Mirae Asset Nifty Total Market Index Fund Regular-Growth
Mirae Asset Nifty Total Market Index Fund Regular-Growth: Mutual Fund Overview
Mirae Asset Nifty Total Market Index Fund Regular-Growth is an Flexi Cap mutual fund with over 1.4 years of performance history. The scheme manages an AUM of ₹48.16 Cr and has a NAV of ₹9.0798. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹99.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -3.19%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return -3.19% at 24 Mar 2026 03:58 PM
Fund Details
NAV 9.0798
Sub-Type Flexi Cap
Rating Not Rated
Min. SIP Amount ₹99.0
Fund Age(Year) 1.4
Fund Size(in Crores) 48.16
Fund Performance
1 Month -12.04%
3 Month -13.67%
6 Month -11.94%
1 Year -3.19%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (17.4%) Market Cap Small Cap 0.02 Mid Cap 2.19 Large Cap 15.2 Top Sectors Financial 8.19 Automobile 3.14 Energy 2.6 Technology 2.08 Consumer Staples 1.39 Top Holding Kwality Wall's (India) 0.02 Hindustan Unilever 1.38 Bharat Forge 2.19 Axis Bank 1.66 Infosys 2.08 HDFC Bank 3.97 Reliance Industries 2.6 Shriram Finance 1.36 ICICI Bank 1.2 Mahindra & Mahindra 0.95
Debt & Others (82.6%) Sector Allocation Bonds 5.42 State Development Loan 14.06 GOI Securities 36.86 Debt Credit Ratings SOV 63.2 AAA 14.16 Cash & Call Money 4.86 Others 0.38 Debt Category Reserve Bank of India 12.28 Indian Railway Finance Corporation 5.42 Others 5.23 Tamilnadu State 14.06
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -8.36% Ret 1Y -1.28% Ret 3Y 10.24% Ret 5Y 7.76%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -8.36% Ret 1Y -1.28% Ret 3Y 10.24% Ret 5Y 7.76%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.97%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 84
Date of Incorporation 2024-10-28
Total AUM 224201.22
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.
Take Your Next Step
Mirae Asset Nifty Total Market Index Fund Regular-Growth FAQs
How to invest in Mirae Asset Nifty Total Market Index Fund Regular-Growth?
Investing in Mirae Asset Nifty Total Market Index Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Mirae Asset Nifty Total Market Index Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Mirae Asset Nifty Total Market Index Fund Regular-Growth?
The term expense ratio for Mirae Asset Nifty Total Market Index Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Mirae Asset Nifty Total Market Index Fund Regular-Growth is 0.97% as of 24 Mar 2026.
What is the NAV of Mirae Asset Nifty Total Market Index Fund Regular-Growth?
The NAV of Mirae Asset Nifty Total Market Index Fund Regular-Growth is ₹9.0798 as of 24 Mar 2026.
What is the AUM of Mirae Asset Nifty Total Market Index Fund Regular-Growth?
The AUM (Assets Under Management) of Mirae Asset Nifty Total Market Index Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Mirae Asset Nifty Total Market Index Fund Regular-Growth is ₹48.16 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Mirae Asset Nifty Total Market Index Fund Regular-Growth?
The PE ratio of Mirae Asset Nifty Total Market Index Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Mirae Asset Nifty Total Market Index Fund Regular-Growth?
Yes, you can invest in Mirae Asset Nifty Total Market Index Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Mirae Asset Nifty Total Market Index Fund Regular-Growth in the last 5 years?
The return of Mirae Asset Nifty Total Market Index Fund Regular-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in Mirae Asset Nifty Total Market Index Fund Regular-Growth?
The minimum SIP investment in Mirae Asset Nifty Total Market Index Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Mirae Asset Nifty Total Market Index Fund Regular-Growth, the minimum SIP amount is ₹99.0.
What is the current NAV of Mirae Asset Nifty Total Market Index Fund Regular-Growth?
The NAV of Mirae Asset Nifty Total Market Index Fund Regular-Growth, as of 24 Mar 2026, is ₹9.0798.
Who manages the Mirae Asset Nifty Total Market Index Fund Regular-Growth?
The fund managers responsible for Mirae Asset Nifty Total Market Index Fund Regular-Growth are:
- Ritesh Patel
- Ekta Gala
- Vishal Singh