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Mirae Asset Nifty Total Market Index Fund-Reg (G)

Summary
Fund NameMirae Asset Mutual Fund
Scheme NameMirae Asset Nifty Total Market Index Fund-Reg (G)
AMCMirae Asset Mutual Fund
Type Open
CategoryEquity - Index
Launch Date08-Oct-2024
Fund ManagerEkta Gala
Net Assets(Rs. cr)44.64
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.52 10.78 -1.50 -5.06 3.16 0.00 0.00 -0.06
Category Avg -0.59 11.13 -1.10 -4.11 4.62 16.37 12.91 6.70
Category Best 3.76 24.34 12.61 15.29 56.79 34.26 19.75 32.77
Category Worst -4.06 1.09 -22.89 -19.34 -18.98 3.20 9.22 -23.92
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 6.14
Reliance Industr 4.98
ICICI Bank 4.73
Bharti Airtel 3.00
Infosys 2.41
Larsen & Toubro 2.26
SBI 2.23
Axis Bank 1.83
ITC 1.52
M & M 1.45
Kotak Mah. Bank 1.43
TCS 1.32
Bajaj Finance 1.18
Sun Pharma.Inds. 1.02
Hind. Unilever 1.00
NTPC 0.96
Eternal 0.90
Titan Company 0.89
Maruti Suzuki 0.88
Tata Steel 0.87
Bharat Electron 0.79
HCL Technologies 0.78
Power Grid Corpn 0.74
Hindalco Inds. 0.70
UltraTech Cem. 0.70
Shriram Finance 0.67
Vedanta 0.61
O N G C 0.61
BSE 0.60
JSW Steel 0.58
Coal India 0.56
Asian Paints 0.54
Grasim Inds 0.53
Bajaj Auto 0.53
Adani Ports 0.53
Bajaj Finserv 0.52
Eicher Motors 0.50
Interglobe Aviat 0.49
Tech Mahindra 0.48
Nestle India 0.46
Tata Motors 0.45
SBI Life Insuran 0.44
TVS Motor Co. 0.43
Dr Reddy's Labs 0.42
Apollo Hospitals 0.42
Divi's Lab. 0.41
Jio Financial 0.40
Trent 0.40
Max Healthcare 0.39
Cipla 0.38
Hind.Aeronautics 0.36
Tata Consumer 0.36
Hero Motocorp 0.36
Federal Bank 0.35
Britannia Inds. 0.35
HDFC Life Insur. 0.35
Tata Power Co. 0.35
Adani Power 0.34
Tata Motors PVeh 0.34
Multi Comm. Exc. 0.33
Cummins India 0.33
Avenue Super. 0.32
Cholaman.Inv.&Fn 0.32
B P C L 0.31
Lupin 0.31
Power Fin.Corpn. 0.30
Indus Towers 0.30
Wipro 0.29
Persistent Syste 0.29
Varun Beverages 0.29
I O C L 0.28
Indian Hotels Co 0.28
IndusInd Bank 0.27
PB Fintech. 0.27
Suzlon Energy 0.26
AU Small Finance 0.26
Samvardh. Mothe. 0.26
Bank of Baroda 0.25
Adani Enterp. 0.25
HDFC AMC 0.25
GE Vernova T&D 0.25
CG Power & Ind 0.25
Bharat Forge 0.24
Torrent Pharma. 0.24
Ashok Leyland 0.24
Canara Bank 0.23
ICICI Lombard 0.23
Fortis Health. 0.23
Jindal Steel 0.23
One 97 0.22
Dixon Technolog. 0.22
Pidilite Inds. 0.22
Godrej Consumer 0.22
Max Financial 0.22
IDFC First Bank 0.21
Marico 0.21
Laurus Labs 0.21
REC Ltd 0.21
Bajaj Holdings 0.21
Coforge 0.21
LTIMindtree 0.20
GAIL (India) 0.20
Info Edg.(India) 0.20
Aurobindo Pharma 0.20
Polycab India 0.20
United Spirits 0.20
B H E L 0.20
Swiggy 0.20
SRF 0.19
APL Apollo Tubes 0.19
Punjab Natl.Bank 0.19
Natl. Aluminium 0.19
Muthoot Finance 0.19
Adani Energy Sol 0.18
DLF 0.18
H P C L 0.18
FSN E-Commerce 0.18
Glenmark Pharma. 0.18
UPL 0.17
Union Bank (I) 0.17
A B B 0.17
Shree Cement 0.17
Alkem Lab 0.17
Hitachi Energy 0.17
Yes Bank 0.17
GMR Airports 0.17
Sundaram Finance 0.17
Havells India 0.16
Indian Bank 0.16
Waaree Energies 0.16
Solar Industries 0.16
Voltas 0.16
Phoenix Mills 0.15
Karur Vysya Bank 0.15
Mphasis 0.15
Adani Green 0.15
Tube Investments 0.15
NMDC 0.14
MRF 0.14
Oil India 0.14
Siemens 0.14
Biocon 0.14
JSW Energy 0.14
Hyundai Motor I 0.14
KEI Industries 0.14
Torrent Power 0.14
360 ONE 0.14
Bosch 0.14
Ambuja Cements 0.13
Dabur India 0.13
Supreme Inds. 0.13
Aditya Birla Cap 0.13
Vodafone Idea 0.13
Colgate-Palmoliv 0.13
NHPC Ltd 0.13
Delhivery 0.13
Siemens Ener.Ind 0.12
Jindal Stain. 0.12
Mankind Pharma 0.12
Navin Fluo.Intl. 0.12
Coromandel Inter 0.12
Vishal Mega Mart 0.12
Ipca Labs. 0.12
Piramal Finance. 0.12
P I Industries 0.12
S A I L 0.12
Godrej Propert. 0.12
Zydus Lifesci. 0.12
Hindustan Zinc 0.12
Sona BLW Precis. 0.12
J K Cements 0.12
Blue Star 0.11
Radico Khaitan 0.11
L&T Finance Ltd 0.11
ICICI Pru Life 0.11
C D S L 0.11
Astral 0.11
Page Industries 0.11
Lodha Developers 0.10
SBI Cards 0.10
Prestige Estates 0.10
M & M Fin. Serv. 0.10
Uno Minda 0.10
Petronet LNG 0.10
I R F C 0.10
RBL Bank 0.10
City Union Bank 0.10
Jubilant Food. 0.09
Aster DM Health. 0.09
J B Chemicals & 0.09
Balkrishna Inds 0.09
Oberoi Realty 0.09
Bank of India 0.09
Apar Inds. 0.09
Life Insurance 0.09
Lloyds Metals 0.09
Oracle Fin.Serv. 0.09
Patanjali Foods 0.09
Tata Comm 0.09
Mazagon Dock 0.09
Schaeffler India 0.09
ITC Hotels 0.08
Krishna Institu. 0.08
Cams Services 0.08
I R C T C 0.08
LIC Housing Fin. 0.08
Hindustan Copper 0.08
Angel One 0.08
Container Corpn. 0.08
Lenskart Solut. 0.08
Linde India 0.08
Kalyan Jewellers 0.08
Ather Energy 0.08
Crompton Gr. Con 0.08
Nippon Life Ind. 0.08
PNB Housing 0.08
Amber Enterp. 0.08
Rail Vikas 0.08
Dalmia BharatLtd 0.08
Adani Total Gas 0.08
AIA Engineering 0.08
GE Shipping Co 0.08
Manappuram Fin. 0.08
Abbott India 0.08
Tata Elxsi 0.07
Chola Financial 0.07
Gland Pharma 0.07
Sai Life 0.07
Apollo Tyres 0.07
Acutaas Chemical 0.07
Tata Capital 0.07
Exide Inds. 0.07
Anand Rathi Wea. 0.07
Gujarat Fluoroch 0.07
Thermax 0.07
Bandhan Bank 0.07
LG Electronics 0.07
Bank of Maha 0.07
Kalpataru Proj. 0.07
Redington 0.07
Ajanta Pharma 0.06
KFin Technolog. 0.06
Berger Paints 0.06
The Ramco Cement 0.06
Timken India 0.06
Sammaan Capital 0.06
IRB Infra.Devl. 0.06
Authum Invest 0.06
Bharti Hexacom 0.06
General Insuranc 0.06
United Breweries 0.06
Narayana Hrudaya 0.06
Kirloskar Oil 0.06
Kaynes Tech 0.06
Star Health Insu 0.06
Welspun Corp 0.06
Poonawalla Fin 0.06
KPIT Technologi. 0.06
Premier Energies 0.06
Himadri Special 0.06
Neuland Labs. 0.06
Dr Lal Pathlabs 0.06
Indraprastha Gas 0.06
HDB FINANC SER 0.06
Atul 0.06
ZF Commercial 0.06
Bharat Dynamics 0.06
Cochin Shipyard 0.06
Elgi Equipments 0.06
IIFL Finance 0.05
AWL Agri Busine. 0.05
Motil.Oswal.Fin. 0.05
ICICI AMC 0.05
TD Power Systems 0.05
Wockhardt 0.05
Ujjivan Small 0.05
Asahi India Glas 0.05
Force Motors 0.05
CESC 0.05
Glaxosmi. Pharma 0.05
Motherson Wiring 0.05
CRISIL 0.05
K P R Mill Ltd 0.05
Sagility 0.05
PTC Industries 0.05
Affle 3i 0.05
Billionbrains 0.05
Tata Chemicals 0.05
Indian Energy Ex 0.05
Escorts Kubota 0.05
Brigade Enterpr. 0.05
Granules India 0.05
Sansera Enginee. 0.05
Carborundum Uni. 0.05
South Ind.Bank 0.05
Data Pattern 0.05
Nuvama Wealth 0.05
Deepak Nitrite 0.05
NLC India 0.05
Natco Pharma 0.05
Tata Technolog. 0.05
Indian Renewable 0.05
3M India 0.05
NTPC Green Ene. 0.05
Craftsman Auto 0.05
L&T Technology 0.05
Piramal Pharma 0.05
Karnataka Bank 0.05
Castrol India 0.05
Amara Raja Ener. 0.05
Home First Finan 0.05
Aarti Industries 0.04
Global Health 0.04
OneSource Speci. 0.04
Bajaj Housing 0.04
NBCC 0.04
H U D C O 0.04
EID Parry 0.04
Go Digit General 0.04
JSW Infrast 0.04
Endurance Tech. 0.04
Emami 0.04
Godfrey Phillips 0.04
Kajaria Ceramics 0.04
PG Electroplast 0.04
ACC 0.04
Aegis Logistics 0.04
Syngene Intl. 0.04
Nava 0.04
MTAR Technologie 0.04
CCL Products 0.04
Inox Wind 0.04
Astra Microwave 0.04
Pfizer 0.04
Usha Martin 0.04
ERIS Lifescience 0.04
Tata Inv.Corpn. 0.04
HFCL 0.04
Cartrade Tech 0.04
HBL Engineering 0.04
Aptus Value Hou. 0.04
T N Merc. Bank 0.04
JP Power Ven. 0.04
Five-Star Bus.Fi 0.04
CEAT 0.04
Can Fin Homes 0.04
KEC Internationa 0.04
Zee Entertainmen 0.04
Guj.St.Petronet 0.04
Godawari Power 0.04
Jubilant Pharmo 0.04
PVR Inox 0.04
Inventurus Knowl 0.04
Firstsour.Solu. 0.04
Capri Global 0.04
Chambal Fert. 0.04
Aditya AMC 0.04
Cyient 0.03
Edelweiss.Fin. 0.03
Hexaware Tech. 0.03
Strides Pharma 0.03
CreditAcc. Gram. 0.03
Anant Raj 0.03
Jyoti CNC Auto. 0.03
Deepak Fertilis. 0.03
Indiamart Inter. 0.03
Medplus Health 0.03
Whirlpool India 0.03
Blackbuck 0.03
Volt.Transform. 0.03
V-Guard Industri 0.03
Syrma SGS Tech. 0.03
Gillette India 0.03
Zen Technologies 0.03
Mah. Scooters 0.03
Equitas Sma. Fin 0.03
Bayer Crop Sci. 0.03
Reliance Power 0.03
A B Real Estate 0.03
Finolex Cables 0.03
Zensar Tech. 0.03
Garden Reach Sh. 0.03
Rainbow Child. 0.03
Balrampur Chini 0.03
eClerx Services 0.03
CIE Automotive 0.03
Cupid 0.03
Sun TV Network 0.03
Belrise Industri 0.03
Birlasoft Ltd 0.03
Emcure Pharma 0.03
Shaily Engineer. 0.03
EIH 0.03
Shyam Metalics 0.03
Sudarshan Chem. 0.03
Honeywell Auto 0.03
NCC 0.03
Vardhman Textile 0.03
Arvind Ltd 0.03
Nazara Technolo. 0.03
Sobha 0.03
Mahanagar Gas 0.03
BEML Ltd 0.03
Va Tech Wabag 0.03
Gabriel India 0.03
Intellect Design 0.03
Netweb Technol. 0.03
Triveni Turbine 0.03
Chalet Hotels 0.03
L T Foods 0.03
Lemon Tree Hotel 0.03
Engineers India 0.03
Techno Elec.Engg 0.03
Schneider Elect. 0.03
J & K Bank 0.03
Cohance Life 0.03
Akzo Nobel 0.03
SKF India Indus. 0.03
Choice Intl. 0.03
Aadhar Hsg. Fin. 0.03
Ramkrishna Forg. 0.03
A B Lifestyle 0.03
Jupiter Life Lin 0.03
JK Tyre & Indust 0.03
Sterlite Tech. 0.03
G M D C 0.03
Sarda Energy 0.03
Shriram Pistons 0.03
F A C T 0.03
C P C L 0.03
Avanti Feeds 0.03
Supreme Petroch. 0.03
Paradeep Phosph. 0.03
Religare Enterp. 0.03
Brainbees Solut. 0.03
Metropolis Healt 0.03
Titagarh Rail 0.03
Lumax Auto Tech. 0.03
I O B 0.03
Ola Electric 0.03
Jubilant Ingrev. 0.03
Poly Medicure 0.03
SJVN 0.02
HEG 0.02
Indegene 0.02
Sumitomo Chemi. 0.02
DCM Shriram 0.02
JM Financial 0.02
Niva Bupa Health 0.02
AAVAS Financiers 0.02
Century Plyboard 0.02
Jindal Saw 0.02
PCBL Chemical 0.02
Azad Engineering 0.02
R R Kabel 0.02
Vijaya Diagnost. 0.02
DCB Bank 0.02
Finolex Inds. 0.02
Afcons Infrastr. 0.02
Swan Corp 0.02
KSB 0.02
Gravita India 0.02
Tilaknagar Inds. 0.02
DOMS Industries 0.02
Time Technoplast 0.02
Zydus Wellness 0.02
Graphite India 0.02
CMS Info Systems 0.02
Sonata Software 0.02
Shilpa Medicare 0.02
Anthem Bioscienc 0.02
Minda Corp 0.02
Bikaji Foods 0.02
Thangamayil Jew. 0.02
Honasa Consumer 0.02
Physicswallah 0.02
Marksans Pharma 0.02
Tenneco Clean 0.02
Meesho 0.02
Kirl.Pneumatic 0.02
Olectra Greentec 0.02
UTI AMC 0.02
Praj Industries 0.02
Privi Speci. 0.02
Bata India 0.02
Guj Pipavav Port 0.02
NMDC Steel 0.02
Prudent Corp. 0.02
Devyani Intl. 0.02
Pricol Ltd 0.02
Gokaldas Exports 0.02
PTC India 0.02
Ircon Intl. 0.02
Le Travenues 0.02
JK Lakshmi Cem. 0.02
S C I 0.02
Alembic Pharma 0.02
Dynamatic Tech. 0.02
TBO Tek 0.02
Aether Industri. 0.02
Sapphire Foods 0.02
Aditya Infotech 0.02
Arvind Fashions. 0.02
IDBI Bank 0.02
Welspun Living 0.02
KPI Green Energy 0.02
CSB Bank 0.02
Kirl. Brothers 0.02
Archean Chemical 0.02
Kansai Nerolac 0.02
Concord Biotech 0.02
INDIA SHELTE FIN 0.02
SBFC Finance 0.02
Anupam Rasayan 0.02
Leela Palaces Ho 0.02
V2 Retail 0.02
SKF India 0.02
Aditya Vision 0.02
Safari Inds. 0.02
Westlife Food 0.02
Godrej Industrie 0.02
Jupiter Wagons 0.02
Triven.Engg.Ind. 0.02
International Ge 0.02
IFCI 0.02
Tsf Investments 0.02
Tejas Networks 0.02
M R P L 0.02
Clean Science 0.02
Dr Agarwal's Hea 0.02
Jayaswal Neco 0.02
Elecon Engg.Co 0.02
G S F C 0.02
Action Const.Eq. 0.02
Central Bank 0.02
G N F C 0.02
Aarti Pharma 0.02
GHCL 0.02
PC Jeweller 0.02
Eureka Forbes 0.02
Caplin Point Lab 0.02
Hind.Construct. 0.02
Alivus Life 0.02
Happiest Minds 0.02
Restaurant Brand 0.02
Garware Hi Tech 0.02
EPL Ltd 0.02
IIFL Capital 0.02
BLS Internat. 0.02
Ethos 0.02
Cemindia Project 0.02
New India Assura 0.02
Health.Global 0.02
Viyash Scientifi 0.02
Canara HSBC 0.02
Nuvoco Vistas 0.02
Trident 0.02
Mrs Bectors 0.02
Avalon Tech 0.02
SignatureGlobal 0.02
Shakti Pumps 0.02
JSW Cement 0.02
Tega Inds. 0.02
Pine Labs 0.02
T R I L 0.01
AXISCADES Tech. 0.01
Blue Dart Expres 0.01
ION Exchange 0.01
Jyothy Labs 0.01
Rategain Travel 0.01
GMM Pfaudler 0.01
Yatharth Hospit. 0.01
ACME Solar Hold. 0.01
Inox India 0.01
Aditya Bir. Fas. 0.01
Cera Sanitary. 0.01
GMR Urban 0.01
AvenuesAI 0.01
Manorama Indust. 0.01
Bluestone Jewel 0.01
Newgen Software 0.01
Tanla Platforms 0.01
Godrej Agrovet 0.01
UCO Bank 0.01
Jeena Sikho 0.01
Jain Resource 0.01
Lloyds Engineeri 0.01
Electrost.Cast. 0.01
Apollo Micro Sys 0.01
V I P Inds. 0.01
Pearl Global Ind 0.01
Aurionpro Sol. 0.01
JK Paper 0.01
India Cements 0.01
Birla Corpn. 0.01
Rites 0.01
Urban Company 0.01
Saregama India 0.01
Aegis Vopak Term 0.01
Travel Food 0.01
Samhi Hotels 0.01
ITI 0.01
Ashapura Minech. 0.01
The Bombay Burma 0.01
Banco Products 0.01
Power Mech Proj. 0.01
Fiem Industries 0.01
Tips Music 0.01
Emmvee Photovol. 0.01
Lloyds Enterpris 0.01
Mah. Seamless 0.01
ASK Automotive 0.01
Inox Green 0.01
Sh.Renuka Sugar 0.01
Prime Focus 0.01
Embassy Develop 0.01
Sky Gold & Diam. 0.01
Jamna Auto Inds. 0.01
Thyrocare Tech. 0.01
KRBL 0.01
SML Mahindra 0.01
Allied Blenders 0.01
Sandur Manganese 0.01
Railtel Corpn. 0.01
Welspun Enterp 0.01
Mastek 0.01
Vedant Fashions 0.01
V-Mart Retail 0.01
Paras Defence 0.01
NESCO 0.01
Black Box 0.01
JBM Auto 0.01
Valor Estate 0.01
Rain Industries 0.01
RHI Magnesita 0.01
Entero Healthcar 0.01
MOIL 0.01
RattanIndia Pow. 0.01
Waaree Renewab. 0.01
Sharda Cropchem 0.01
Websol Energy 0.01
Indo Count Inds. 0.01
Jana Small Finan 0.01
Ahluwalia Contr. 0.01
India Glycols 0.01
The Anup Enginee 0.01
Sterling & Wils. 0.01
Raymond Lifestyl 0.01
Rallis India 0.01
Campus Activewe. 0.01
Guj. Ambuja Exp 0.01
Indian Metals 0.01
Latent View 0.01
PNC Infratech 0.01
Netwrk.18 Media 0.01
Varroc Engineer 0.01
Borosil Renew. 0.01
Rubicon Research 0.01
Sheela Foam 0.01
Transrail Light 0.01
Star Cement 0.01
Alkyl Amines 0.01
Relaxo Footwear 0.01
Dilip Buildcon 0.01
Styrenix Perfor. 0.01
Cello World 0.01
Gallantt Ispat L 0.01
Wework India 0.01
Quality Power El 0.01
Balu Forge 0.01
Redtape 0.01
KNR Construct. 0.01
Senco Gold 0.01
Akums Drugs 0.01
Texmaco Rail 0.01
KRN Heat Exchan 0.01
Tata Tele. Mah. 0.01
Indigo Paints 0.01
Kaveri Seed Co. 0.01
Prism Johnson 0.01
Surya Roshni 0.01
Fedbank Financi. 0.01
Thomas Cook (I) 0.01
R C F 0.01
Supriya Lifesci. 0.01
Jai Balaji Inds. 0.01
Neogen Chemicals 0.01
Bajaj Electrical 0.01
Alok Industries 0.01
Cigniti Tech. 0.01
Gokul Agro 0.01
C.E. Info System 0.01
Sudeep Pharma 0.01
Mishra Dhatu Nig 0.01
Sunteck Realty 0.01
Vikram Solar 0.01
Zaggle Prepaid 0.01
Ashoka Buildcon 0.01
Piccadily Agro 0.01
Datamatics Glob. 0.01
Skipper 0.01
Heritage Foods 0.01
Greaves Cotton 0.01
Advanced Enzyme 0.01
Subros 0.01
P N Gadgil Jewe. 0.01
Kitex Garments 0.01
Electronics Mart 0.01
Blue Jet Health 0.01
Orkla India 0.01
Refex Industries 0.01
TVS Supply 0.01
AWFIS Space 0.01
Aarti Drugs 0.01
TARC Ltd 0.01
Quess Corp 0.01
SPARC 0.01
Just Dial 0.01
Atlanta Electric 0.01
Balaji Amines 0.01
Vaibhav Global 0.01
Diamond Power 0.01
Wakefit Innovati 0.01
Aequs 0.01
Hemisphere Prop 0.01
Puravankara 0.01
Canara Robeco 0.01
Laxmi Organic 0.01
IFB Industries 0.01
MSTC 0.00
Share India Sec. 0.00
RattanIndia Ent 0.00
Natl.Fertilizer 0.00
Oswal Pumps 0.00
H.G. Infra Engg. 0.00
MMTC 0.00
Allcargo Global 0.00
Park Medi World 0.00
Saatvik Green 0.00
Enviro Infra 0.00
Capillary Tech. 0.00
Corona Remedies 0.00
Optiemus Infra. 0.00
Route Mobile 0.00
Orient Cement 0.00
Smartworks Cowor 0.00
Crizac 0.00
Fujiyama Power 0.00
Ellen.Indl.Gas 0.00
Sri Lotus 0.00
Seshaasai Tech. 0.00
TREPS 0.40
Net CA & Others -0.22
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