Mirae Asset Nifty Total Market Index Fund (Direct)
Mirae Asset Mutual Fund · benchmark Nifty Total Market TRI · 2.0 years old · AMFI code 152968
A (top 30%), score 55.1 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 3.0% | 2.8% | +0.2% | 2 / 4 |
| 1 year | -0.7% | -0.7% | +0.1% | 2 / 4 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of Mirae Asset Nifty Total Market Index Fund (Direct plan)?
₹10.46 on 5 Nov 2026 (Growth option).
What is the expense ratio of Mirae Asset Nifty Total Market Index Fund (Direct)?
0.42% a year; the Regular plan's is 1.05%.
What does Mirae Asset Nifty Total Market Index Fund invest in?
Its largest holdings are HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., with 748 stocks in all (September 2026 portfolio).
How is Mirae Asset Nifty Total Market Index Fund rated?
A: 2 of 4 Direct plans in Index: NIFTY TOTAL MARKET, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Mirae Asset Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.