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

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  • Net Change on 12-12-2025

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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.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option Oct 16, 2020 -11.48 17.99 21.77 0.95 2,653.32
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 8.78 16.20 18.63 0.96 2,390.06
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 4.29 12.56 14.33 0.92 2,021.05
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option Oct 26, 2020 6.79 18.40 13.97 1.06 175.56
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 2.43 16.06 17.06 1.08 131.98

Fund Holdings as on 30-November-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • ITC Ltd.

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Eternal Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Titan Company Ltd.

  • NTPC Ltd.

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • Ultratech Cement Ltd.

  • Asian Paints Ltd.

  • Interglobe Aviation Ltd.

  • Power Grid Corporation of India Ltd.

  • Bajaj Finserv Ltd.

  • Shriram Finance Ltd.

  • BSE Ltd.

  • Hindalco Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • JSW Steel Ltd.

  • Grasim Industries Ltd.

  • Bajaj Auto Ltd.

  • Jio Financial Services Ltd.

  • Eicher Motors Ltd.

  • Tech Mahindra Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Trent Ltd.

  • Nestle India Ltd.

  • Vedanta Ltd.

  • SBI Life Insurance Co. Ltd.

  • Max Healthcare Institute Ltd.

  • Cipla Ltd.

  • Hindustan Aeronautics Ltd.

  • Coal India Ltd.

  • TVS Motor Company Ltd.

  • Divi's Laboratories Ltd.

  • HDFC Life Insurance Company Ltd.

  • Hero MotoCorp Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Consumer Products Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Wipro Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Britannia Industries Ltd.

  • Persistent Systems Ltd.

  • Tata Power Company Ltd.

  • Suzlon Energy Ltd.

  • The Indian Hotels Company Ltd.

  • Varun Beverages Ltd.

  • Coforge Ltd.

  • The Federal Bank Ltd.

  • PB Fintech Ltd.

  • Cummins India Ltd.

  • Indian Oil Corporation Ltd.

  • Dixon Technologies (India) Ltd.

  • Adani Enterprises Ltd.

  • Avenue Supermarts Ltd.

  • Adani Power Ltd.

  • IndusInd Bank Ltd.

  • LTIMindtree Ltd.

  • Net Receivables / (Payables)

  • HDFC Asset Management Co. Ltd.

  • AU Small Finance Bank Ltd.

  • Bank of Baroda

  • Indus Towers Ltd.

  • Power Finance Corporation Ltd.

  • Info Edge (India) Ltd.

  • Samvardhana Motherson International Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Canara Bank

  • Lupin Ltd.

  • IDFC First Bank Ltd.

  • Bajaj Holdings & Investment Ltd.

  • One 97 Communications Ltd.

  • Fortis Healthcare Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • GAIL (India) Ltd.

  • DLF Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Godrej Consumer Products Ltd.

  • Pidilite Industries Ltd.

  • Ashok Leyland Ltd.

  • Yes Bank Ltd.

  • REC Ltd.

  • Max Financial Services Ltd.

  • TREPS

  • Hindustan Petroleum Corporation Ltd.

  • UPL Ltd.

  • Punjab National Bank

  • United Spirits Ltd.

  • SRF Ltd.

  • Muthoot Finance Ltd.

  • Laurus Labs Ltd.

  • Jindal Steel Ltd.

  • Torrent Pharmaceuticals Ltd.

  • GMR Airports Ltd.

  • Bharat Forge Ltd.

  • Marico Ltd.

  • Polycab India Ltd.

  • Bharat Heavy Electricals Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Havells India Ltd.

  • GE Vernova T&D India Ltd.

  • Shree Cement Ltd.

  • Adani Energy Solutions Ltd.

  • Ambuja Cements Ltd.

  • Aurobindo Pharma Ltd.

  • Hyundai Motor India Ltd.

  • Sundaram Finance Ltd.

  • The Phoenix Mills Ltd.

  • Lodha Developers Ltd.

  • Swiggy Ltd.

  • Adani Green Energy Ltd.

  • Mphasis Ltd.

  • Alkem Laboratories Ltd.

  • Solar Industries India Ltd.

  • Godrej Properties Ltd.

  • Voltas Ltd.

  • APL Apollo Tubes Ltd.

  • Indian Bank

  • Dabur India Ltd.

  • Waaree Energies Ltd.

  • Bosch Ltd.

  • Tube Investments of India Ltd.

  • Union Bank of India

  • Glenmark Pharmaceuticals Ltd.

  • Siemens Ltd.

  • Central Depository Services (I) Ltd.

  • Colgate Palmolive (India) Ltd.

  • Vishal Mega Mart Ltd.

  • Prestige Estates Projects Ltd.

  • Coromandel International Ltd.

  • Siemens Energy India Ltd.

  • Hitachi Energy India Ltd.

  • Vodafone Idea Ltd.

  • PI Industries Ltd.

  • Aditya Birla Capital Ltd.

  • 360 ONE WAM Ltd.

  • ABB India Ltd.

  • MRF Ltd.

  • SBI Cards & Payment Services Ltd.

  • JSW Energy Ltd.

  • NMDC Ltd.

  • L&T Finance Ltd.

  • KEI Industries Ltd.

  • Mankind Pharma Ltd.

  • Radico Khaitan Ltd.

  • Torrent Power Ltd.

  • Jindal Stainless Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • NHPC Ltd.

  • JK Cement Ltd.

  • Biocon Ltd.

  • Jubilant Foodworks Ltd.

  • Zydus Lifesciences Ltd.

  • Karur Vysya Bank Ltd.

  • UNO Minda Ltd.

  • Page Industries Ltd.

  • National Aluminium Company Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Blue Star Ltd.

  • Delhivery Ltd.

  • Oil India Ltd.

  • Supreme Industries Ltd.

  • Tata Communications Ltd.

  • Hindustan Zinc Ltd.

  • Navin Fluorine International Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Petronet LNG Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • IPCA Laboratories Ltd.

  • KPIT Technologies Ltd.

  • Life Insurance Corporation of India

  • City Union Bank Ltd.

  • Steel Authority of India Ltd.

  • Kalyan Jewellers India Ltd.

  • ITC Hotels Ltd.

  • Oberoi Realty Ltd.

  • Patanjali Foods Ltd.

  • Oracle Financial Services Software Ltd.

  • RBL Bank Ltd.

  • Computer Age Management Services Ltd.

  • Balkrishna Industries Ltd.

  • Rail Vikas Nigam Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Bank of India

  • Tata Elxsi Ltd.

  • Astral Ltd.

  • Container Corporation of India Ltd.

  • Angel One Ltd.

  • Exide Industries Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • PNB Housing Finance Ltd.

  • Kaynes Technology India Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Adani Total Gas Ltd.

  • Redington Ltd.

  • Apollo Tyres Ltd.

  • LIC Housing Finance Ltd.

  • Berger Paints India Ltd.

  • Dalmia Bharat Ltd.

  • Lloyds Metals And Energy Ltd.

  • Schaeffler India Ltd.

  • Manappuram Finance Ltd.

  • Nippon Life India Asset Management Ltd.

  • Apar Industries Ltd.

  • Aster DM Healthcare Ltd.

  • Amber Enterprises India Ltd.

  • AIA Engineering Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Abbott India Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Neuland Laboratories Ltd.

  • Cochin Shipyard Ltd.

  • Kfin Technologies Ltd.

  • Indraprastha Gas Ltd.

  • Gland Pharma Ltd.

  • Bharat Dynamics Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Poonawalla Fincorp Ltd.

  • Kalpataru Projects International Ltd.

  • IIFL Finance Ltd.

  • Bharti Hexacom Ltd.

  • Narayana Hrudayalaya Ltd.

  • Bandhan Bank Ltd.

  • The Ramco Cements Ltd.

  • Inox Wind Ltd.

  • CarTrade Tech Ltd.

  • Escorts Kubota Ltd.

  • Tata Chemicals Ltd.

  • Linde India Ltd.

  • Brigade Enterprises Ltd.

  • Syngene International Ltd.

  • L&T Technology Services Ltd.

  • United Breweries Ltd.

  • NBCC (India) Ltd.

  • Housing and Urban Development Corporation Ltd.

  • General Insurance Corporation of India

  • K.P.R. Mill Ltd.

  • Sammaan Capital Ltd.

  • Asahi India Glass Ltd.

  • Tata Technologies Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Amara Raja Energy & Mobility Ltd.

  • Godfrey Phillips India Ltd.

  • Dr. Lal Path labs Ltd.

  • Piramal Pharma Ltd.

  • ACC Ltd.

  • Authum Investment & Infrastructure Ltd.

  • Reliance Power Ltd.

  • Indian Renewable Energy Development Agency Ltd.

  • Timken India Ltd.

  • Welspun Corp Ltd.

  • Thermax Ltd.

  • Premier Energies Ltd

  • Star Health & Allied Insurance Co. Ltd.

  • Indian Energy Exchange Ltd.

  • Nuvama Wealth Management Ltd.

  • AnandRathi Wealth Ltd.

  • Five Star Business Finance Ltd.

  • Elgi Equipments Ltd.

  • Firstsource Solutions Ltd.

  • The Great Eastern Shipping Co. Ltd.

  • CESC Ltd.

  • Hindustan Copper Ltd.

  • Ajanta Pharma Ltd.

  • Deepak Nitrite Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • CRISIL Ltd.

  • E.I.D-Parry (India) Ltd.

  • AFFLE 3I Ltd.

  • Emami Ltd.

  • Global Health Ltd.

  • The South Indian Bank Ltd.

  • PTC Industries Ltd.

  • Sundram Fasteners Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Himadri Speciality Chemical Ltd.

  • Wockhardt Ltd.

  • Intellect Design Arena Ltd.

  • Hexaware Technologies Ltd.

  • HBL Engineering Ltd.

  • LMW Ltd.

  • Bajaj Housing Finance Ltd.

  • Carborundum Universal Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • eClerx Services Ltd.

  • Tata Investment Corporation Ltd.

  • Aegis Logistics Ltd.

  • Acutaas Chemicals Ltd.

  • Cyient Ltd.

  • PG Electroplast Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Kirloskar Oil Engines Ltd.

  • Castrol India Ltd.

  • Aditya Birla Real Estate Ltd.

  • Bank of Maharashtra

  • Endurance Technologies Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Atul Ltd.

  • 3M India Ltd.

  • Jaiprakash Power Ventures Ltd.

  • KEC International Ltd.

  • Kajaria Ceramics Ltd.

  • Sai Life Sciences Ltd.

  • NTPC Green Energy Ltd.

  • TD Power Systems Ltd.

  • Jubilant Pharmova Ltd.

  • Home First Finance Company India Ltd.

  • JSW Infrastructure Ltd.

  • Data Patterns (India) Ltd.

  • Craftsman Automation Ltd.

  • GO Digit General Insurance Ltd.

  • Zensar Technologies Ltd.

  • Jyoti CNC Automation Ltd.

  • AWL Agri Business Ltd.

  • Force Motors Ltd.

  • Eris Lifesciences Ltd.

  • IRB Infrastructure Developers Ltd.

  • Onesource Specialty Pharma Ltd.

  • Gujarat State Petronet Ltd.

  • Ather Energy Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Granules India Ltd.

  • CEAT Ltd.

  • The Karnataka Bank Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • NLC India Ltd.

  • Lemon Tree Hotels Ltd.

  • Astra Microwave Products Ltd.

  • Anant Raj Ltd.

  • Natco Pharma Ltd.

  • Aarti Industries Ltd.

  • Honeywell Automation India Ltd.

  • Sagility Ltd.

  • Maharashtra Scooters Ltd.

  • PVR Inox Ltd.

  • Usha Martin Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Can Fin Homes Ltd.

  • Sansera Engineering Ltd.

  • EIH Ltd.

  • Pfizer Ltd.

  • Polymedicure Ltd.

  • Equitas Small Finance Bank Ltd.

  • Capri Global Capital Ltd.

  • Nava Ltd.

  • Cohance Lifesciences Ltd.

  • CreditAccess Grameen Ltd.

  • CCL Products (India) Ltd.

  • Indiamart Intermesh Ltd.

  • NCC Ltd.

  • Edelweiss Financial Services Ltd.

  • Sonata Software Ltd.

  • BEML Ltd.

  • HFCL Ltd.

  • Sobha Ltd.

  • Mahanagar Gas Ltd.

  • Gillette India Ltd.

  • Gujarat Gas Ltd.

  • Rainbow Children's Medicare Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Shaily Engineering Plastics Ltd.

  • Whirlpool of India Ltd.

  • Titagarh Rail Systems Ltd.

  • Gabriel India Ltd.

  • Brainbees Solutions Ltd.

  • Sudarshan Chemical Industries Ltd.

  • Choice International Ltd.

  • Bata India Ltd.

  • Zen Technologies Ltd.

  • V-Guard Industries Ltd.

  • Chalet Hotels Ltd.

  • Syrma SGS Technology Ltd.

  • Birlasoft Ltd.

  • Swan Corp Ltd.

  • Triveni Turbine Ltd.

  • Aavas Financiers Ltd.

  • VA Tech Wabag Ltd.

  • SKF India (Industrial) Ltd. A**

  • Religare Enterprises Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Aditya Birla Lifestyle Brands Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Afcons Infrastructure Ltd.

  • Gokaldas Exports Ltd.

  • Jubilant Ingrevia Ltd.

  • Bayer Cropscience Ltd.

  • Sapphire Foods India Ltd.

  • Strides Pharma Science Ltd.

  • Medplus Health Services Ltd.

  • Godawari Power & Ispat Ltd.

  • Paradeep Phosphates Ltd.

  • Shyam Metalics and Energy Ltd.

  • Sumitomo Chemical India Ltd.

  • Gravita India Ltd.

  • PCBL Chemical Ltd.

  • JM Financial Ltd.

  • Finolex Cables Ltd.

  • Ramkrishna Forgings Ltd.

  • IDBI Bank Ltd.

  • LT Foods Ltd.

  • Devyani International Ltd.

  • SJVN Ltd.

  • Newgen Software Technologies Ltd.

  • Arvind Ltd.

  • CMS Info Systems Ltd.

  • Sun TV Network Ltd.

  • TBO Tek Ltd.

  • AstraZeneca Pharma India Ltd.

  • Indegene Ltd.

  • Fertilisers And Chemicals Travancore Ltd.

  • Safari Industries (India) Ltd.

  • JK Tyre & Industries Ltd.

  • Engineers India Ltd.

  • Aditya Birla Sun Life Amc Ltd.

  • MTAR technologies Ltd.

  • Netweb Technologies India Ltd.

  • CIE Automotive India Ltd.

  • Time Technoplast Ltd.

  • Ircon International Ltd.

  • Balrampur Chini Mills Ltd.

  • Ola Electric Mobility Ltd.

  • Tilaknagar Industries Ltd.

  • Nazara Technologies Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Olectra Greentech Ltd.

  • Thyrocare Technologies Ltd.

  • Aadhar Housing Finance Ltd.

  • Finolex Industries Ltd.

  • JK Lakshmi Cement Ltd.

  • Metropolis Healthcare Ltd.

  • Voltamp Transformers Ltd.

  • Reliance Infrastructure Ltd.

  • DCB Bank Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • NMDC Steel Ltd.

  • Century Plyboards (India) Ltd.

  • Azad Engineering Ltd.

  • Gujarat Pipavav Port Ltd.

  • Le Travenues Technology Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • DCM Shriram Ltd.

  • BlackBuck Ltd.

  • TSF Investments Ltd.

  • BASF India Ltd.

  • UTI Asset Management Co. Ltd.

  • Welspun Living Ltd.

  • Cemindia Projects Ltd.

  • Minda Corporation Ltd.

  • Concord Biotech Ltd.

  • Godrej Industries Ltd.

  • Lumax Auto Technologies Ltd.

  • Pricol Ltd.

  • Niva Bupa Health Insurance Company Ltd.

  • R R Kabel Ltd.

  • Bikaji Foods International Ltd.

  • Sarda Energy & Minerals Ltd.

  • Vardhman Textiles Ltd.

  • Doms Industries Ltd.

  • HEG Ltd.

  • Elecon Engineering Company Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • SKF India Ltd.

  • Eureka Forbes Ltd.

  • Chennai Petroleum Corporation Ltd.

  • GHCL Ltd.

  • Prudent Corporate Advisory Services Ltd.

  • Arvind Fashions Ltd.

  • Rategain Travel Technologies Ltd.

  • Signatureglobal (India) Ltd.

  • Kirloskar Brothers Ltd.

  • V2 Retail Ltd.

  • Vesuvius India Ltd.

  • Kpi Green Energy Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Embassy Developments Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Shakti Pumps (India) Ltd.

  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

  • Zydus Wellness Ltd.

  • Kirloskar Pneumatic Co. Ltd.

  • Dr. Agarwals Health Care Ltd.

  • CSB Bank Ltd.

  • Happiest Minds Technologies Ltd.

  • Jyothy Labs Ltd.

  • The New India Assurance Co. Ltd.

  • Gujarat State Fertilizers & Chemicals Ltd.

  • Mrs. Bectors Food Specialities Ltd.

  • MARKSANS PHARMA Ltd.

  • Action Construction Equipment Ltd.

  • SBFC Finance Ltd.

  • Indian Overseas Bank

  • BLS International Services Ltd.

  • Honasa Consumer Ltd.

  • KSB Ltd.

  • Vinati Organics Ltd.

  • Ethos Ltd.

  • Shriram Pistons & Rings Ltd.

  • Tejas Networks Ltd.

  • Shipping Corporation of India Ltd.

  • Praj Industries Ltd.

  • Jupiter Wagons Ltd.

  • Tanla Platforms Ltd.

  • Caplin Point Laboratories Ltd.

  • Healthcare Global Enterprises Ltd.

  • Westlife Foodworld Ltd.

  • Thangamayil Jewellery Ltd.

  • Sanofi India Ltd.

  • Jindal Saw Ltd.

  • GMM Pfaudler Ltd.

  • PTC India Ltd.

  • Central Bank of India

  • IIFL Capital Services Ltd.

  • Graphite India Ltd.

  • Vedant Fashions Ltd.

  • Shilpa Medicare Ltd.

  • Hindustan Construction Company Ltd.

  • Latent View Analytics Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Emcure Pharmaceuticals Ltd.

  • Inox Green Energy Services Ltd.

  • Samhi Hotels Ltd.

  • Aurionpro Solutions Ltd.

  • Trident Ltd.

  • Aarti Pharmalabs Ltd.

  • Allied Blenders And Distillers Ltd.

  • Gmr Power & Urban Infra Ltd.

  • UCO Bank

  • V-Mart Retail Ltd.

  • Garware Hi-Tech Films Ltd.

  • Belrise Industries Ltd.

  • Mastek Ltd.

  • IFCI Ltd.

  • India Shelter Finance Corporation Ltd.

  • International Gemmological Inst.(I) Ltd.

  • Fine Organic Industries Ltd.

  • Valor Estate Ltd.

  • Tega Industries Ltd.

  • Avanti Feeds Ltd.

  • Blue Dart Express Ltd.

  • Dynamatic Technologies Ltd.

  • Birla Corporation Ltd.

  • Rites Ltd.

  • KRBL Ltd.

  • Websol Energy System Ltd.

  • Garware Technical Fibres Ltd.

  • PC Jeweller Ltd.

  • The Bombay Burmah Trading Corporation Ltd.

  • Cera Sanitaryware Ltd.

  • Power Mech Projects Ltd.

  • Anupam Rasayan India Ltd.

  • Triveni Engineering & Industries Ltd.

  • Sanofi Consumer Healthcare India Ltd.

  • Banco Products (I) Ltd.

  • Infibeam Avenues Ltd.

  • Welspun Enterprises Ltd.

  • ITI Ltd.

  • Archean Chemical Industries Ltd.

  • Railtel Corporation of India Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Dodla Dairy Ltd.

  • Network18 Media & Investments Ltd.

  • SAREGAMA India Ltd.

  • Raymond Lifestyle Ltd.

  • Manorama Industries Ltd.

  • Aegis Vopak Terminals Ltd.

  • Transformers & Rectifiers (India) Ltd.

  • Ingersoll Rand (India) Ltd.

  • Restaurant Brands Asia Ltd.

  • Aether Industries Ltd.

  • ION Exchange (India) Ltd.

  • Relaxo Footwears Ltd.

  • Lloyds Engineering Works Ltd.

  • Privi Speciality Chemicals Ltd.

  • Akzo Nobel India Ltd.

  • Sterling and Wilson Renewable Energy Ltd.

  • Avalon Technologies Ltd.

  • C.E.Info Systems Ltd.

  • RHI Magnesita India Ltd.

  • Jk Paper Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • EPL Ltd.

  • Balu Forge Industries Ltd.

  • PNC Infratech Ltd.

  • Sterlite Technologies Ltd.

  • Indigo Paints Ltd.

  • Borosil Renewables Ltd.

  • Alivus Life Sciences Ltd.

  • Waaree Renewable Technologies Ltd.

  • Zaggle Prepaid Ocean Services Ltd.

  • Rattanindia Power Ltd.

  • NESCO Ltd.

  • The Anup Engineering Ltd.

  • Pearl Global Industries Ltd.

  • Sandur Manganese & Iron Ores Ltd.

  • Sequent Scientific Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Tata Teleservices (Maharastra) Ltd.

  • Inox India Ltd.

  • G R Infra projects Ltd.

  • Yatharth Hospital & Trauma Care Ser Ltd.

  • Godrej Agrovet Ltd.

  • Cello World Ltd.

  • Leela Palaces Hotels & Resorts Ltd.

  • Indo Count Industries Ltd.

  • Tips Music Ltd.

  • Max Estates Ltd.

  • Rajesh Exports Ltd.

  • India Glycols Ltd.

  • Varroc Engineering Ltd.

  • VIP Industries Ltd.

  • Paras Defence And Space Technologies Ltd.

  • JBM Auto Ltd.

  • Transrail Lighting Ltd.

  • MOIL Ltd.

  • Electrosteel Castings Ltd.

  • Jana Small Finance Bank Ltd.

  • Awfis Space Solutions Ltd.

  • Maharashtra Seamless Ltd.

  • Thomas Cook (India) Ltd.

  • Campus Activewear Ltd.

  • FIEM Industries Ltd.

  • J.Kumar Infraprojects Ltd.

  • Acme Solar Holdings Ltd.

  • KNR Constructions Ltd.

  • Cigniti Technologies Ltd.

  • SKY Gold & Diamonds Ltd.

  • Sunteck Realty Ltd.

  • Alkyl Amines Chemicals Ltd.

  • Rallis India Ltd.

  • Jain Irrigation Systems Ltd.

  • Ashoka Buildcon Ltd.

  • Jamna Auto Industries Ltd.

  • ISGEC Heavy Engineering Ltd.

  • Sheela Foam Ltd.

  • Bharat Bijlee Ltd.

  • Shree Renuka Sugars Ltd.

  • Alok Industries Ltd.

  • Rain Industries Ltd.

  • Surya Roshni Ltd.

  • Dilip Buildcon Ltd.

  • Refex Industries Ltd.

  • Greaves Cotton Ltd.

  • ASK Automotive Ltd.

  • Heritage Foods Ltd.

  • Clean Science & Technology Ltd.

  • Indian Metals & Ferro Alloys Ltd.

  • Gateway Distriparks Ltd.

  • Blue Jet Healthcare Ltd.

  • Kaveri Seed Company Ltd.

  • Bajaj Electricals Ltd.

  • FDC Ltd.

  • Sharda Cropchem Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • Epigral Ltd.

  • Lloyds Enterprises Ltd.

  • Sharda Motor Industries Ltd.

  • AGI Greenpac Ltd.

  • The India Cements Ltd.

  • Styrenix Performance Materials Ltd.

  • Gallantt Ispat Ltd.

  • Star Cement Ltd.

  • Supriya Lifescience Ltd.

  • Gulf Oil Lubricants India Ltd.

  • Ventive Hospitality Ltd.

  • TeamLease Services Ltd.

  • Ganesh Housing Ltd.

  • Senco Gold Ltd.

  • Kitex Garments Ltd.

  • Patel Engineering Ltd.

  • Jai Balaji Industries Ltd.

  • Skipper Ltd.

  • Sunflag Iron & Steel Company Ltd.

  • Entero Healthcare Solutions Ltd.

  • Prism Johnson Ltd.

  • IFB Industries Ltd.

  • Electronics Mart India Ltd.

  • eMudhra Ltd.

  • Datamatics Global Services Ltd.

  • Subros Ltd.

  • Dhanuka Agritech Ltd.

  • Mishra Dhatu Nigam Ltd.

  • Cyient DLM Ltd.

  • Just Dial Ltd.

  • H.G. Infra Engineering Ltd.

  • VST Industries Ltd.

  • Man Infraconstruction Ltd.

  • Gujarat Ambuja Exports Ltd.

  • RattanIndia Enterprises Ltd.

  • Laxmi Organic Industries Ltd.

  • Dishman Carbogen Amcis Ltd.

  • Aarti Drugs Ltd.

  • Puravankara Ltd.

  • Advanced Enzyme Technologies Ltd.

  • P N Gadgil Jewellers Ltd.

  • Greenpanel Industries Ltd.

  • KRN Heat Exchanger and Refrigeration Ltd.

  • Neogen Chemicals Ltd.

  • Ganesha Ecosphere Ltd.

  • Tarc Ltd.

  • Vaibhav Global Ltd.

  • TVS Supply Chain Solutions Ltd.

  • Quess Corp Ltd.

  • Share India Securities Ltd.

  • Easy Trip Planners Ltd.

  • Symphony Ltd.

  • Sun Pharma Advanced Research Company Ltd.

  • Orchid Pharma Ltd.

  • Diamond Power Infrastructure Ltd.

  • Balaji Amines Ltd.

  • Ajax Engineering Ltd.

  • Hemisphere Properties India Ltd.

  • MSTC Ltd.

  • Optiemus Infracom Ltd.

  • Polyplex Corporation Ltd.

  • Akums Drugs & Pharmaceuticals Ltd.

  • Prince Pipes and Fittings Ltd.

  • Enviro Infra Engineers Ltd.

  • Innova Captab Ltd.

  • Kalyani Steels Ltd.

  • Johnson Controls-Hitachi Air Conditioning India Ltd.

  • Route Mobile Ltd.

  • National Fertilizers Ltd.

  • Apeejay Surrendra Park Hotels Ltd.

  • MMTC LTD

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

  • Lux Industries Ltd.

  • Oswal Pumps Ltd.

  • Orient Cement Ltd.

  • Hikal Ltd.

  • Allcargo Global Ltd. A**

  • Ceigall India Ltd.

  • Imagicaaworld Entertainment Ltd.

  • Unimech Aerospace and Manufacturing Ltd.

  • Jindal Worldwide Ltd.

  • Allcargo Logistics Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Bank - Public

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Electric Equipment

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Insurance

  • e-Commerce

  • Consumer Food

  • Cement & Construction Materials

  • Defence

  • Construction - Real Estate

  • Chemicals

  • Auto Ancillary

  • Metal - Non Ferrous

  • Retailing

  • Diamond & Jewellery

  • Finance - Others

  • Finance - Investment

  • Paints

  • Airlines

  • Port

  • Mining & Minerals

  • Finance - Stock Broking

  • Finance Term Lending

  • Diversified

  • Oil Exploration

  • Hotel, Resort & Restaurants

  • Fintech

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Miscellaneous

  • Trading

  • Breweries & Distilleries

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Tea/Coffee

  • Textile

  • Finance - Asset Management

  • Cable

  • Tyres & Allied

  • Air Conditioners

  • Consumer Durables - Electronics

  • Edible Oil

  • Plastic Products

  • Diesel Engines

  • Depository Services

  • Automobiles-Trucks/Lcv

  • Steel/Sponge Iron/Pig Iron

  • Fertilizers

  • Logistics

  • Forgings

  • Business Support

  • Electronics - Components

  • Ship Building

  • Consumer Durables - Domestic Appliances

  • Airport Management Services

  • Batteries

  • Bearings

  • Compressors / Pumps

  • Industrial Gases & Fuels

  • Travel Services

  • Castings/Forgings

  • Aluminium & Aluminium Products

  • Sugar

  • TV Broadcasting & Software Production

  • Carbon Black

  • Glass

  • Engineering Consultancy

  • Shipping

  • Railways Wagons

  • Footwear

  • Film Production, Distribution & Entertainment

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles - Dealers & Distributors

  • Automobiles-Tractors

  • Abrasives

  • Construction Vehicles

  • Fasteners

  • Ratings

  • Lubricants

  • Textile - Machinery

  • Professional Services

  • Medical Equipment/Supplies/Accessories

  • Environmental Services

  • Electrodes & Welding Equipment

  • Dyes & Pigments

  • Engineering

  • Animal Feed

  • IT - Hardware

  • Refractories

  • Restaurants

  • Wood & Wood Products

  • Telecom-Infrastructure

  • Telecommunication - Equipment

  • Textile - Spinning

  • Printing & Stationery

  • Packaging

  • Agriculture

  • Courier Services

  • Ferro & Silica Manganese

  • Paper & Paper Products

  • Petrochemicals

  • Solvent Extraction

  • Textile - Manmade Fibres

  • Unspecified

  • Amusement Parks/Recreation/Club

View More

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 ₹48.05 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 up ₹0.07(0.72%)yesterday to ₹10.4443.

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