Mutual Fund Details
NAV
₹9.7807
as on 11 Mar 2026, 11:24 PM
₹-0.1285(1.30%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,09,803
₹1,10,559
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹10,560
Profit (absolute return)
10.56%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
6.02%
In the last 3 months
4.63%
In the last 6 months
3.49%
In the last 1 year
10.56%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Mirae Asset Nifty Total Market Index Fund Direct-Growth
as of 31 Jan 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Jan 2026
Financial
28.20%
₹13.35 Cr
Energy
9.85%
₹4.66 Cr
Technology
8.07%
₹3.82 Cr
Services
7.29%
₹3.45 Cr
Automobile
7.11%
₹3.37 Cr
Others
39.48%
₹18.69 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2026
HDFC Bank Ltd.
7.03%
₹3.33 Cr
ICICI Bank Ltd.
4.79%
₹2.27 Cr
Reliance Industries Ltd.
4.66%
₹2.21 Cr
Infosys Ltd.
2.84%
₹1.34 Cr
Bharti Airtel Ltd.
2.71%
₹1.28 Cr
Others
77.97%
₹36.90 Cr
View All
View All
This fund's returns:
10.56%Return Duration
1 Year
Kotak Focused Equity Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
0.87%
22.98%
1Y Returns
20.47
ITI Focused Equity Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
0.87%
22.98%
1Y Returns
19.87
Baroda BNP Paribas Children's Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
0.87%
22.98%
1Y Returns
18.17
About Mirae Asset Nifty Total Market Index Fund Direct-Growth
Mirae Asset Nifty Total Market Index Fund Direct-Growth is a Equity mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹47.33 Crores and the latest NAV decalared is ₹9.781 as on 12 Mar 2026 at 4:36 am.
Mirae Asset Nifty Total Market Index Fund Direct-Growth scheme return performance in last 1 year is 10.56%, is -1.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹47.33 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹2,21,013.51 Cr
AUM
153
Schemes
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone : 022-67800301 / 1800-2090-777
Email / Website
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