Skip to content

Launch offerPay once, own it forever. Lifetime plans from ₹4,999, capped at the first 200 members.See lifetime plans →

Popular

    Mirae Asset Nifty Total Market Index Fund

    IndexDirect and Regular plans, Growth and IDCW options

    Data as on 30-10-2026

    Compare this fundTrack this fund

    Mirae Asset Nifty Total Market Index Fund is a mutual fund run by Mirae Asset Mutual Fund. On 30-09-2026, it managed ₹49 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −6.9% and its Regular plan returned −7.5%. Its benchmark, Nifty Total Market TRI, returned −7.0% over the same year.

    NAV (Direct plan)
    ₹9.86
    ▼ 0.30%30-10-2026
    NAV (Regular plan)
    ₹9.73
    ▼ 0.30%30-10-2026
    Expense ratio
    0.35%Direct0.99%Regular
    Riskometer
    Very High
    Set by the fund house
    1 year return
    −6.9%Direct−7.5%Regular

    Mirae Asset Nifty Total Market Index Fund NAV Today

    NAV on 30-10-2026: Direct Plan Growth ₹9.86 (down 0.30% that day); Regular Plan Growth ₹9.73 (down 0.30% that day).

    Mirae Asset Nifty Total Market Index Fund Returns vs Nifty Total Market TRI

    Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

    Trailing returns
    Period1M3M6M1Y3Y5Y10Y
    This fund (Direct)−0.77%−5.65%−2.29%−6.93%------
    This fund (Regular)−0.83%−5.80%−2.61%−7.54%------
    Nifty Total Market TRI−1.12%−5.93%−2.51%−6.99%+10.39%+9.14%--
    Category average--------------
    Best in category--------------
    Worst in category--------------
    Rank in category--------------

    No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.

    Mirae Asset Nifty Total Market Index Fund Year-wise Returns

    Return of each calendar year
    YearDirectRegularNifty Total Market TRI
    2026to date−6.86%−7.36%−6.96%
    2025+6.77%+6.03%+7.06%

    Mirae Asset Nifty Total Market Index Fund Rolling Returns

    The return of every holding period in the fund's history, not only the one that ends today

    Rolling returns

    Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 247 periods, one for each trading day from 29-10-2025 to 30-10-2026.

    −10%−5%0%5%10%15%20%
    Nov 2024
    to
    Nov 2025    Jan 2025
    to
    Jan 2026    Mar 2025
    to
    Mar 2026    Jun 2025
    to
    Jun 2026    Aug 2025
    to
    Aug 2026    Sept 2025
    to
    Sept 2026
    Mirae Asset Nifty Total Market Index Fund (Direct)Nifty Total Market TRI

    Every holding period at a glance

    PeriodPeriodsMedianLowestHighestWith a lossBenchmark medianBeat benchmark
    1 year2473.2%−8.5%15.2%26%3.6%6%

    Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Total Market TRI over the same days. Past returns do not promise future returns.

    Mirae Asset Nifty Total Market Index Fund Risk

    How much it swings, and the falls an investor had to sit through

    Risk and return

    MeasureMirae Asset Nifty Total Market Index Fund (Direct)This fundNifty Total Market TRI
    Return (CAGR)−6.93%−6.99%
    Standard deviation14.50%14.60%
    Sharpe ratio-0.84-0.84
    Sortino ratio-1.12-1.12
    Maximum drawdown−14.8% (31-03-2026)−14.8% (30-03-2026)
    Beta1.001.00
    Alpha+0.05%0.00%

    From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

    Drawdowns

    How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

    −20%−15%−10%−5%0%
    20252026
    Mirae Asset Nifty Total Market Index Fund (Direct)Nifty Total Market TRI
    Worst fallHigh before itBottomBack at the highTime to climb backBelow its high today
    Mirae Asset Nifty Total Market Index Fund (Direct)−15.2%11-12-202428-02-202526-06-20254 months−7.7%
    Nifty Total Market TRI−15.2%11-12-202428-02-202510-06-20253 months−7.8%

    From the Direct plan's daily NAV since 29-10-2024, adjusted for unit splits, and Nifty Total Market TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

    Mirae Asset Nifty Total Market Index Fund Expense Ratio and Costs

    What each plan charges a year, in force from 29-09-2026

    PlanBase expense ratioBrokerageTransaction costsLevies and GSTTotal expense ratio
    Direct0.26%0.00%0.00%0.09%0.35%
    Regular0.80%0.00%0.00%0.19%0.99%

    The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

    Direct vs Regular: what the gap cost

    Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

    Over the lastRegularDirectDirect earned more by₹1 lakh became (Regular)₹1 lakh became (Direct)
    1 year−7.54%−6.93%0.61%₹92,460₹93,070

    Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

    Mirae Asset Nifty Total Market Index Fund SIP Calculator

    What a one-time or monthly investment in this fund would be worth today, from its own NAV history

    Growth of an investment

    Step up each year
    PeriodFor

    ₹10,000 on the first trading day of every month, from 29-10-2024 to 30-10-2026: 25 instalments, ₹2,50,000 in all.

    InvestmentInvestedValue nowGainReturn a year
    Direct planMirae Asset Nifty Total Market Index Fund (Direct) ₹2,50,000 ₹2,45,875 −₹4,125 −1.5%
    Regular planMirae Asset Nifty Total Market Index Fund (Regular) ₹2,50,000 ₹2,44,100 −₹5,900 −2.2%
    Nifty Total Market TRI ₹2,50,000 ₹2,45,651 −₹4,349 −1.6%
    ₹0₹1.0 L₹2.0 L₹3.0 L
    20252026
    Direct planMirae Asset Nifty Total Market Index Fund (Direct)Regular planMirae Asset Nifty Total Market Index Fund (Regular)Nifty Total Market TRIAmount invested

    From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

    Mirae Asset Nifty Total Market Index Fund Asset Allocation

    Asset allocation as on 30-09-2026

    What the fund holds

    99.7%Equity

    AssetFund
    Equity99.7%
    Cash and others0.3%

    Market cap of stocks

    Market capFund
    Large Cap64.1%
    Mid Cap19.9%
    Small Cap15.4%
    Not on AMFI's list0.1%

    Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

    Mirae Asset Nifty Total Market Index Fund Sector Allocation

    Sector allocation of the fund's stocks as on 30-09-2026

    Largest sectors

    1. Banks18.8%

    2. Finance6.3%

    3. Pharmaceuticals & Biotechnology5.8%

    4. IT - Software5.5%

    5. Petroleum Products4.8%

    6. Automobiles4.7%

    7. Telecom - Services3.4%

    8. Retailing3.4%

    9. Power3.3%

    10. Consumer Durables3.0%

    The ten largest of 55 sectors. The other 45 add up to 40.6%.

    Sector changes

    SectorJuly 2026August 2026September 2026Change
    Banks18.9%18.9%18.8%−0.1%
    Finance6.8%6.6%6.3%−0.4%
    Pharmaceuticals & Biotechnology5.6%5.8%5.8%+0.3%
    IT - Software5.9%5.9%5.5%−0.4%
    Petroleum Products5.0%4.9%4.8%−0.2%

    Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

    Mirae Asset Nifty Total Market Index Fund Portfolio Holdings

    As on 30-09-2026 · 751 holdings · from the fund house's monthly portfolio

    HoldingsSectorWeight%Holdings trend1M change
    HDFC Bank Ltd.Banks5.41%−0.9%
    ICICI Bank Ltd.Banks4.72%−0.9%
    Reliance Industries Ltd.Petroleum Products3.95%−2.0%
    Bharti Airtel Ltd.Telecom - Services2.66%−1.0%
    Larsen & Toubro Ltd.Construction2.19%−1.0%
    State Bank of IndiaBanks1.97%−1.0%
    Axis Bank Ltd.Banks1.75%−0.9%
    Infosys Ltd.IT - Software1.75%−0.3%
    Kotak Mahindra Bank Ltd.Banks1.53%−1.0%
    Mahindra & Mahindra Ltd.Automobiles1.31%−0.9%

    Mirae Asset Nifty Total Market Index Fund Stocks Bought and Sold

    All changes are between August 2026 and September 2026

    More
    Stocks bought and sold in September 2026
    HDFC Bank Ltd.Reduced−0.9%5.41%
    ICICI Bank Ltd.Reduced−0.9%4.72%
    Reliance Industries Ltd.Reduced−2.0%3.95%
    Bharti Airtel Ltd.Reduced−1.0%2.66%
    Larsen & Toubro Ltd.Reduced−1.0%2.19%
    State Bank of IndiaReduced−1.0%1.97%
    Infosys Ltd.Reduced−0.3%1.75%
    Axis Bank Ltd.Reduced−0.9%1.75%
    Kotak Mahindra Bank Ltd.Reduced−1.0%1.53%
    Mahindra & Mahindra Ltd.Reduced−0.9%1.31%

    A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

    What Mirae Asset Nifty Total Market Index Fund bought and sold

    Mirae Asset Nifty Total Market Index Fund Portfolio Overlap

    Funds with the most similar portfolios, across every fund house and category

    FundOverlapHoldings in common
    Groww Nifty Total Market Index FundIndex · Groww100.0%751Compare
    Angel One NIFTY Total Market Index FundIndex · Angel One99.9%751Compare
    Angel One NIFTY Total Market ETFETF · Angel One99.9%751Compare
    Motilal Oswal BSE 1000 Index FundIndex · Motilal Oswal95.7%712Compare
    Bandhan Nifty Total Market Index FundIndex · Bandhan95.7%697Compare
    Axis Nifty 500 Index FundIndex · Axis95.4%501Compare
    UTI Nifty 500 Exchange Traded FundIndex · UTI95.4%500Compare
    ICICI Prudential Nifty 500 Index FundIndex · ICICI Prudential95.4%500Compare

    Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

    Mirae Asset Nifty Total Market Index Fund Overview

    Fund facts from the scheme summary document, as on 16-10-2026

    Expense ratio (Direct)
    0.35%
    Expense ratio (Regular)
    0.99%
    Category
    Index
    Risk
    Very High
    Benchmark
    Nifty Total Market TRI
    Launch date
    28-10-2024
    Minimum investment
    ₹5,000
    Minimum additional investment
    ₹1,000
    AUM
    ₹48.81 Cr (30-09-2026)
    Lock in
    None
    Scheme code (Direct)
    152968
    ISIN (Direct)
    INF769K01MD9
    Scheme code (Regular)
    152970
    ISIN (Regular)
    INF769K01MA5
    NAV history
    From 29-10-2024, 2.0 years
    Exit load
    Nil

    Tax on Mirae Asset Nifty Total Market Index Fund returns

    • Mirae Asset Nifty Total Market Index Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
    • Units sold within 1 year: the gain is taxed at 20%.
    • Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
    • IDCW (dividend) payouts are added to your income and taxed at your slab rate.
    • A stamp duty of 0.005% is deducted when you invest.

    Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

    All plans and options

    PlanOptionNAVAs on
    directGrowth₹9.864630-10-2026
    directIDCW₹9.864330-10-2026
    regularGrowth₹9.730430-10-2026
    regularIDCW₹9.730130-10-2026

    About Mirae Asset Nifty Total Market Index Fund

    Mirae Asset Nifty Total Market Index Fund is a mutual fund from Mirae Asset Mutual Fund. Its category is Index. It was launched on 28-10-2024. Its benchmark is Nifty Total Market TRI. At the end of September 2026 it held 751 securities.

    Fund Manager

    • Ekta Gala

      Fund manager of Mirae Asset Nifty Total Market Index Fund

    • amp

      Fund manager of Mirae Asset Nifty Total Market Index Fund

    • Ritesh Patel

      Fund manager of Mirae Asset Nifty Total Market Index Fund

    See all funds of Mirae Asset Mutual Fund

    AUM change

    September 2026
    ₹48.81 Cr
    −5.33% from August 2026
    August 2026
    ₹51.56 Cr
    +0.88% from July 2026
    July 2026
    ₹51.11 Cr
    −0.08% from June 2026

    AUM moves with money invested or taken out, and with the value of what the fund holds.

    Compare Mirae Asset Nifty Total Market Index Fund with Other Funds

    Returns, risk, costs and the stocks they share, side by side

    Compare with any other fund

    Frequently Asked Questions for Mirae Asset Nifty Total Market Index Fund

    What is the current NAV of Mirae Asset Nifty Total Market Index Fund?

    The Direct plan NAV is ₹9.8646. The Regular plan NAV is ₹9.7304, as on 30-10-2026.

    What are the returns of Mirae Asset Nifty Total Market Index Fund?

    The Direct plan returned −6.93% in 1 year. The Regular plan returned −7.54% in 1 year. These figures are as on 30-10-2026.

    What is the expense ratio of Mirae Asset Nifty Total Market Index Fund?

    The Direct plan charges 0.35% a year. The Regular plan charges 0.99% a year. This is the figure the fund house reported to AMFI, in force from 29-09-2026.

    What is the AUM of Mirae Asset Nifty Total Market Index Fund?

    Mirae Asset Nifty Total Market Index Fund managed ₹48.81 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

    What are the top holdings of Mirae Asset Nifty Total Market Index Fund?

    At the end of September 2026 the largest holdings were HDFCBANK (5.41%), ICICIBANK (4.72%), RELIANCE (3.95%), BHARTIARTL (2.66%), LT (2.19%). The fund held 751 securities in all.

    What did Mirae Asset Nifty Total Market Index Fund buy and sell in September 2026?

    It bought 51 new stocks: CMR Green Technologies Ltd, Sedemac Mechatronics Ltd, Aeroflex Industries Ltd, Shilchar Technologies Ltd, Goldiam International Ltd. It sold out of 53: Bikaji Foods International Ltd, Prudent Corporate Advisory Services Ltd, Prism Johnson Ltd, Corona Remedies Ltd, GO Digit General Insurance Ltd. It added shares in 92. It reduced 550.

    How do I invest in Mirae Asset Nifty Total Market Index Fund?

    Through Mirae Asset Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

    Who is the fund manager of Mirae Asset Nifty Total Market Index Fund?

    Ekta Gala, amp, Ritesh Patel.

    Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

    This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.

    Track Mirae Asset Nifty Total Market Index Fund in WealthGamma

    Add this fund once. WealthGamma updates its value every day and shows it next to your stocks, gold, deposits and loans.

    PAN not required · No broker linking · No OTPs

    Start freeSee plans