Mirae Asset Nifty Total Market Index Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.75%
NAV: ₹10.46 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Mirae Asset Nifty Total Market Index Fund Direct-IDCW

  • ₹48.8 Cr
    AUM
  • ₹10.46
    NAV
  • 0.42%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Mirae Asset Nifty Total Market Index Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.75% NA 3.06%
6 Months 3.00% NA 12.13%
1 Year -0.66% -0.66% 0.23%
2 Years 4.14% 2.05% 19.05%
As on Thu Nov 05, 2026

Asset Allocation of Mirae Asset Nifty Total Market Index Fund Direct-IDCW

equities

99.93%

other assets or cash equivalents

0.07%
Large Cap: 64.37%
Mid Cap: 20.01%
Small Cap: 15.62%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
7.35%
Hdfc Bank Ltd
7.24%
Hdfc Bank Ltd
7.25%
Hdfc Bank Ltd
7.25%
Hdfc Bank Ltd
7.75%
 
Top Sectors
Financial
126.76%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Mirae Asset Nifty Total Market Index Fund Direct-IDCW

Mirae Asset Nifty Total Market Index Fund Direct-IDCW is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 28 Oct 2024, the fund aims Returns that commensurate with performance of Nifty Total Market Total Return Index, subject to tracking error over long term. Investments in securities constituting Nifty Total Market Total Return Index. It manages assets worth ₹48.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.42%.
The portfolio allocation consists of 99.93% in equities, 0.07% in other assets or cash equivalents.Managed by Ekta Gala, it has delivered a return of -0.66% in the last year, a total return since inception of 2.24%.
When shortlisting financial products many investors often refer to best sip investment depending on investment horizon.

Read more
  • Ritesh Patel

    Fund Manager

  • Mr. Ghosh is a Commerce Graduate and holds a Degree in CS and LLB.

    Manager Education

  • Ekta Gala

    Fund Manager

  • Ms. Gala is a B.Com & Inter CA (IPCC)

    Manager Education

Mirae Asset Nifty Total Market Index Fund Direct-IDCW Fund Details

Fund Names Mirae Asset Nifty Total Market Index Fund Direct-IDCW
Inception Date 28 Oct 2024
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Mirae Asset Nifty Total Market Index Fund Direct-IDCW Fund Returns Comparison

Compare Mirae Asset Nifty Total Market Index Fund Direct-IDCW with other mutual funds in the same category

Mirae Asset Nifty Total Market Index Fund Direct-IDCW

SBI Children's Fund - Investment Plan Direct-Growth

ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Children's Fund - Investment Plan Direct-Growth trend ₹7,949 0.59% -0.61% 11.55% 21.73% 18.34%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
SBI Children's Fund - Investment Plan Regular-Growth trend ₹7,949 0.51% -0.84% 10.48% 20.45% 16.98%
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
Bank Of India Flexi Cap Fund Direct-Growth trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
Bank Of India Flexi Cap Fund Direct-IDCW trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Mirae Asset Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Mirae Asset Flexi Cap Fund Direct-Growth increase ₹4,369 5.62% 1.06% 5.48% 2.69% 14.34%
Mirae Asset Flexi Cap Fund Regular-Growth increase ₹4,369 5.49% 0.71% 4.74% 1.25% 12.70%
Mirae Asset Flexi Cap Fund Direct-IDCW increase ₹4,369 5.62% 1.06% 5.48% 2.69% 14.34%
Mirae Asset Flexi Cap Fund Regular-IDCW increase ₹4,369 5.49% 0.71% 4.74% 1.25% 12.70%
Mirae Asset Nifty Total Market Index Fund Regular-Growth increase ₹49 5.67% -1.91% 2.66% -1.32% -
Mirae Asset Nifty Total Market Index Fund Direct-Growth increase ₹49 5.73% -1.75% 3.00% -0.66% -
Mirae Asset Nifty Total Market Index Fund Regular-IDCW increase ₹49 5.67% -1.91% 2.66% -1.32% -
View More
increase growth is based on 1-month returns of the funds

Mirae Asset Nifty Total Market Index Fund Direct-IDCW Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Parag Parikh Flexi Cap Fund Regular-Growth trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
Parag Parikh Flexi Cap Fund Direct-Growth trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Direct-IDCW trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Regular-IDCW trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
HDFC Flexi Cap Fund Regular-Growth trend ₹108,547 ₹2,091.13 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 ₹2,305.35 17.31% 16.37% 16.39%
HDFC Flexi Cap Fund Regular-IDCW trend ₹108,547 ₹75.56 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 ₹93.21 17.31% 16.37% 16.39%
Kotak Flexi Cap Fund Regular-Growth trend ₹53,087 ₹85.39 12.26% 9.74% 12.53%
Kotak Flexi Cap Fund Direct-Growth trend ₹53,087 ₹97.25 13.22% 10.71% 13.60%
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Top funds are based on Fund AUM

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Mirae Asset Nifty Total Market Index Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial7.35%₹3.53 Cr
Hdfc Bank LtdFinancial7.24%₹3.50 Cr
Hdfc Bank LtdFinancial7.25%₹3.42 Cr
Hdfc Bank LtdFinancial7.25%₹3.42 Cr
Hdfc Bank LtdFinancial7.75%₹3.39 Cr
Hdfc Bank LtdFinancial7.03%₹3.33 Cr
Hdfc Bank LtdFinancial7.32%₹3.25 Cr
Hdfc Bank LtdFinancial7.32%₹3.25 Cr
Hdfc Bank LtdFinancial6.69%₹3.22 Cr
Hdfc Bank LtdFinancial5.95%₹3.05 Cr
Hdfc Bank LtdFinancial5.95%₹3.05 Cr
Hdfc Bank LtdFinancial5.95%₹3.05 Cr
Hdfc Bank LtdFinancial5.84%₹2.93 Cr
Hdfc Bank LtdFinancial5.63%₹2.83 Cr
Hdfc Bank LtdFinancial6.14%₹2.74 Cr
Hdfc Bank LtdFinancial5.17%₹2.66 Cr
Hdfc Bank LtdFinancial5.17%₹2.66 Cr
Hdfc Bank LtdFinancial5.17%₹2.66 Cr
Hdfc Bank LtdFinancial5.17%₹2.66 Cr
Hdfc Bank LtdFinancial5.41%₹2.64 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
SBI Children's Fund - Investment Plan Direct-Growth increase ₹53.78 21.73% 18.34% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth increase ₹38.67 20.40% 17.99% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW increase ₹38.65 20.40% 17.99% -
SBI Children's Fund - Investment Plan Regular-Growth increase ₹49.89 20.45% 16.98% -
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth increase ₹34.48 18.75% 16.38% -
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW increase ₹34.49 18.75% 16.38% -
HDFC Flexi Cap Direct Plan-Growth increase ₹2,305.35 17.31% 16.37% -
HDFC Flexi Cap Direct Plan-IDCW increase ₹93.21 17.31% 16.37% -
Bank Of India Flexi Cap Fund Direct-Growth increase ₹42.20 19.30% 15.74% -
Bank Of India Flexi Cap Fund Direct-IDCW increase ₹36.06 19.30% 15.74% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Mirae Asset Nifty Total Market Index Fund Direct-IDCW

What is the current AUM of Mirae Asset Nifty Total Market Index Fund Direct-IDCW?

As of Wed Sep 30, 2026, Mirae Asset Nifty Total Market Index Fund Direct-IDCW manages assets worth ₹48.8 crore

How has Mirae Asset Nifty Total Market Index Fund Direct-IDCW performed recently?

  • 3 Months: -1.75%
  • 6 Months: 3.00%

What is the long-term performance of Mirae Asset Nifty Total Market Index Fund Direct-IDCW?

  • Since Inception: 2.24%

What is the portfolio composition of Mirae Asset Nifty Total Market Index Fund Direct-IDCW?

Equity: 99.93%, Others: 0.07%.

Who manages Mirae Asset Nifty Total Market Index Fund Direct-IDCW?

Mirae Asset Nifty Total Market Index Fund Direct-IDCW is managed by Ekta Gala from Mirae Asset Mutual Fund.

What is the market-cap allocation of Mirae Asset Nifty Total Market Index Fund Direct-IDCW?

Large Cap: 64.37%, Mid Cap: 20.01%, Small Cap: 15.62%.

Which are the top companies Mirae Asset Nifty Total Market Index Fund Direct-IDCW has invested in?

  • HDFC Bank Ltd – 7.35% of the fund's portfolio
  • HDFC Bank Ltd – 7.24% of the fund's portfolio
  • HDFC Bank Ltd – 7.25% of the fund's portfolio
  • HDFC Bank Ltd – 7.25% of the fund's portfolio
  • HDFC Bank Ltd – 7.75% of the fund's portfolio

Which are the major sectors Mirae Asset Nifty Total Market Index Fund Direct-IDCW focuses on?

  • Financial – 126.76% of the fund's portfolio
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