Mirae Asset Nifty Total Market Index Fund

Q: What are the returns of this mutual fund scheme?

The Mirae Asset Nifty Total Market Index Fund is a 1 yrs 2 m old fund and has delivered average annual returns of 3.39% since inception. Mirae Asset Nifty Total Market Index Fund Returns 1-Year Since Inception 2.95% 3.39%

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.4587+0.08% 1 day change	3.39% p.a.	App exclusive #NA View Ranked Funds	₹47 Cr

Historical NAV & returns

NAV: ₹10.4587 as on Dec 04, 2025

This fund Category average

Mirae Asset Nifty Total Market Index Fund overview

AUM (Fund size)	₹47 Cr
Exit load	0%
Lock-in Period	Nil
Age	1 yrs 2 m since Oct 08, 2024
Benchmark	Nifty Total Market TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	0.91% as on Nov 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Mirae Asset Nifty Total Market Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 01, 2025

Period	This fund	Category average
1 Month	-0.15%	0.6%
3 Months	3.79%	3.2%
6 Months	4.75%	3.34%
1 Year	2.95%	-1.42%

View returns in detail

Asset allocationas on Oct 31, 2025

Large Cap 67.81%

Mid Cap 18.48%

Small Cap 13.31%

Other Cap 0%

Top holdings

HDFC Bank Ltd.7.25%

Reliance Industries Ltd.4.83%

ICICI Bank Ltd.4.61%

Bharti Airtel Ltd.2.69%

Top sectors

Financial 27.349999999999994%

Energy 10.139999999999999%

Services 7.639999999999992%

Technology 7.52%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 0.28388823%

Net Receivables 0.11022117%

Other Holdings

Others 0.11%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Mirae Asset Nifty Total Market Index Fund	-0.15%	4.75%	2.95%	N.A.	N.A.	N.A.
Motilal Oswal Nifty 500 Index Fund	0.05%	5.11%	3.7%	14.22%	16.85%	10.15%
UTI Nifty 500 Value 50 Index Fund	-1.7%	9.15%	3.71%	27.42%	15.65%	7.54%
HDFC BSE 500 Index Fund	0.04%	5.15%	3.32%	16.6%	9.65%	4.72%
Bandhan Nifty Alpha 50 Index Fund	1.29%	0.51%	-10.06%	10.44%	6.14%	3.02%
Axis Nifty500 Momentum 50 Index Fund	0.84%	2.74%	15.05%	4.78%	2.84%	1.41%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Mirae Asset Nifty Total Market Index Fund	N.A.	N.A.	N.A.	N.A.
Motilal Oswal Nifty 500 Index Fund	13.08	1.0	0.62	0.91
UTI Nifty 500 Value 50 Index Fund	N.A.	N.A.	N.A.	N.A.
HDFC BSE 500 Index Fund	N.A.	N.A.	N.A.	N.A.
Bandhan Nifty Alpha 50 Index Fund	N.A.	N.A.	N.A.	N.A.
Axis Nifty500 Momentum 50 Index Fund	N.A.	N.A.	N.A.	N.A.

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Mirae Asset Nifty Total Market Index Fund	N.A.	47 Cr	1 yrs 2 m	0.91%
Motilal Oswal Nifty 500 Index Fund	N.A.	2,662 Cr	6 yrs 3 m	0.88%
UTI Nifty 500 Value 50 Index Fund	N.A.	543 Cr	2 yrs 7 m	1.08%
HDFC BSE 500 Index Fund	N.A.	239 Cr	2 yrs 8 m	0.76%
Bandhan Nifty Alpha 50 Index Fund	N.A.	510 Cr	2 yrs 1 m	1.02%
Axis Nifty500 Momentum 50 Index Fund	N.A.	110 Cr	10 m	1.05%

View all Multi Cap Index funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Mirae Asset Nifty Total Market Index Fund in detail with

About this fund

About Mirae Asset Nifty Total Market Index Fund

Mirae Asset Nifty Total Market Index Fund is a Multi Cap Index mutual fund scheme from Mirae Asset Mutual Fund. This fund has been in existence for 1 yrs 2 m, having been launched on 08/10/2024. Mirae Asset Nifty Total Market Index Fund has ₹47 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Mirae Asset Nifty Total Market Index Fund as of 04/12/2025 is ₹10.46. The fund has an expense ratio of 0.91%, which is higher than what most other Multi Cap Index funds charge.

Mirae Asset Nifty Total Market Index Fund returns of last 1-year are 2.21%. Since launch, it has delivered 4.16% average annual returns.
The fund has the majority of its money invested in Financial, Energy, Services, Technology, Automobile sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Bharti Airtel Ltd., Infosys Ltd..

...

Fund AUM	47 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Ekta Gala

Ms. Gala is a B.Com & Inter CA (IPCC) Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.

Vishal Singh

Mr. Singh has done B.Com, CA, CFA and FRM Prior to joining Mirae Asset Mutual Fund, he was associated with NSE Indices Ltd. and Aranca (India) Private Ltd.

Investment objective

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.

Mirae Asset Mutual Fund details

No. of schemes	47 view all schemes
Total AUM	2,15,434 Cr as on Sep 30, 2025
Address	Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai, 400098
Phone	022-67800301 / 1800-2090-777

More funds from Mirae Asset Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Mirae Asset NYSE FANG+ ETF FoF	N.A.	2,463 Cr	49.9%	N.A.
Mirae Asset Midcap Fund	N.A.	18,112 Cr	6.45%	23.09%
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF	N.A.	407 Cr	36.24%	N.A.
Mirae Asset S&P 500 Top 50 ETF FoF	N.A.	781 Cr	25.98%	N.A.
Mirae Asset Great Consumer Fund	N.A.	4,769 Cr	2.45%	19.27%
Mirae Asset Large & Midcap Fund	N.A.	42,981 Cr	5.52%	18.48%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Mirae Asset Nifty Total Market Index Fund plan is approximately ₹10.4587 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The Mirae Asset Nifty Total Market Index Fund is a 1 yrs 2 m old fund and has delivered average annual returns of 3.39% since inception.

Mirae Asset Nifty Total Market Index Fund Returns

1-Year	Since Inception
2.95%	3.39%

How much does this mutual fund charge as expense ratio?

The Mirae Asset Nifty Total Market Index Fund has an expense ratio of 0.91%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Mirae Asset Nifty Total Market Index Fund currently has assets under management (AUM) or fund size valued at approximately 47 Cr as on Oct 31, 2025.

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

The Mirae Asset Nifty Total Market Index Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	7.25%
Reliance Industries Ltd.	4.83%
ICICI Bank Ltd.	4.61%
Bharti Airtel Ltd.	2.69%
Infosys Ltd.	2.57%
Larsen & Toubro Ltd.	2.27%
ITC Ltd.	1.95%
State Bank of India	1.87%
Axis Bank Ltd.	1.7%
Tata Consultancy Services Ltd.	1.5%

What are the top sectors Mirae Asset Nifty Total Market Index Fund has invested in?

The Mirae Asset Nifty Total Market Index Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	27.349999999999994%
Energy	10.139999999999999%
Services	7.639999999999992%
Technology	7.52%
Automobile	7.209999999999997%
Consumer Staples	6.479999999999999%
Healthcare	6.359999999999995%
Capital Goods	5.969999999999996%
Construction	4.279999999999995%
Metals & Mining	3.9399999999999995%

What is risk level of Mirae Asset Nifty Total Market Index Fund?

This is a Multi Cap Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Mirae Asset Nifty Total Market Index Fund?

Redeeming your investments in the Mirae Asset Nifty Total Market Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Multi Cap Index

#NA

Return Outperformance: This fund has generated highest return amongst Multi Cap Index funds in the last 1 Year.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.