Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW Payout
Mirae Asset Investment Managers (India) Private Limited
₹9.75 (+1.51%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-5.00% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.15%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,006
Invested ₹1,000
▲+0.60%1 year
₹950
Invested ₹1,000
▼-5.00%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty Total Market TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -5.00% | — | — | — |
| Cumulative returns (%) | -5.00% | — | — | — |
Fund Manager
| Manager | Ritesh Patel |
|---|---|
| Role | Manager |
| Manager Tenure | 1.56 yrs |
About Fund
| Date of Incorporation | 28 Oct 2024 |
|---|---|
| Fund House | Mirae Asset Investment Managers (India) Private Limited |
| Custodian | Deutsche Bank |
| Registrar / Transfer Agent | Mirae Asset Investment Managers (India) Private Limited |
| Address | Deutsche Bank,60 Wall Street New York, NY, USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 5.17% |
| ICICI Bank Ltd | 4.96% |
| Reliance Industries Ltd | 4.11% |
| Bharti Airtel Ltd | 2.62% |
| Larsen & Toubro Ltd | 2.25% |
| State Bank of India | 2.09% |
| Infosys Ltd | 1.89% |
| Axis Bank Ltd | 1.78% |
| Tata Consultancy Services Ltd | 1.58% |
| Kotak Mahindra Bank Ltd | 1.47% |
| Bajaj Finance Ltd | 1.46% |
| Mahindra & Mahindra Ltd | 1.39% |
| ITC Ltd | 1.35% |
Investment Strategy
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of Nifty Total Market Total Return Index, subject to tracking error.
Returns that are commensurate with the performance of Nifty Total Market Total Return Index, subject to tracking error over long term.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.