NSE ScannerMirae Asset Mutual Fund · Index Funds · Equity Index · Direct plan
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth
₹9.8646NAV on 30 Oct 2026Expense ratio 0.35%
29 Oct 2025NAV low 9.11 · high 10.69-7.4%
In plain words
Its worst fall from a peak in the last 3 years was -15.2%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.8% | +1.9% |
| 3 months | -5.7% | -5.1% |
| 6 months | -2.3% | -3.2% |
| 1 year | -6.9% | -10.2% |
| Since start (yearly) | -1.1% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,15,058 | -6.7% |
Top holdings (30 Sept 2026)
Fund size ₹49 crore · 751 holdings · 99.8% in equity
| Company | Industry | Weight |
|---|---|---|
| HDFC Bank Ltd. | Banks | 5.41% |
| ICICI Bank Ltd. | Banks | 4.72% |
| Reliance Industries Ltd. | Petroleum Products | 3.95% |
| Bharti Airtel Ltd. | Telecom - Services | 2.66% |
| Larsen & Toubro Ltd. | Construction | 2.19% |
| State Bank of India | Banks | 1.97% |
| Axis Bank Ltd. | Banks | 1.75% |
| Infosys Ltd. | IT - Software | 1.75% |
| Kotak Mahindra Bank Ltd. | Banks | 1.53% |
| Mahindra & Mahindra Ltd. | Automobiles | 1.31% |
| Bajaj Finance Ltd. | Finance | 1.30% |
| ITC Ltd. | Diversified FMCG | 1.26% |
| Eternal Ltd. | Retailing | 1.15% |
| Tata Consultancy Services Ltd. | IT - Software | 1.04% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 0.96% |
Largest industries: Banks 15.8%, Petroleum Products 4.0%, IT - Software 3.9%, Automobiles 3.6%, Finance 3.2%, Pharmaceuticals & Biotechnology 3.0%.
Other plan of this fund: Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth