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

Summary
Fund NameMirae Asset Mutual Fund
Scheme NameMirae Asset Nifty Total Market Index Fund-Reg (IDCW)
AMCMirae Asset Mutual Fund
Type Open
CategoryEquity - Index
Launch Date08-Oct-2024
Fund ManagerEkta Gala
Net Assets(Rs. cr)48.17
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 -1.58 -7.38 -6.57 -5.17 8.22 0.00 0.00 -2.29
Category Avg -1.44 -7.05 -5.94 -4.38 9.81 16.52 11.74 5.08
Category Best 2.93 4.07 9.39 23.89 55.69 33.34 18.33 41.56
Category Worst -5.21 -15.61 -22.02 -22.54 -19.73 1.38 8.10 -26.87
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 6.69
ICICI Bank 4.85
Reliance Industr 4.64
Bharti Airtel 2.58
Larsen & Toubro 2.48
SBI 2.46
Infosys 2.24
Axis Bank 1.96
Kotak Mah. Bank 1.50
M & M 1.49
ITC 1.49
TCS 1.33
Bajaj Finance 1.30
Hind. Unilever 1.02
Maruti Suzuki 0.96
Sun Pharma.Inds. 0.91
NTPC 0.89
Titan Company 0.88
Eternal 0.87
Tata Steel 0.87
Bharat Electron 0.79
Shriram Finance 0.75
UltraTech Cem. 0.74
HCL Technologies 0.72
Power Grid Corpn 0.67
Hindalco Inds. 0.66
Vedanta 0.60
JSW Steel 0.59
Bajaj Finserv 0.56
Adani Ports 0.55
BSE 0.55
Bajaj Auto 0.54
Eicher Motors 0.54
Interglobe Aviat 0.54
O N G C 0.54
Asian Paints 0.53
Grasim Inds 0.53
Coal India 0.48
Nestle India 0.46
SBI Life Insuran 0.45
TVS Motor Co. 0.45
Trent 0.43
Tech Mahindra 0.42
Jio Financial 0.41
Divi's Lab. 0.40
Max Healthcare 0.40
Apollo Hospitals 0.40
Tata Motors PVeh 0.39
Dr Reddy's Labs 0.39
HDFC Life Insur. 0.38
Cipla 0.37
B P C L 0.37
Tata Consumer 0.37
Hind.Aeronautics 0.37
Hero Motocorp 0.37
Federal Bank 0.36
Cholaman.Inv.&Fn 0.36
Britannia Inds. 0.35
I O C L 0.35
Cummins India 0.33
Tata Power Co. 0.31
IndusInd Bank 0.31
Multi Comm. Exc. 0.31
Varun Beverages 0.30
Ashok Leyland 0.30
Power Fin.Corpn. 0.30
Bank of Baroda 0.29
Samvardh. Mothe. 0.29
Indus Towers 0.29
Indian Hotels Co 0.29
Wipro 0.28
Avenue Super. 0.28
Adani Enterp. 0.28
Lupin 0.28
Adani Power 0.27
HDFC AMC 0.27
AU Small Finance 0.27
Canara Bank 0.26
Suzlon Energy 0.26
Persistent Syste 0.25
Bharat Forge 0.25
PB Fintech. 0.25
CG Power & Ind 0.25
Fortis Health. 0.24
Godrej Consumer 0.24
IDFC First Bank 0.24
Max Financial 0.24
GE Vernova T&D 0.23
Bajaj Holdings 0.23
Jindal Steel 0.23
Pidilite Inds. 0.23
ICICI Lombard 0.23
GAIL (India) 0.23
Polycab India 0.22
Torrent Pharma. 0.22
Punjab Natl.Bank 0.22
One 97 0.22
REC Ltd 0.22
Dixon Technolog. 0.21
H P C L 0.21
Laurus Labs 0.21
Marico 0.21
LTIMindtree 0.20
United Spirits 0.20
APL Apollo Tubes 0.20
Swiggy 0.20
Info Edg.(India) 0.20
Coforge 0.20
Union Bank (I) 0.19
DLF 0.19
B H E L 0.19
Sundaram Finance 0.19
SRF 0.18
Yes Bank 0.18
FSN E-Commerce 0.18
Muthoot Finance 0.18
GMR Airports 0.18
UPL 0.18
Voltas 0.18
Havells India 0.17
Shree Cement 0.17
Adani Energy Sol 0.17
Indian Bank 0.17
Aurobindo Pharma 0.17
Alkem Lab 0.16
Solar Industries 0.16
Hitachi Energy 0.16
Glenmark Pharma. 0.16
Bosch 0.16
A B B 0.16
Natl. Aluminium 0.16
KEI Industries 0.15
Phoenix Mills 0.15
Hyundai Motor I 0.15
Karur Vysya Bank 0.15
Dabur India 0.15
Ambuja Cements 0.15
Siemens 0.15
Torrent Power 0.15
Colgate-Palmoliv 0.15
MRF 0.15
Tube Investments 0.15
Vodafone Idea 0.14
Adani Green 0.14
NMDC 0.14
360 ONE 0.14
Biocon 0.14
Lodha Developers 0.14
Aditya Birla Cap 0.13
Oil India 0.13
Coromandel Inter 0.13
Mphasis 0.13
JSW Energy 0.13
Hindustan Zinc 0.13
Siemens Ener.Ind 0.13
Waaree Energies 0.13
Godrej Propert. 0.13
ICICI Pru Life 0.13
Supreme Inds. 0.13
Mankind Pharma 0.13
P I Industries 0.12
Blue Star 0.12
Vishal Mega Mart 0.12
Jindal Stain. 0.12
M & M Fin. Serv. 0.12
Petronet LNG 0.12
Sona BLW Precis. 0.12
S A I L 0.12
NHPC Ltd 0.12
Delhivery 0.12
J K Cements 0.12
Prestige Estates 0.12
L&T Finance Ltd 0.11
SBI Cards 0.11
Zydus Lifesci. 0.11
Navin Fluo.Intl. 0.11
C D S L 0.11
Uno Minda 0.11
Bank of India 0.11
Ipca Labs. 0.10
Radico Khaitan 0.10
Astral 0.10
City Union Bank 0.10
Jubilant Food. 0.10
Page Industries 0.10
RBL Bank 0.09
Balkrishna Inds 0.09
Life Insurance 0.09
Apar Inds. 0.09
Tata Comm 0.09
Hindustan Copper 0.09
I R F C 0.09
Krishna Institu. 0.09
Rail Vikas 0.09
Oberoi Realty 0.09
Schaeffler India 0.09
Amber Enterp. 0.09
Patanjali Foods 0.09
I R C T C 0.08
Container Corpn. 0.08
Mazagon Dock 0.08
J B Chemicals & 0.08
Redington 0.08
Crompton Gr. Con 0.08
Nippon Life Ind. 0.08
ITC Hotels 0.08
Oracle Fin.Serv. 0.08
Cams Services 0.08
Chola Financial 0.08
LIC Housing Fin. 0.08
Bandhan Bank 0.08
Lloyds Metals 0.08
Dalmia BharatLtd 0.08
Kalyan Jewellers 0.08
Tata Elxsi 0.08
Manappuram Fin. 0.08
PNB Housing 0.08
Bank of Maha 0.08
Aster DM Health. 0.08
Exide Inds. 0.07
Angel One 0.07
AIA Engineering 0.07
Apollo Tyres 0.07
Gujarat Fluoroch 0.07
Gland Pharma 0.07
The Ramco Cement 0.07
Adani Total Gas 0.07
Linde India 0.07
Kalpataru Proj. 0.07
Sai Life 0.07
Abbott India 0.07
GE Shipping Co 0.07
Anand Rathi Wea. 0.06
Poonawalla Fin 0.06
Berger Paints 0.06
Authum Invest 0.06
KFin Technolog. 0.06
KPIT Technologi. 0.06
Cochin Shipyard 0.06
Ajanta Pharma 0.06
Timken India 0.06
Narayana Hrudaya 0.06
Bharti Hexacom 0.06
Thermax 0.06
Kaynes Tech 0.06
Indraprastha Gas 0.06
General Insuranc 0.06
Escorts Kubota 0.06
Bharat Dynamics 0.06
Kirloskar Oil 0.06
Sammaan Capital 0.06
United Breweries 0.06
IIFL Finance 0.06
Elgi Equipments 0.06
ZF Commercial 0.06
Himadri Special 0.06
Force Motors 0.06
Wockhardt 0.06
Motil.Oswal.Fin. 0.06
Tata Chemicals 0.06
Acutaas Chemical 0.06
3M India 0.05
Motherson Wiring 0.05
Asahi India Glas 0.05
Star Health Insu 0.05
Ujjivan Small 0.05
Deepak Nitrite 0.05
Dr Lal Pathlabs 0.05
Neuland Labs. 0.05
Welspun Corp 0.05
South Ind.Bank 0.05
CRISIL 0.05
Atul 0.05
Glaxosmi. Pharma 0.05
PTC Industries 0.05
P & G Hygiene 0.05
K P R Mill Ltd 0.05
Amara Raja Ener. 0.05
TD Power Systems 0.05
Sansera Enginee. 0.05
Ather Energy 0.05
PG Electroplast 0.05
Tata Technolog. 0.05
Indian Energy Ex 0.05
CESC 0.05
LMW 0.05
Home First Finan 0.05
Indian Renewable 0.05
ACC 0.05
Piramal Pharma 0.05
Brigade Enterpr. 0.05
Global Health 0.05
Sundram Fasten. 0.05
L&T Technology 0.05
NBCC 0.05
Carborundum Uni. 0.05
Data Pattern 0.05
Nuvama Wealth 0.05
Endurance Tech. 0.05
H U D C O 0.05
Craftsman Auto 0.05
Aarti Industries 0.05
Emami 0.04
Castrol India 0.04
EID Parry 0.04
Inox Wind 0.04
Natco Pharma 0.04
AWL Agri Busine. 0.04
Guj.St.Petronet 0.04
Affle 3i 0.04
Aegis Logistics 0.04
Godfrey Phillips 0.04
Aptus Value Hou. 0.04
Tata Inv.Corpn. 0.04
NLC India 0.04
Granules India 0.04
Premier Energies 0.04
NTPC Green Ene. 0.04
IRB Infra.Devl. 0.04
Nava 0.04
JSW Infrast 0.04
Astra Microwave 0.04
Bajaj Housing 0.04
Anant Raj 0.04
Go Digit General 0.04
Zee Entertainmen 0.04
Five-Star Bus.Fi 0.04
MTAR Technologie 0.04
Syngene Intl. 0.04
Kajaria Ceramics 0.04
Cyient 0.04
HBL Engineering 0.04
Pfizer 0.04
Karnataka Bank 0.04
KEC Internationa 0.04
Cartrade Tech 0.04
Usha Martin 0.04
CEAT 0.04
OneSource Speci. 0.04
JP Power Ven. 0.04
HFCL 0.04
Equitas Sma. Fin 0.04
ERIS Lifescience 0.04
Edelweiss.Fin. 0.04
PVR Inox 0.04
Mah. Scooters 0.04
CCL Products 0.04
Garden Reach Sh. 0.04
Can Fin Homes 0.04
Hexaware Tech. 0.03
Gujarat Gas 0.03
Chambal Fert. 0.03
Jyoti CNC Auto. 0.03
Jubilant Pharmo 0.03
Mahanagar Gas 0.03
Finolex Cables 0.03
Reliance Power 0.03
CreditAcc. Gram. 0.03
eClerx Services 0.03
Firstsour.Solu. 0.03
A B Real Estate 0.03
Gillette India 0.03
Deepak Fertilis. 0.03
Inventurus Knowl 0.03
Indiamart Inter. 0.03
Honeywell Auto 0.03
Volt.Transform. 0.03
Aditya AMC 0.03
Godawari Power 0.03
IDBI Bank 0.03
Zensar Tech. 0.03
Birlasoft Ltd 0.03
BEML Ltd 0.03
Ratnamani Metals 0.03
Sun TV Network 0.03
Gabriel India 0.03
Netweb Technol. 0.03
Sudarshan Chem. 0.03
JK Tyre & Indust 0.03
Syrma SGS Tech. 0.03
Intellect Design 0.03
Zen Technologies 0.03
NCC 0.03
Sobha 0.03
EIH 0.03
Capri Global 0.03
Engineers India 0.03
Medplus Health 0.03
Sagility 0.03
Shyam Metalics 0.03
Nazara Technolo. 0.03
CIE Automotive 0.03
Rainbow Child. 0.03
V-Guard Industri 0.03
Bayer Crop Sci. 0.03
Techno Elec.Engg 0.03
Choice Intl. 0.03
Chalet Hotels 0.03
Va Tech Wabag 0.03
Whirlpool India 0.03
Ramkrishna Forg. 0.03
Strides Pharma 0.03
Lemon Tree Hotel 0.03
Triveni Turbine 0.03
Blackbuck 0.03
Titagarh Rail 0.03
Astrazeneca Phar 0.03
Vardhman Textile 0.03
L T Foods 0.03
Arvind Ltd 0.03
PCBL Chemical 0.03
J & K Bank 0.03
Balrampur Chini 0.03
Swan Corp 0.03
I O B 0.03
Schneider Elect. 0.03
Paradeep Phosph. 0.03
Lumax Auto Tech. 0.03
SJVN 0.03
Sonata Software 0.03
Finolex Inds. 0.03
Avanti Feeds 0.03
Devyani Intl. 0.03
Indegene 0.03
Gravita India 0.03
AAVAS Financiers 0.03
R R Kabel 0.02
Sarda Energy 0.02
Bata India 0.02
Cohance Life 0.02
DCB Bank 0.02
Shaily Engineer. 0.02
JM Financial 0.02
Metropolis Healt 0.02
A B Lifestyle 0.02
Sumitomo Chemi. 0.02
Jubilant Ingrev. 0.02
Vijaya Diagnost. 0.02
Azad Engineering 0.02
Aadhar Hsg. Fin. 0.02
HEG 0.02
Religare Enterp. 0.02
Shriram Pistons 0.02
Sapphire Foods 0.02
Poly Medicure 0.02
Guj Pipavav Port 0.02
Brainbees Solut. 0.02
JK Lakshmi Cem. 0.02
Graphite India 0.02
Time Technoplast 0.02
G M D C 0.02
Ircon Intl. 0.02
CMS Info Systems 0.02
NMDC Steel 0.02
Thangamayil Jew. 0.02
Niva Bupa Health 0.02
F A C T 0.02
C P C L 0.02
Belrise Industri 0.02
Minda Corp 0.02
Vesuvius India 0.02
S C I 0.02
Century Plyboard 0.02
Pricol Ltd 0.02
Ola Electric 0.02
Kirl.Pneumatic 0.02
Afcons Infrastr. 0.02
Emcure Pharma 0.02
Jindal Saw 0.02
Godrej Industrie 0.02
Sterlite Tech. 0.02
DOMS Industries 0.02
Honasa Consumer 0.02
Bikaji Foods 0.02
Prudent Corp. 0.02
Gokaldas Exports 0.02
DCM Shriram 0.02
UTI AMC 0.02
Kansai Nerolac 0.02
Safari Inds. 0.02
TBO Tek 0.02
Olectra Greentec 0.02
Concord Biotech 0.02
KSB 0.02
Kirl. Brothers 0.02
Welspun Living 0.02
IFCI 0.02
PTC India 0.02
Akzo Nobel 0.02
Alembic Pharma 0.02
CSB Bank 0.02
BASF India 0.02
Praj Industries 0.02
Central Bank 0.02
SignatureGlobal 0.02
GMR Urban 0.02
Tilaknagar Inds. 0.02
Dynamatic Tech. 0.02
Tsf Investments 0.02
G N F C 0.02
Hind.Construct. 0.02
KPI Green Energy 0.02
Arvind Fashions. 0.02
Vinati Organics 0.02
G S F C 0.02
Marksans Pharma 0.02
Garware Hi Tech 0.02
Aarti Pharma 0.02
Zydus Wellness 0.02
Sanofi India 0.02
Aditya Bir. Fas. 0.02
Leela Palaces Ho 0.02
Elecon Engg.Co 0.02
Shilpa Medicare 0.02
Action Const.Eq. 0.02
SBFC Finance 0.02
Jupiter Wagons 0.02
Mahindra Life. 0.02
Le Travenues 0.02
Fine Organic 0.02
Tejas Networks 0.02
New India Assura 0.02
Clean Science 0.02
V2 Retail 0.02
M R P L 0.02
Dr Agarwal's Hea 0.02
GHCL 0.02
Caplin Point Lab 0.02
Jyothy Labs 0.02
BLS Internat. 0.02
Triven.Engg.Ind. 0.02
UCO Bank 0.02
IIFL Capital 0.02
Westlife Food 0.02
Blue Dart Expres 0.02
International Ge 0.02
Archean Chemical 0.02
T R I L 0.02
Embassy Develop 0.02
Manorama Indust. 0.02
Viyash Scientifi 0.02
Nuvoco Vistas 0.02
PC Jeweller 0.02
Mrs Bectors 0.02
Eureka Forbes 0.02
Rategain Travel 0.02
INDIA SHELTE FIN 0.02
Anupam Rasayan 0.02
Newgen Software 0.02
Ingersoll-Rand 0.02
Cemindia Project 0.02
AvenuesAI 0.02
Trident 0.02
Aether Industri. 0.02
Aegis Vopak Term 0.02
Ethos 0.02
GMM Pfaudler 0.02
Shakti Pumps 0.02
Avalon Tech 0.02
Tanla Platforms 0.02
Godrej Agrovet 0.02
ION Exchange 0.02
Tega Inds. 0.02
EPL Ltd 0.01
Sanofi Consumer 0.01
Restaurant Brand 0.01
Happiest Minds 0.01
Privi Speci. 0.01
Health.Global 0.01
The Bombay Burma 0.01
Samhi Hotels 0.01
Garware Tech. 0.01
Cera Sanitary. 0.01
Aurionpro Sol. 0.01
Jamna Auto Inds. 0.01
Rain Industries 0.01
Rites 0.01
Birla Corpn. 0.01
Alivus Life 0.01
Dodla Dairy 0.01
JK Paper 0.01
Valor Estate 0.01
Banco Products 0.01
Welspun Enterp 0.01
Inox Green 0.01
Railtel Corpn. 0.01
India Cements 0.01
Power Mech Proj. 0.01
Sharda Cropchem 0.01
Sandur Manganese 0.01
JSW Cement 0.01
RHI Magnesita 0.01
Yatharth Hospit. 0.01
KRBL 0.01
Inox India 0.01
ITI 0.01
Reliance Infra. 0.01
Pearl Global Ind 0.01
Lloyds Engineeri 0.01
Fiem Industries 0.01
Allied Blenders 0.01
Mastek 0.01
Sterling & Wils. 0.01
Saregama India 0.01
Relaxo Footwear 0.01
V I P Inds. 0.01
Sky Gold & Diam. 0.01
Tips Music 0.01
V-Mart Retail 0.01
Thyrocare Tech. 0.01
Latent View 0.01
ISGEC Heavy 0.01
Vedant Fashions 0.01
ACME Solar Hold. 0.01
Rallis India 0.01
NESCO 0.01
PNC Infratech 0.01
G R Infraproject 0.01
Ahluwalia Contr. 0.01
Electrost.Cast. 0.01
Mah. Seamless 0.01
Raymond Lifestyl 0.01
Paras Defence 0.01
JBM Auto 0.01
RattanIndia Pow. 0.01
Campus Activewe. 0.01
MOIL 0.01
Waaree Renewab. 0.01
Transrail Light 0.01
Balu Forge 0.01
Netwrk.18 Media 0.01
Texmaco Rail 0.01
Borosil Renew. 0.01
India Glycols 0.01
J Kumar Infra 0.01
Max Estates 0.01
Indo Count Inds. 0.01
Tata Tele. Mah. 0.01
Varroc Engineer 0.01
Alkyl Amines 0.01
Sheela Foam 0.01
Indigo Paints 0.01
Jana Small Finan 0.01
Gateway Distri 0.01
Sunteck Realty 0.01
Guj. Ambuja Exp 0.01
Sh.Renuka Sugar 0.01
Sharda Motor 0.01
KNR Construct. 0.01
Gallantt Ispat L 0.01
Indian Metals 0.01
Senco Gold 0.01
Bharat Bijlee 0.01
The Anup Enginee 0.01
Neogen Chemicals 0.01
Dilip Buildcon 0.01
Star Cement 0.01
KRN Heat Exchan 0.01
Cello World 0.01
Jai Balaji Inds. 0.01
C.E. Info System 0.01
Ventive Hospital 0.01
Surya Roshni 0.01
Patel Engineerin 0.01
Alok Industries 0.01
Styrenix Perfor. 0.01
R C F 0.01
Jain Irrigation 0.01
FDC 0.01
ASK Automotive 0.01
Gulf Oil Lubric. 0.01
Lloyds Enterpris 0.01
Mishra Dhatu Nig 0.01
Websol Energy 0.01
Thomas Cook (I) 0.01
Supriya Lifesci. 0.01
Ashoka Buildcon 0.01
Entero Healthcar 0.01
Sunflag Iron 0.01
Zaggle Prepaid 0.01
Easy Trip Plann. 0.01
Kaveri Seed Co. 0.01
Greaves Cotton 0.01
Prism Johnson 0.01
Kitex Garments 0.01
Datamatics Glob. 0.01
Bajaj Electrical 0.01
Subros 0.01
Ganesh Housing 0.01
TARC Ltd 0.01
TVS Supply 0.01
Cigniti Tech. 0.01
Advanced Enzyme 0.01
VST Industries 0.01
Blue Jet Health 0.01
AWFIS Space 0.01
Skipper 0.01
Team Lease Serv. 0.01
Dhanuka Agritech 0.01
Heritage Foods 0.01
AGI Greenpac 0.01
Electronics Mart 0.01
Akums Drugs 0.01
Refex Industries 0.01
Vaibhav Global 0.01
Man Infra 0.01
Aarti Drugs 0.01
Polyplex Corpn 0.01
P N Gadgil Jewe. 0.01
Quess Corp 0.01
Hemisphere Prop 0.01
Symphony 0.01
Ganesha Ecosphe. 0.01
Just Dial 0.01
Epigral 0.01
Balaji Amines 0.01
SPARC 0.01
Greenpanel Inds. 0.01
Cyient DLM 0.01
Puravankara 0.01
eMudhra 0.01
Diamond Power 0.01
Kalyani Steels 0.01
Dishman Carbogen 0.01
MSTC 0.01
IFB Industries 0.01
Ajax Engineering 0.01
Prince Pipes 0.01
Innova Captab 0.01
Laxmi Organic 0.01
Share India Sec. 0.00
H.G. Infra Engg. 0.00
RattanIndia Ent 0.00
Optiemus Infra. 0.00
Natl.Fertilizer 0.00
Bosch Home Comfo 0.00
Orchid Pharma 0.00
MMTC 0.00
Ceigall India 0.00
Apeejay Surrend. 0.00
Enviro Infra 0.00
Route Mobile 0.00
Allcargo Global 0.00
Orient Cement 0.00
Hikal 0.00
Allcargo Logist. 0.00
Oswal Pumps 0.00
Lux Industries 0.00
Imagica. Enter. 0.00
Unimech Aero. 0.00
Jindal Worldwide 0.00
TREPS 0.16
Net CA & Others 0.16
TVS Motor Co. 0.00
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