM Auto Ltd.

  • MOIL Ltd.

  • Inox India Ltd.

  • KRBL Ltd.

  • Rallis India Ltd.

  • Jain Irrigation Systems Ltd.

  • Thomas Cook (India) Ltd.

  • Alkyl Amines Chemicals Ltd.

  • Avanti Feeds Ltd.

  • Awfis Space Solutions Ltd.

  • Jana Small Finance Bank Ltd.

  • J.Kumar Infraprojects Ltd.

  • Schloss Bangalore Ltd.

  • Infibeam Avenues Ltd.

  • Aether Industries Ltd.

  • Garware Hi-Tech Films Ltd.

  • Sheela Foam Ltd.

  • Dynamatic Technologies Ltd.

  • Cello World Ltd.

  • Clean Science & Technology Ltd.

  • Rain Industries Ltd.

  • Jai Balaji Industries Ltd.

  • Maharashtra Seamless Ltd.

  • Max Estates Ltd.

  • Rajesh Exports Ltd.

  • Zaggle Prepaid Ocean Services Ltd.

  • Ashoka Buildcon Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • ISGEC Heavy Engineering Ltd.

  • Dhani Services Ltd.

  • Shree Renuka Sugars Ltd.

  • Thangamayil Jewellery Ltd.

  • Paras Defence And Space Technologies Ltd.

  • Indigo Paints Ltd.

  • Bajaj Electricals Ltd.

  • Campus Activewear Ltd.

  • Surya Roshni Ltd.

  • Epigral Ltd.

  • Bharat Bijlee Ltd.

  • Sunteck Realty Ltd.

  • Sequent Scientific Ltd.

  • Varroc Engineering Ltd.

  • Styrenix Performance Materials Ltd.

  • Blue Jet Healthcare Ltd.

  • ASK Automotive Ltd.

  • Greaves Cotton Ltd.

  • FDC Ltd.

  • Star Cement Ltd.

  • Indo Count Industries Ltd.

  • Alok Industries Ltd.

  • Privi Speciality Chemicals Ltd.

  • AGI Greenpac Ltd.

  • Sharda Motor Industries Ltd.

  • Sandur Manganese & Iron Ores Ltd.

  • Gallantt Ispat Ltd.

  • Heritage Foods Ltd.

  • Dhanuka Agritech Ltd.

  • Subros Ltd.

  • Lloyds Enterprises Ltd.

  • Dilip Buildcon Ltd.

  • Gateway Distriparks Ltd.

  • FIEM Industries Ltd.

  • Kaveri Seed Company Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • TeamLease Services Ltd.

  • Senco Gold Ltd.

  • India Glycols Ltd.

  • Pearl Global Industries Ltd.

  • Jamna Auto Industries Ltd.

  • Prism Johnson Ltd.

  • Skipper Ltd.

  • Neogen Chemicals Ltd.

  • Supriya Lifescience Ltd.

  • Electronics Mart India Ltd.

  • Gulf Oil Lubricants India Ltd.

  • Cigniti Technologies Ltd.

  • Mishra Dhatu Nigam Ltd.

  • Sharda Cropchem Ltd.

  • The India Cements Ltd.

  • Patel Engineering Ltd.

  • eMudhra Ltd.

  • Ganesh Housing Ltd.

  • Refex Industries Ltd.

  • Just Dial Ltd.

  • RattanIndia Enterprises Ltd.

  • Entero Healthcare Solutions Ltd.

  • Man Infraconstruction Ltd.

  • SKY Gold & Diamonds Ltd.

  • Ventive Hospitality Ltd.

  • Ganesha Ecosphere Ltd.

  • Dishman Carbogen Amcis Ltd.

  • Sunflag Iron & Steel Company Ltd.

  • Laxmi Organic Industries Ltd.

  • Thyrocare Technologies Ltd.

  • Aarti Drugs Ltd.

  • H.G. Infra Engineering Ltd.

  • Datamatics Global Services Ltd.

  • Indian Metals & Ferro Alloys Ltd.

  • IFB Industries Ltd.

  • Cyient DLM Ltd.

  • Quess Corp Ltd.

  • Kitex Garments Ltd.

  • Greenpanel Industries Ltd.

  • VST Industries Ltd.

  • Tarc Ltd.

  • Puravankara Ltd.

  • Advanced Enzyme Technologies Ltd.

  • TVS Supply Chain Solutions Ltd.

  • KRN Heat Exchanger and Refrigeration Ltd.

  • Polyplex Corporation Ltd.

  • Hemisphere Properties India Ltd.

  • Balaji Amines Ltd.

  • Easy Trip Planners Ltd.

  • Gujarat Ambuja Exports Ltd.

  • Symphony Ltd.

  • P N Gadgil Jewellers Ltd.

  • Prince Pipes and Fittings Ltd.

  • Vaibhav Global Ltd.

  • Innova Captab Ltd.

  • Optiemus Infracom Ltd.

  • Ajax Engineering Ltd.

  • Route Mobile Ltd.

  • Diamond Power Infrastructure Ltd.

  • Enviro Infra Engineers Ltd.

  • Akums Drugs & Pharmaceuticals Ltd.

  • Sun Pharma Advanced Research Company Ltd.

  • Johnson Controls-Hitachi Air Conditioning India Ltd.

  • Kalyani Steels Ltd.

  • MSTC Ltd.

  • Allcargo Logistics Ltd.

  • Orient Cement Ltd.

  • Oswal Pumps Ltd.

  • National Fertilizers Ltd.

  • Orchid Pharma Ltd.

  • MMTC LTD

  • Share India Securities Ltd.

  • Apeejay Surrendra Park Hotels Ltd.

  • Lux Industries Ltd.

  • Hikal Ltd.

  • 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$

  • Ceigall India Ltd.

  • Advent Hotels International Pvt.Ltd. A**

  • Imagicaaworld Entertainment Ltd.

  • Unimech Aerospace and Manufacturing Ltd.

  • Jindal Worldwide Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Bank - Public

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Electric Equipment

  • Steel & Iron Products

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Insurance

  • Consumer Food

  • Defence

  • Chemicals

  • Construction - Real Estate

  • Auto Ancillary

  • Retailing

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Diamond & Jewellery

  • Finance - Others

  • Finance Term Lending

  • Paints

  • Mining & Minerals

  • Airlines

  • Diversified

  • Port

  • Oil Exploration

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Trading

  • Gas Transmission/Marketing

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Fintech

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Breweries & Distilleries

  • Textile

  • Tea/Coffee

  • Cable

  • Consumer Durables - Electronics

  • Air Conditioners

  • Tyres & Allied

  • Plastic Products

  • Edible Oil

  • Depository Services

  • Steel/Sponge Iron/Pig Iron

  • Diesel Engines

  • Fertilizers

  • Logistics

  • Electronics - Components

  • Ship Building

  • Consumer Durables - Domestic Appliances

  • Business Support

  • Batteries

  • Bearings

  • Forgings

  • Industrial Gases & Fuels

  • Travel Services

  • Compressors / Pumps

  • Airport Management Services

  • Sugar

  • Aluminium & Aluminium Products

  • Castings/Forgings

  • Carbon Black

  • TV Broadcasting & Software Production

  • Shipping

  • Railways Wagons

  • Ceramics/Marble/Granite/Sanitaryware

  • Film Production, Distribution & Entertainment

  • Fasteners

  • Footwear

  • Glass

  • Construction Vehicles

  • Automobiles-Tractors

  • Lubricants

  • Ratings

  • Textile - Machinery

  • Automobiles - Dealers & Distributors

  • Abrasives

  • Environmental Services

  • Engineering

  • Electrodes & Welding Equipment

  • Dyes & Pigments

  • Telecom-Infrastructure

  • Telecommunication - Equipment

  • Professional Services

  • Refractories

  • Restaurants

  • Medical Equipment/Supplies/Accessories

  • IT - Hardware

  • Packaging

  • Wood & Wood Products

  • Agriculture

  • Animal Feed

  • Courier Services

  • Engineering Consultancy

  • Textile - Spinning

  • Solvent Extraction

  • Printing & Stationery

  • Miscellaneous

  • Petrochemicals

  • Paper & Paper Products

  • Textile - Manmade Fibres

  • Ferro & Silica Manganese

  • Amusement Parks/Recreation/Club

  • Unspecified

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Fund Manager

  • CARE A1+

  • Cash

  • Equity

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About Mirae Asset Nifty Total Market Index Fund

Scheme Analysis

Mirae Asset Nifty Total Market Index Fund is a Index Funds - Other fund and belongs to Mirae Asset Mutual Fund. It was launched on 28-Oct-2024 and currently has an AUM of ₹44.33 crore. Mirae Asset Nifty Total Market Index Fund is benchmarked against Nifty Total Market - TRI as primary index.

The NAV of Mirae Asset Nifty Total Market Index Fund ended down ₹-0.02(-0.2%)yesterday to ₹10.2824.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Mirae Asset Nifty Total Market Index Fund is managed by Ekta Gala and Ritesh Patel.

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940