Scheme

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

Mirae Asset Mutual Fund · Index Funds - Equity FundsNAV 10.0021 on 03 Nov 20261Y -4.86%

All funds

Factsheet

As of 30 Sep 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
28 Oct 2024
Fund managers
Ms. Ekta Gala, Mr. Ritesh Patel
Benchmark
Nifty Total Market (TRI)
AUM
51.56 crore
Regular expense
0.8%
Direct expense
0.24%
Minimum investment
₹ 5,000
Exit load
Please refer page no.110 Plan Available: Regular Plan and Direct Plan Minimum Investment Amount ₹ 5,000/- and in multiples of ₹ 1/- thereafter. Minimum Additional Application Amount: ₹ 1,000/- per application and in multiples of ₹ 1/- thereafter. Net Asset Value (NAV) Direct Regular Growth ₹ 10.5365 ₹ 10.4041 IDCW ₹ 10.5362 ₹ 10.4038 Base

Portfolio

As of 30 Sep 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd5.17%
ICICI Bank Ltd4.96%
Reliance Industries Ltd4.11%
Bharti Airtel Ltd2.62%
Larsen & Toubro Ltd2.25%
State Bank of India2.09%
Infosys Ltd1.89%
Axis Bank Ltd1.78%
Kotak Mahindra Bank Ltd1.47%
Mahindra & Mahindra Ltd1.39%

Sectors

Banks18.93%
Finance6.63%
IT - Software5.93%
Pharmaceuticals & Biotechnology5.76%
Automobiles4.94%
Petroleum Products4.92%
Telecom - Services3.35%
Consumer Durables3.23%
Retailing3.17%
Power3.14%
Others39.93%