Mirae Asset Nifty Total Market Index Fund Direct-IDCW Payout

Fund Details

NAV 10.5057

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹99.0

Fund Age(Year) 1.15

Fund Size(in Crores) 48.05

Fund Performance

1 Month -1.11%

3 Month 0.52%

6 Month 4.16%

1 Year 4.11%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.04%) Market Cap Mid Cap 25.76 Small Cap 17.86 Large Cap 56.42 Top Sectors Automobile 24.56 Healthcare 20.78 Capital Goods 18.55 Energy 12.73 Metals & Mining 10.24 Chemicals 7.19 Consumer Discretionary 3.11 Materials 1.68 Textiles 0.77 Consumer Staples 0.43 Top Holding Sona BLW Precision Forgings 0.73 Neuland Laboratories 0.69 Maruti Suzuki India 4.44 Kaynes Technology India 0.8 Tube Investments Of India 0.95 Cipla 1.83 Inox Wind 0.6 Finolex Cables 0.26 Astral 0.57 Hero Motocorp 2.57 Page Industries 0.77 Hindustan Copper 0.5 Bharat Forge 1.22 Whirlpool Of India 0.31 PG Electroplast 0.44 Bharat Electronics 3.14 Bharat Heavy Electricals 1.2 Aarti Industries 0.36 Suzlon Energy 2.1 Hindustan Petroleum Corporation 1.41 Welspun Corp 0.52 Castrol India 0.43 Kajaria Ceramics 0.41 PI Industries 0.88 Ashok Leyland 1.45 Crompton Greaves Con. Electricals 0.79 Cummins India 1.94 SRF 1.36 Polycab India 1.2 Carborundum Universal 0.46 Timken India 0.53 Dixon Technologies (India) 1.92 Reliance Industries 11.32 Amber Enterprises India 0.71 Aditya Birla Real Estate 0.43 Mankind Pharma 0.82 Eicher Motors 2.07 Natco Pharma 0.37 Chambal Fertilisers and Chemicals 0.31 Bajaj Auto 2.14 Divi's Laboratories 1.75 Exide Industries 0.55 Aurobindo Pharma 1.1 Navin Fluorine International 0.98 Sundram Fasteners 0.48 Elgi Equipments 0.51 APL Apollo Tubes 1 Gland Pharma 0.65 Tata Chemicals 0.58 JSW Steel 2.31 Glenmark Pharmaceuticals 0.94 Alkem Laboratories 1.02 Lupin 1.61 SKF India (Industrial) 0.29 Hindalco Industries 2.49 Granules India 0.38 Sun Pharmaceutical Industries 4.11 Supreme Industries 0.7 Hindustan Aero 1.84 Mahindra & Mahindra 7.09 Amara Raja Energy & Mobility 0.54 Tata Motors Passenger Vehicles 1.59 Voltas 1 Atul 0.43 SKF India 0.21 Himadri Speciality Chemical 0.48 Cohance Lifesciences 0.34 Bata India 0.3 UPL 1.38 Piramal Pharma 0.54 Laurus Labs 1.86 Wockhardt 0.47 JB Chemicals 0.67 Titagarh Rail Systems 0.31 Dr. Reddy's Laboratories 1.63 Tata Steel 2.96

Debt & Others (-0.04%) Sector Allocation Net Payables -0.04 Debt Credit Ratings Debt Category Others -0.04

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.26%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ekta Gala

Education Ms. Gala is a B.Com & Inter CA (IPCC)

Experience Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.

Vishal Singh

Education Mr. Singh has done B.Com, CA, CFA and FRM

Experience Prior to joining Mirae Asset Mutual Fund, he was associated with NSE Indices Ltd. and Aranca (India) Private Ltd.

Ritesh Patel

Education Mr. Ghosh is a Commerce Graduate and holds a Degree in CS and LLB.

Experience Prior to joining Mirae Asset MF, he was Assistant Company Secretary with JM Financial Asset Management Pvt. Ltd. He has also been associated with organizations like Hindustan Composites Ltd, Tower Capital & Securities Pvt. Ltd and Multi-Arc India Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 41

Date of Incorporation 2024-10-28

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.