Index FundsMirae Asset Investment Managers (India) Pvt. LtdNot enough history yet

Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth

Benchmark: Nifty Total Market TRI · Riskometer: Very High

₹10.5365

NAV (2026-08-31)

₹51.555 Cr

AUM (2026-08-31)

0.33%

EXPENSE RATIO (DIRECT)

2024-10-09

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 18.8475%Finance 6.8207%IT - Software 5.8823%Pharmaceuticals & Biotechnology 5.5968%Petroleum Products 5.0338%Automobiles 4.9824%Telecom - Services 3.5452%Power 3.4022%Consumer Durables 3.2029%Retailing 3.0472%Construction 2.7338%Electrical Equipment 2.6122%Auto Components 2.4444%Capital Markets 2.4133%Industrial Products 2.3071%Diversified FMCG 2.1796%Cement & Cement Products 1.8899%Ferrous Metals 1.8122%Healthcare Services 1.7213%Chemicals & Petrochemicals 1.6116%Insurance 1.4752%Aerospace & Defense 1.4319%Realty 1.1356%Non - Ferrous Metals 1.0225%Food Products 0.9926%Transport Services 0.9092%Transport Infrastructure 0.8834%Leisure Services 0.8352%Agricultural Food & other Products 0.8179%Agricultural, Commercial & Construction Vehicles 0.7787%Beverages 0.7746%Personal Products 0.6249%Oil 0.5883%Gas 0.5778%Fertilizers & Agrochemicals 0.5745%Financial Technology (Fintech) 0.568%Industrial Manufacturing 0.5378%Consumable Fuels 0.4729%Metals & Minerals Trading 0.4348%Textiles & Apparels 0.3581%IT - Services 0.3532%Minerals & Mining 0.34%Commercial Services & Supplies 0.2909%Other 0.2735%Diversified Metals 0.2253%Entertainment 0.2002%Telecom - Equipment & Accessories 0.1176%Diversified 0.0941%Other Utilities 0.074%Cigarettes & Tobacco Products 0.0413%Household Products 0.0324%Other Consumer Services 0.0322%Healthcare Equipment & Supplies 0.031%Paper, Forest & Jute Products 0.0144%

TOP HOLDINGS

HDFC Bank Ltd. (Banks)5.4609%

ICICI Bank Ltd. (Banks)4.9015%

Reliance Industries Ltd. (Petroleum Products)4.2114%

Bharti Airtel Ltd. (Telecom - Services)2.8582%

Larsen & Toubro Ltd. (Construction)2.1979%

State Bank of India (Banks)2.0242%

Infosys Ltd. (IT - Software)1.8894%

Axis Bank Ltd. (Banks)1.6832%

Bajaj Finance Ltd. (Finance)1.458%

Mahindra & Mahindra Ltd. (Automobiles)1.4462%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.8389

P/E Ratio

1.4653

Dividend Yield (%)

0.42

Active Share (%)

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Asset Allocation

As of Jul-2026

Equity 99.73%Debt 0%Cash 0.27%

CHART

Market Cap Split

As of Jul-2026

Large 98.3243%Mid 1.3555%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.