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Mirae Asset Nifty Total Market Index Fund Regular-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 44.6 Cr.
NAV as on 24 jul, 2026
₹ 10.14
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Nifty Total Market Index Fund Regular-idcw
Inception Date
28 Oct 2024
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.80%
Cash
0.20%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Consumer Discretionary
Materials
Industrials
Consumer Staples
Healthcare
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.35% |
| HDFC Bank Ltd | Financial | Equity | 7.24% |
| HDFC Bank Ltd | Financial | Equity | 7.25% |
| HDFC Bank Ltd | Financial | Equity | 7.25% |
| HDFC Bank Ltd | Financial | Equity | 7.03% |
| HDFC Bank Ltd | Financial | Equity | 7.32% |
| HDFC Bank Ltd | Financial | Equity | 7.47% |
| HDFC Bank Ltd | Financial | Equity | 6.69% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.08% | NA | 2.73% |
| 6 Months | 1.70% | NA | 11.52% |
| 9 Months | -2.94% | NA | 2.42% |
| 1 Year | -1.50% | -1.50% | -1.02% |
Mirae Asset Nifty Total Market Index Fund Regular-idcw is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 28 Oct 2024, the fund aims Returns that commensurate with performance of Nifty Total Market Total Return Index, subject to tracking error over long term. Investments in securities constituting Nifty Total Market Total Return Index. It manages assets worth ₹44.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.97%.
Ritesh Patel has experience Prior to joining Mirae asset MF, he was Assistant Company Secretary with JM Financial Asset Management Pvt. Ltd. He has also been associated with organizations like Hindustan Composites Ltd, Tower Capital & Securities Pvt. Ltd and Multi-Arc India Ltd.
Ekta Gala has experience Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mirae Asset Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Focused Fund Direct-growth | 6,049.5 | +0.26% | +5.07% | +0.03% | -7.06% | +7.20% | +7.34% |
| Mirae Asset Focused Fund Regular-growth | 6,049.5 | +0.17% | +4.76% | -0.56% | -8.16% | +5.95% | +6.04% |
| Mirae Asset Focused Fund Direct-idcw | 6,049.5 | +0.26% | +5.07% | +0.03% | -7.06% | +7.20% | +7.34% |
| Mirae Asset Focused Fund Regular-idcw | 6,049.5 | +0.17% | +4.76% | -0.56% | -8.16% | +5.95% | +6.04% |
| Mirae Asset Flexi Cap Fund Direct-growth | 3,448.3 | -0.58% | +1.96% | +1.01% | +1.83% | +12.68% | — |
| Mirae Asset Flexi Cap Fund Regular-growth | 3,448.3 | -0.70% | +1.61% | +0.29% | +0.40% | +11.06% | — |
| Mirae Asset Flexi Cap Fund Direct-idcw | 3,448.3 | -0.58% | +1.96% | +1.01% | +1.83% | +12.68% | — |
| Mirae Asset Flexi Cap Fund Regular-idcw | 3,448.3 | -0.70% | +1.61% | +0.29% | +0.40% | +11.06% | — |
| Mirae Asset Nifty Total Market Index Fund Regular-growth | 44.6 | -0.84% | +2.08% | +1.70% | -1.50% | — | — |
| Mirae Asset Nifty Total Market Index Fund Direct-growth | 44.6 | -0.79% | +2.25% | +2.04% | -0.84% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| Parag Parikh Flexi Cap Fund Regular-growth | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| HDFC Flexi Cap Direct Plan-growth | 91,334.9 | -0.12% | +2.77% | -0.37% | +1.73% | +16.62% | +18.12% |
| HDFC Flexi Cap Fund Regular-growth | 91,334.9 | -0.17% | +2.62% | -0.69% | +1.07% | +15.85% | +17.35% |
| HDFC Flexi Cap Direct Plan-idcw | 91,334.9 | -0.12% | +2.77% | -0.37% | +1.73% | +16.62% | +18.12% |
| HDFC Flexi Cap Fund Regular-idcw | 91,334.9 | -0.17% | +2.62% | -0.69% | +1.07% | +15.85% | +17.35% |
| Kotak Flexicap Fund Regular-growth | 50,146.2 | -1.36% | -0.01% | -0.65% | -2.04% | +12.05% | +11.16% |
| Kotak Flexicap Fund Direct-growth | 50,146.2 | -1.29% | +0.19% | -0.23% | -1.21% | +13.01% | +12.15% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹38.79 | +21.74% | +21.31% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹38.78 | +21.74% | +21.31% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹10.14 |
| 23 Jul 2026 | ₹10.17 |
| 22 Jul 2026 | ₹10.24 |
| 21 Jul 2026 | ₹10.33 |
| 20 Jul 2026 | ₹10.32 |
| 17 Jul 2026 | ₹10.32 |
| 16 Jul 2026 | ₹10.28 |
| 15 Jul 2026 | ₹10.30 |
| 14 Jul 2026 | ₹10.27 |
| 13 Jul 2026 | ₹10.33 |
| 10 Jul 2026 | ₹10.33 |
| 09 Jul 2026 | ₹10.21 |
| 08 Jul 2026 | ₹10.13 |
| 07 Jul 2026 | ₹10.34 |
| 06 Jul 2026 | ₹10.37 |
| 03 Jul 2026 | ₹10.31 |
| 02 Jul 2026 | ₹10.29 |
| 01 Jul 2026 | ₹10.23 |
| 30 Jun 2026 | ₹10.18 |
| 29 Jun 2026 | ₹10.17 |
| 25 Jun 2026 | ₹10.22 |
| 24 Jun 2026 | ₹10.23 |
| 23 Jun 2026 | ₹10.18 |
| 22 Jun 2026 | ₹10.29 |
| 19 Jun 2026 | ₹10.24 |
| 18 Jun 2026 | ₹10.25 |
| 17 Jun 2026 | ₹10.21 |
| 15 Jun 2026 | ₹10.11 |
| 12 Jun 2026 | ₹9.98 |
| 11 Jun 2026 | ₹9.76 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹44.6 Cr
Since Launch
This Fund
Category Average
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Mirae Asset Nifty Total Market Index Fund Regular-idcw Returns Comparison
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