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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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

Summary
Fund NameMirae Asset Mutual Fund
Scheme NameMirae Asset Nifty Total Market Index Fund-Dir (IDCW)
AMCMirae Asset Mutual Fund
Type Open
CategoryEquity - Index
Launch Date08-Oct-2024
Fund ManagerEkta Gala
Net Assets(Rs. cr)51.15
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 1.24 1.74 2.88 2.36 5.48 0.00 0.00 3.55
Category Avg 1.36 2.42 2.98 3.37 6.47 13.71 11.29 8.71
Category Best 4.96 13.22 11.99 27.16 36.61 30.31 17.91 29.91
Category Worst -1.96 -3.73 -12.77 -12.07 -16.92 1.88 7.39 -15.98
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.95
ICICI Bank 4.80
Reliance Industr 4.26
Bharti Airtel 2.74
Larsen & Toubro 2.36
SBI 2.07
Axis Bank 1.88
Infosys 1.71
Kotak Mah. Bank 1.41
ITC 1.35
M & M 1.33
Bajaj Finance 1.31
TCS 1.01
Sun Pharma.Inds. 0.96
Eternal 0.93
Hind. Unilever 0.92
Maruti Suzuki 0.90
Titan Company 0.89
NTPC 0.82
BSE 0.77
Tata Steel 0.76
Bharat Electron 0.72
Shriram Finance 0.71
Hindalco Inds. 0.67
Adani Ports 0.65
UltraTech Cem. 0.65
Power Grid Corpn 0.63
Interglobe Aviat 0.59
Asian Paints 0.58
Grasim Inds 0.57
JSW Steel 0.56
HCL Technologies 0.55
Trent 0.53
Bajaj Auto 0.52
Coal India 0.51
Bajaj Finserv 0.50
Nestle India 0.49
Eicher Motors 0.47
Adani Power 0.45
O N G C 0.44
Tech Mahindra 0.43
Apollo Hospitals 0.43
Tata Motors 0.43
Adani Enterp. 0.43
Max Healthcare 0.41
Divi's Lab. 0.41
Hind.Aeronautics 0.41
Dr Reddy's Labs 0.40
Cipla 0.40
Federal Bank 0.40
TVS Motor Co. 0.40
SBI Life Insuran 0.39
Jio Financial 0.38
Cholaman.Inv.&Fn 0.38
Cummins India 0.37
Tata Motors PVeh 0.36
Multi Comm. Exc. 0.35
Suzlon Energy 0.35
Avenue Super. 0.34
Tata Consumer 0.34
Varun Beverages 0.34
Samvardh. Mothe. 0.32
CG Power & Ind 0.32
Tata Power Co. 0.31
Indian Hotels Co 0.31
Hero Motocorp 0.30
HDFC Life Insur. 0.30
Power Fin.Corpn. 0.30
B P C L 0.30
GE Vernova T&D 0.30
IndusInd Bank 0.30
Britannia Inds. 0.30
B H E L 0.29
Laurus Labs 0.29
Lupin 0.29
AU Small Finance 0.29
Bharat Forge 0.28
PB Fintech. 0.27
HDFC AMC 0.26
Polycab India 0.26
IDFC First Bank 0.26
I O C L 0.25
Bank of Baroda 0.25
Indus Towers 0.25
Adani Green 0.24
Fortis Health. 0.24
Pidilite Inds. 0.24
Dixon Technolog. 0.24
Adani Energy Sol 0.24
Wipro 0.24
Torrent Pharma. 0.24
One 97 0.23
Vedanta 0.23
Persistent Syste 0.23
GAIL (India) 0.23
Bajaj Holdings 0.22
Solar Industries 0.22
REC Ltd 0.22
Ashok Leyland 0.22
Hitachi Energy 0.22
Marico 0.22
Aurobindo Pharma 0.21
FSN E-Commerce 0.21
Yes Bank 0.21
ICICI Lombard 0.21
Canara Bank 0.21
Max Financial 0.20
Godrej Consumer 0.20
Coforge 0.20
GMR Airports 0.19
United Spirits 0.19
Vodafone Idea 0.19
SRF 0.19
DLF 0.19
Jindal Steel 0.19
H P C L 0.18
Info Edg.(India) 0.18
A B B 0.18
Punjab Natl.Bank 0.18
Phoenix Mills 0.18
JSW Energy 0.17
Bosch 0.17
Swiggy 0.17
KEI Industries 0.16
Shree Cement 0.16
Union Bank (I) 0.16
Glenmark Pharma. 0.16
Vishal Mega Mart 0.16
LTM 0.16
Alkem Lab 0.16
APL Apollo Tubes 0.16
Siemens Ener.Ind 0.16
Tube Investments 0.16
Aditya Birla Cap 0.16
Muthoot Finance 0.16
UPL 0.16
Siemens 0.15
Sundaram Finance 0.15
Radico Khaitan 0.15
NHPC Ltd 0.15
Natl. Aluminium 0.15
Biocon 0.15
NMDC 0.14
Havells India 0.14
Voltas 0.14
Indian Bank 0.14
Mankind Pharma 0.14
Mphasis 0.14
Navin Fluo.Intl. 0.14
Waaree Energies 0.14
Karur Vysya Bank 0.14
Zydus Lifesci. 0.14
360 ONE 0.14
Sona BLW Precis. 0.14
Hyundai Motor I 0.13
Torrent Power 0.13
Page Industries 0.13
L&T Finance Ltd 0.13
Lodha Developers 0.13
Apar Inds. 0.13
Delhivery 0.13
Prestige Estates 0.13
Ambuja Cements 0.13
Colgate-Palmoliv 0.13
Piramal Finance. 0.13
Hindustan Zinc 0.12
MRF 0.12
Oracle Fin.Serv. 0.12
Godrej Propert. 0.12
S A I L 0.12
Dabur India 0.12
Coromandel Inter 0.12
Ipca Labs. 0.12
Lloyds Metals 0.11
C D S L 0.11
Tata Comm 0.11
Oil India 0.11
J K Cements 0.11
Ather Energy 0.11
HFCL 0.11
Jindal Stain. 0.11
Angel One 0.10
Krishna Institu. 0.10
Blue Star 0.10
Petronet LNG 0.10
M & M Fin. Serv. 0.10
Nippon Life Ind. 0.10
Oberoi Realty 0.10
P I Industries 0.10
Supreme Inds. 0.10
Adani Total Gas 0.10
ITC Hotels 0.10
Thermax 0.10
City Union Bank 0.10
Welspun Corp 0.10
Gland Pharma 0.10
Aster DM Health. 0.10
AIA Engineering 0.10
Uno Minda 0.10
Kirloskar Oil 0.10
PNB Housing 0.10
ICICI Pru Life 0.09
Life Insurance 0.09
Cams Services 0.09
Mazagon Dock 0.09
J B Chemicals & 0.09
Bandhan Bank 0.09
Bank of Maha 0.09
Tata Capital 0.09
Acutaas Chemical 0.09
I R F C 0.09
Manappuram Fin. 0.09
Anand Rathi Wea. 0.09
Crompton Gr. Con 0.09
Exide Inds. 0.09
SBI Cards 0.09
Balkrishna Inds 0.09
Lenskart Solut. 0.08
Bank of India 0.08
Sai Life 0.08
LIC Housing Fin. 0.08
Schaeffler India 0.08
Gujarat Fluoroch 0.08
Hindustan Copper 0.08
Chola Financial 0.08
Redington 0.08
Container Corpn. 0.08
Sterlite Tech. 0.08
Jubilant Food. 0.08
Astral 0.08
Amber Enterp. 0.08
ICICI AMC 0.08
MTAR Technologie 0.08
Wockhardt 0.08
Himadri Special 0.08
HDB FINANC SER 0.08
LG Electronics 0.08
Poonawalla Fin 0.08
Neuland Labs. 0.08
Kalpataru Proj. 0.08
Billionbrains 0.08
Linde India 0.07
I R C T C 0.07
Astra Microwave 0.07
Motil.Oswal.Fin. 0.07
Kalyan Jewellers 0.07
Aegis Logistics 0.07
GE Shipping Co 0.07
Berger Paints 0.07
General Insuranc 0.07
Ajanta Pharma 0.07
Patanjali Foods 0.07
TD Power Systems 0.07
Nuvama Wealth 0.07
Authum Invest 0.07
Apollo Tyres 0.07
Sansera Enginee. 0.07
Star Health Insu 0.07
Craftsman Auto 0.07
Carborundum Uni. 0.07
Narayana Hrudaya 0.07
Data Pattern 0.07
Dalmia BharatLtd 0.07
Rail Vikas 0.07
Sammaan Capital 0.06
Abbott India 0.06
Tata Elxsi 0.06
K P R Mill Ltd 0.06
OneSource Speci. 0.06
Elgi Equipments 0.06
Cupid 0.06
Dr Lal Pathlabs 0.06
Cochin Shipyard 0.06
Bharat Dynamics 0.06
Timken India 0.06
Premier Energies 0.06
South Ind.Bank 0.06
IIFL Finance 0.06
Granules India 0.06
KFin Technolog. 0.06
The Ramco Cement 0.06
Tata Technolog. 0.06
NLC India 0.06
ZF Commercial 0.06
Indraprastha Gas 0.06
Cartrade Tech 0.06
Global Health 0.05
Tata Chemicals 0.05
Ujjivan Small 0.05
Bharti Hexacom 0.05
KPIT Technologi. 0.05
Home First Finan 0.05
Syrma SGS Tech. 0.05
NBCC 0.05
Meesho 0.05
CESC 0.05
Deepak Nitrite 0.05
JSW Infrast 0.05
Piramal Pharma 0.05
Deepak Fertilis. 0.05
Atul 0.05
Karnataka Bank 0.05
PTC Industries 0.05
Amara Raja Ener. 0.05
Asahi India Glas 0.05
H U D C O 0.05
Indian Renewable 0.05
Motherson Wiring 0.05
AWL Agri Busine. 0.05
Glaxosmi. Pharma 0.05
Kajaria Ceramics 0.05
CRISIL 0.05
Indian Energy Ex 0.05
Aptus Value Hou. 0.05
Ola Electric 0.05
Aditya Infotech 0.05
Five-Star Bus.Fi 0.05
Escorts Kubota 0.05
Kaynes Tech 0.05
Bajaj Housing 0.05
United Breweries 0.05
Zee Entertainmen 0.05
Endurance Tech. 0.05
Aarti Industries 0.05
Brigade Enterpr. 0.05
3M India 0.05
Arvind Ltd 0.04
Va Tech Wabag 0.04
HBL Engineering 0.04
RBL Bank 0.04
Sagility 0.04
Usha Martin 0.04
Affle 3i 0.04
Force Motors 0.04
Godfrey Phillips 0.04
NTPC Green Ene. 0.04
Finolex Cables 0.04
Castrol India 0.04
Capri Global 0.04
Tata Inv.Corpn. 0.04
L&T Technology 0.04
Inox Wind 0.04
Inventurus Knowl 0.04
T N Merc. Bank 0.04
Equitas Sma. Fin 0.04
JP Power Ven. 0.04
PG Electroplast 0.04
Netweb Technol. 0.04
Aditya AMC 0.04
Nava 0.04
IRB Infra.Devl. 0.04
Natco Pharma 0.04
Syngene Intl. 0.04
CCL Products 0.04
Zen Technologies 0.04
Triveni Turbine 0.04
CreditAcc. Gram. 0.04
Garden Reach Sh. 0.04
Honeywell Auto 0.04
Schneider Elect. 0.04
Emami 0.04
Anant Raj 0.04
ACC 0.04
R R Kabel 0.04
Jubilant Pharmo 0.04
Go Digit General 0.04
ERIS Lifescience 0.04
Edelweiss.Fin. 0.04
Thangamayil Jew. 0.04
ACME Solar Hold. 0.04
Hexaware Tech. 0.04
Shaily Engineer. 0.04
Volt.Transform. 0.04
Kirl.Pneumatic 0.04
Cohance Life 0.04
Cyient 0.04
EID Parry 0.04
Can Fin Homes 0.04
CEAT 0.04
Cemindia Project 0.04
Firstsour.Solu. 0.04
Strides Pharma 0.04
Reliance Power 0.04
Belrise Industri 0.03
Titagarh Rail 0.03
Rainbow Child. 0.03
Mah. Scooters 0.03
Shilpa Medicare 0.03
Chambal Fert. 0.03
A B Real Estate 0.03
J & K Bank 0.03
Nazara Technolo. 0.03
PVR Inox 0.03
Apollo Micro Sys 0.03
Anthem Bioscienc 0.03
Pfizer 0.03
KEC Internationa 0.03
SKF India Indus. 0.03
Physicswallah 0.03
BEML Ltd 0.03
Mahanagar Gas 0.03
Shyam Metalics 0.03
Ratnamani Metals 0.03
Vijaya Diagnost. 0.03
Engineers India 0.03
Jyoti CNC Auto. 0.03
Vardhman Textile 0.03
Intellect Design 0.03
Poly Medicure 0.03
Choice Intl. 0.03
SPR Auto Technol 0.03
Sudarshan Chem. 0.03
Gabriel India 0.03
EIH 0.03
Emcure Pharma 0.03
Godawari Power 0.03
Honasa Consumer 0.03
Whirlpool India 0.03
Gillette India 0.03
Sobha 0.03
Religare Enterp. 0.03
Olectra Greentec 0.03
Lloyds Engineeri 0.03
Jindal Saw 0.03
AAVAS Financiers 0.03
Balrampur Chini 0.03
NCC 0.03
Garware Hi Tech 0.03
Paradeep Phosph. 0.03
Marksans Pharma 0.03
Azad Engineering 0.03
CIE Automotive 0.03
Ramkrishna Forg. 0.03
Medplus Health 0.03
Chalet Hotels 0.03
Indiamart Inter. 0.03
Lemon Tree Hotel 0.03
Metropolis Healt 0.03
V-Guard Industri 0.03
Gokaldas Exports 0.03
PCBL Chemical 0.03
Hind.Construct. 0.03
Minda Corp 0.03
A B Lifestyle 0.03
JSW Dulux 0.03
C P C L 0.03
Blackbuck 0.03
Central Bank 0.03
Aadhar Hsg. Fin. 0.03
Zydus Wellness 0.03
Avalon Tech 0.03
Rategain Travel 0.03
Indegene 0.03
F A C T 0.03
eClerx Services 0.03
Tenneco Clean 0.03
Bayer Crop Sci. 0.03
Jupiter Life Lin 0.03
Prudent Corp. 0.03
Techno Elec.Engg 0.03
Caplin Point Lab 0.03
Niva Bupa Health 0.03
SJVN 0.03
Sonata Software 0.03
Kirl. Brothers 0.03
Gravita India 0.03
Sumitomo Chemi. 0.03
S C I 0.03
Jubilant Ingrev. 0.02
Godrej Industrie 0.02
Sun TV Network 0.02
Tejas Networks 0.02
Tilaknagar Inds. 0.02
Welspun Living 0.02
L T Foods 0.02
Brainbees Solut. 0.02
KSB 0.02
IFCI 0.02
I O B 0.02
NMDC Steel 0.02
TBO Tek 0.02
JK Tyre & Indust 0.02
DCB Bank 0.02
Finolex Inds. 0.02
Afcons Infrastr. 0.02
Privi Speci. 0.02
Zensar Tech. 0.02
G M D C 0.02
Birlasoft Ltd 0.02
Devyani Intl. 0.02
JM Financial 0.02
Elecon Engg.Co 0.02
Century Plyboard 0.02
IDBI Bank 0.02
Time Technoplast 0.02
Lumax Auto Tech. 0.02
Paras Defence 0.02
Emmvee Photovol. 0.02
Alembic Pharma 0.02
Sarda Energy 0.02
G N F C 0.02
Aether Industri. 0.02
Aditya Vision 0.02
Supreme Petroch. 0.02
Pricol Ltd 0.02
Urban Company 0.02
Inox India 0.02
Swan Corp 0.02
Bata India 0.02
Praj Industries 0.02
Rubicon Research 0.02
CMS Info Systems 0.02
PTC India 0.02
Le Travenues 0.02
HEG 0.02
Viyash Scientifi 0.02
New India Assura 0.02
Bikaji Foods 0.02
Sapphire Foods 0.02
Ircon Intl. 0.02
Concord Biotech 0.02
Action Const.Eq. 0.02
Dynamatic Tech. 0.02
DOMS Industries 0.02
Tsf Investments 0.02
Kansai Nerolac 0.02
Guj Pipavav Port 0.02
Graphite India 0.02
Arvind Fashions. 0.02
JK Lakshmi Cem. 0.02
Lloyds Enterpris 0.02
Black Box 0.02
Bluestone Jewel 0.02
Sky Gold & Diam. 0.02
DCM Shriram 0.02
IIFL Capital 0.02
V2 Retail 0.02
UTI AMC 0.02
SKF India 0.02
Anupam Rasayan 0.02
KPI Green Energy 0.02
Leela Palaces Ho 0.02
Manorama Indust. 0.02
T R I L 0.02
SBFC Finance 0.02
Dr Agarwal's Hea 0.02
Safari Inds. 0.02
Jayaswal Neco 0.02
Avanti Feeds 0.02
Yatharth Hospit. 0.02
Power Mech Proj. 0.02
Jupiter Wagons 0.02
Clean Science 0.02
Cera Sanitary. 0.02
Tanla Platforms 0.02
Triven.Engg.Ind. 0.02
G S F C 0.02
International Ge 0.02
JSW Cement 0.02
Alivus Life 0.02
Allied Blenders 0.02
Saregama India 0.02
Pearl Global Ind 0.02
Shakti Pumps 0.02
Rain Industries 0.02
Aarti Pharma 0.02
Indo Count Inds. 0.02
V-Mart Retail 0.02
ION Exchange 0.02
INDIA SHELTE FIN 0.02
Aditya Bir. Fas. 0.02
Thyrocare Tech. 0.02
Aegis Vopak Term 0.02
Pine Labs 0.02
CSB Bank 0.02
Restaurant Brand 0.02
AvenuesAI 0.02
Embassy Develop 0.02
Health.Global 0.02
Westlife Food 0.02
Canara HSBC 0.02
Ashapura Minech. 0.02
Trident 0.02
Ethos 0.02
Inox Green 0.02
GHCL 0.02
Eureka Forbes 0.02
Samhi Hotels 0.02
EPL Ltd 0.02
Sterling & Wils. 0.02
Websol Energy 0.02
Welspun Enterp 0.02
AXISCADES Tech. 0.01
UCO Bank 0.01
Nuvoco Vistas 0.01
BLS Internat. 0.01
Banco Products 0.01
Newgen Software 0.01
Archean Chemical 0.01
PC Jeweller 0.01
Sanofi Consumer 0.01
Blue Dart Expres 0.01
SignatureGlobal 0.01
Relaxo Footwear 0.01
Tips Music 0.01
KRBL 0.01
GMR Urban 0.01
Borosil Renew. 0.01
ITI 0.01
Jana Small Finan 0.01
Sheela Foam 0.01
Mrs Bectors 0.01
The Anup Enginee 0.01
Happiest Minds 0.01
JBM Auto 0.01
Birla Corpn. 0.01
Tega Inds. 0.01
Aurionpro Sol. 0.01
Rites 0.01
Fiem Industries 0.01
Valor Estate 0.01
KRN Heat Exchan 0.01
JK Paper 0.01
Aequs 0.01
Dilip Buildcon 0.01
Railtel Corpn. 0.01
Jeena Sikho 0.01
GMM Pfaudler 0.01
Godrej Agrovet 0.01
The Bombay Burma 0.01
M R P L 0.01
Supriya Lifesci. 0.01
Waaree Renewab. 0.01
Neogen Chemicals 0.01
Jyothy Labs 0.01
India Cements 0.01
Ahluwalia Contr. 0.01
PNC Infratech 0.01
Jamna Auto Inds. 0.01
Mastek 0.01
Sandur Manganese 0.01
Wework India 0.01
Vedant Fashions 0.01
Jain Resource 0.01
Quality Power El 0.01
V I P Inds. 0.01
Electrost.Cast. 0.01
RattanIndia Pow. 0.01
Varroc Engineer 0.01
Travel Food 0.01
Vikram Solar 0.01
Alkyl Amines 0.01
Mah. Seamless 0.01
SML Mahindra 0.01
Balaji Amines 0.01
Guj. Ambuja Exp 0.01
NESCO 0.01
Indigo Paints 0.01
Greaves Cotton 0.01
RHI Magnesita 0.01
ASK Automotive 0.01
India Glycols 0.01
SPARC 0.01
Texmaco Rail 0.01
Balu Forge 0.01
Akums Drugs 0.01
Tata Tele. Mah. 0.01
Refex Industries 0.01
Styrenix Perfor. 0.01
Sudeep Pharma 0.01
Gallantt Ispat L 0.01
Netwrk.18 Media 0.01
Mishra Dhatu Nig 0.01
Surya Roshni 0.01
Skipper 0.01
Redtape 0.01
Campus Activewe. 0.01
Sharda Cropchem 0.01
MOIL 0.01
Transrail Light 0.01
Latent View 0.01
Senco Gold 0.01
KNR Construct. 0.01
Rallis India 0.01
Entero Healthcar 0.01
Raymond Lifestyl 0.01
Indian Metals 0.01
Blue Jet Health 0.01
R C F 0.01
Kaveri Seed Co. 0.01
Thomas Cook (I) 0.01
Jai Balaji Inds. 0.01
Fedbank Financi. 0.01
Sh.Renuka Sugar 0.01
MSTC 0.01
Diamond Power 0.01
Atlanta Electric 0.01
Star Cement 0.01
Quess Corp 0.01
TVS Supply 0.01
Ashoka Buildcon 0.01
Park Medi World 0.01
Electronics Mart 0.01
Subros 0.01
Datamatics Glob. 0.01
Cello World 0.01
Gokul Agro 0.01
Alok Industries 0.01
AWFIS Space 0.01
Sunteck Realty 0.01
Prime Focus 0.01
Advanced Enzyme 0.01
Zaggle Prepaid 0.01
Smartworks Cowor 0.01
Prism Johnson 0.01
Piccadily Agro 0.01
Orkla India 0.01
Heritage Foods 0.01
C.E. Info System 0.01
Vaibhav Global 0.01
Kitex Garments 0.01
Aarti Drugs 0.01
Bajaj Electrical 0.01
Laxmi Organic 0.01
IFB Industries 0.01
Hemisphere Prop 0.01
Puravankara 0.01
TARC Ltd 0.01
Sri Lotus 0.01
Canara Robeco 0.01
P N Gadgil Jewe. 0.01
Corona Remedies 0.01
Fujiyama Power 0.01
Enviro Infra 0.01
Oswal Pumps 0.01
Just Dial 0.01
RattanIndia Ent 0.01
Optiemus Infra. 0.01
H.G. Infra Engg. 0.01
MMTC 0.01
Share India Sec. 0.00
Capillary Tech. 0.00
Natl.Fertilizer 0.00
Seshaasai Tech. 0.00
Saatvik Green 0.00
Route Mobile 0.00
Ellen.Indl.Gas 0.00
Wakefit Innovati 0.00
Allcargo Global 0.00
Crizac 0.00
Orient Cement 0.00
TREPS 0.20
Net CA & Others 0.01
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