Mirae Asset Nifty Total Market Index Fund
Get the latest NAV of Mirae Asset Nifty Total Market Index Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹9.47
▲0.5%1D
NAV as on 20 Mar 2026
/per year
Since Inception
▲▼
276 people have invested ₹ 7.5L in Mirae Asset Nifty Total Market Index Fund in the last three months
Peer comparison
Mirae Asset Nifty Total Market Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Mirae Asset Nifty Total Market Index Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Mirae Asset Nifty Total Market Index Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Industrial
Financial Services
31%
Consumer Cyclical
12%
Industrial
12%
Financial Services
31%
Consumer Cyclical
12%
Industrial
11%
Mirae Asset Nifty Total Market Index Fund Holdings Details
as on (28-Feb-26)
Mirae Asset Nifty Total Market Index Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.3% |
Benchmark | Nifty Total Market TR INR |
| AUM | ₹48 Cr |
| Inception Date | 28 October, 2024 |
| Min Lumpsum/SIP | ₹5,000/₹99 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 6.69% |
| Risk |   Very High Risk |
About Mirae Asset Nifty Total Market Index Fund
Mirae Asset Nifty Total Market Index Fund is an equity fund. This fund was started on 28 October, 2024. The fund is managed by Ritesh Patel, Ekta Gala. The fund could potentially beat inflation in the long-run.
Key Parameters
- Mirae Asset Nifty Total Market Index Fund has ₹48 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
Mirae Asset Nifty Total Market Index Fund has given a CAGR return of -3.85% since inception. Over the last 1 year the fund has given a CAGR return of 1.64%.
Holdings
Mirae Asset Nifty Total Market Index Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Basic Materials, Tech, Energy, Health, Consumer Defensive, Utilities, Communication, Corporate, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Bharti Airtel Ltd, Larsen & Toubro Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Mirae Asset Nifty Total Market Index Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 99.00. Mirae Asset Nifty Total Market Index Fund has no lock in period.
Fund Manager
Ritesh Patel
Fund Manager of Mirae Asset Nifty Total Market Index Fund, since 12 March 2025
Ekta Gala
Fund Manager of Mirae Asset Nifty Total Market Index Fund, since 28 October 2024
- AUM of the fund stands at 48.2 Cr as of Feb'26
- AUM increased by 0.8 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Mirae Asset Nifty Total Market Index Fund
How do I invest in Mirae Asset Nifty Total Market Index Fund?
- Download the INDmoney app.
- Search for ‘Mirae Asset Nifty Total Market Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.