Mirae Asset Nifty Total Market Index Fund
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of Nifty Total Market Total Return Index, subject to tracking error.
Growthvine rating: 2/5 — ranked #152 of 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹9.71 (as of 2026-10-01) |
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| AUM | ₹51 Cr |
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| Expense ratio | 0.80% |
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| Riskometer | Very High |
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| Fund manager | Ekta Gala |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −15.30% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 64.6% |
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| Mid cap | 20.2% |
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| Small cap | 15.1% |
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Concentration
| Top 5 holdings | 19.1% |
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| Top 10 holdings | 27.7% |
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| Total holdings | 739 |
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Top holdings
- HDFC Bank Ltd. — 5.2%
- ICICI Bank Ltd. — 5.0%
- Reliance Industries Ltd — 4.1%
- Bharti Airtel Ltd. — 2.6%
- Larsen & Toubro Limited — 2.3%
- State Bank Of India — 2.1%
- Infosys Ltd — 1.9%
- AXIS Bank Ltd. — 1.8%
- Kotak Mahindra Bank Ltd. — 1.5%
- Mahindra & Mahindra Ltd. — 1.4%
Top sectors
- Banking & Financial — 21.4%
- Automobile — 7.5%
- Finance & Investments — 6.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −7.5% | — | — |
| 2025 | 6.0% | — | — |