Mirae Asset Nifty Total Market Index Fund
NAV
₹10.57
as of 21 Aug 2026
Mirae Asset Nifty Total Market Index Fund is an open-ended Index Funds scheme from Mirae Asset Mutual Fund managing ₹51 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹10.57 as of 21 Aug 2026. The expense ratio is 0.24% a year. Managed by Ekta Gala. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.24% / yr
- as of 30 Jun 2026
- Fund size
- ₹51 crore
- as of 30 Jun 2026
- Exit load
- None
- SIP available
- No
- Launched
- 28 Oct 2024
- ISIN
- INF769K01MD9
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty Total Market
Mirae Asset Nifty Total Market Index Fund
₹106
+6% on ₹100 over 1.8 yrs
Index Funds average
₹98
−2% on ₹100 over 1.8 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 4.61% | 2.59% | +2.02 |
| 6 months | 1.34% | 1.63% | -0.29 |
| 1 year | 2.58% | 4.52% | -1.94 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -1.3%
- Median
- 5.0%
- Best
- 15.2%
11 windows over the last 22 months, stepped monthly; 73% ended positive. Worst window began 1 Jul 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-1.3% below peak
Where the money actually is
Equity
99.8%
Cash
0.2%
Whole-portfolio split, as of 30 Jun 2026. The size split below covers only the equity slice of this.
What it owns
753 positions · top 10 = 28.5%
Market-cap mix (equity sleeve)
Large 65.2%Mid 19.8%Small 14.8%Other 0.2%
as of 30 Jun 2026
Holdings by sector
Financial Services(5 in top 10)30.3%
- HDFC Bank Ltd5.95%
- ICICI Bank Ltd4.80%
- State Bank of India2.07%
- Axis Bank Ltd1.88%
- Kotak Mahindra Bank Ltd1.41%
Industrials(1 in top 10)12.4%
- Larsen & Toubro Ltd2.36%
- Consumer Cyclical12.3%
- Basic Materials8.7%
- Healthcare7.4%
Technology(1 in top 10)7.0%
- Infosys Ltd1.71%
Energy(1 in top 10)6.8%
- Reliance Industries Ltd4.26%
Consumer Defensive(1 in top 10)5.8%
- ITC Ltd1.35%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 6.7% vs category 35.3% a year.
Other top holdings
- Bharti Airtel Ltd2.74%
Money in, money out
- Net flow, 12 months
- +₹8 cr
- Net flow, 3 months
- +₹1 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Mirae Asset Nifty Total Market Index Fund?
- ₹10.57 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Mirae Asset Nifty Total Market Index Fund?
- 0.24% a year for the Direct plan, as of 30 Jun 2026.
- How large is Mirae Asset Nifty Total Market Index Fund?
- ₹51 crore under management as of 30 Jun 2026, in the Index Funds category.
- How risky is Mirae Asset Nifty Total Market Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Mirae Asset Nifty Total Market Index Fund?
- Ekta Gala, managing this fund for 1.8 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- Axis BSE Sensex Index Fund₹55 crore
- Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund₹54 crore
- Invesco India Nifty G-sec Sep 2032 Index Fund₹49 crore
- HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund₹49 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Total Market) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.