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

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NAV: ₹ 10.4643 ↑ 0.51%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 5.1% 0.51% 1.77% 0.76% 1.68%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.23% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.24%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks7.32%
ICICI Bank Ltd.Banks4.85%
Reliance Industries Ltd.Petroleum Products4.66%
Infosys Ltd.IT - Software2.62%
Bharti Airtel Ltd.Telecom - Services2.58%
Larsen & Toubro Ltd.Construction2.17%
ITC Ltd.Diversified FMCG1.95%
State Bank of IndiaBanks1.83%
Axis Bank Ltd.Banks1.63%
Mahindra & Mahindra Ltd.Automobiles1.53%
Tata Consultancy Services Ltd.IT - Software1.49%
Kotak Mahindra Bank Ltd.Banks1.48%
Bajaj Finance Ltd.Finance1.34%
Eternal Ltd.Retailing1.14%
Hindustan Unilever Ltd.Diversified FMCG1.12%
Maruti Suzuki India Ltd.Automobiles1.06%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology0.85%
NTPC Ltd.Power0.81%
HCL Technologies Ltd.IT - Software0.74%
Ultratech Cement Ltd.Cement & Cement Products0.73%
Bharat Electronics Ltd.Aerospace & Defense0.73%
Tata Motors Ltd.Automobiles0.72%
Tata Steel Ltd.Ferrous Metals0.70%
Titan Company Ltd.Consumer Durables0.70%
Power Grid Corporation of India Ltd.Power0.64%
Interglobe Aviation Ltd.Transport Services0.62%
Bajaj Finserv Ltd.Finance0.58%
Hindalco Industries Ltd.Non - Ferrous Metals0.56%
JSW Steel Ltd.Ferrous Metals0.54%
Asian Paints Ltd.Consumer Durables0.54%
Grasim Industries Ltd.Cement & Cement Products0.53%
Trent Ltd.Retailing0.52%
Adani Ports and Special Economic Zone Ltd.Transport Infrastructure0.52%
Eicher Motors Ltd.Automobiles0.49%
Jio Financial Services Ltd.Finance0.48%
Bajaj Auto Ltd.Automobiles0.48%
Oil & Natural Gas Corporation Ltd.Oil0.47%
Hindustan Aeronautics Ltd.Aerospace & Defense0.45%
Tech Mahindra Ltd.IT - Software0.45%
Coal India Ltd.Consumable Fuels0.45%
Shriram Finance Ltd.Finance0.44%
Cipla Ltd.Pharmaceuticals & Biotechnology0.43%
BSE Ltd.Capital Markets0.42%
Max Healthcare Institute Ltd.Healthcare Services0.42%
Nestle India Ltd.Food Products0.42%
HDFC Life Insurance Company Ltd.Insurance0.41%
TVS Motor Company Ltd.Automobiles0.41%
SBI Life Insurance Co. Ltd.Insurance0.40%
Vedanta Ltd.Diversified Metals0.40%
Apollo Hospitals Enterprise Ltd.Healthcare Services0.38%
Dr. Reddy's Laboratories Ltd.Pharmaceuticals & Biotechnology0.38%
Tata Consumer Products Ltd.Agricultural Food & other Products0.37%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology0.36%
Hero MotoCorp Ltd.Automobiles0.36%
Britannia Industries Ltd.Food Products0.36%
Wipro Ltd.IT - Software0.34%
Cholamandalam Investment & Finance Co. Ltd.Finance0.34%
Suzlon Energy Ltd.Electrical Equipment0.34%
Dixon Technologies (India) Ltd.Consumer Durables0.34%
Bharat Petroleum Corporation Ltd.Petroleum Products0.33%
Avenue Supermarts Ltd.Retailing0.33%
Tata Power Company Ltd.Power0.33%
Adani Enterprises Ltd.Metals & Minerals Trading0.33%
The Indian Hotels Company Ltd.Leisure Services0.32%
Varun Beverages Ltd.Beverages0.30%
Power Finance Corporation Ltd.Finance0.30%
PB Fintech Ltd.Financial Technology (Fintech)0.29%
Adani Power Ltd.Power0.29%
HDFC Asset Management Co. Ltd.Capital Markets0.28%
Indian Oil Corporation Ltd.Petroleum Products0.28%
Coforge Ltd.IT - Software0.27%
Cummins India Ltd.Industrial Products0.27%
Bajaj Holdings & Investment Ltd.Finance0.27%
Persistent Systems Ltd.IT - Software0.26%
CG Power and Industrial Solutions Ltd.Electrical Equipment0.26%
Info Edge (India) Ltd.Retailing0.26%
Fortis Healthcare Ltd.Healthcare Services0.25%
IndusInd Bank Ltd.Banks0.24%
LTIMindtree Ltd.IT - Software0.24%
Bank of BarodaBanks0.24%
GAIL (India) Ltd.Gas0.24%
The Federal Bank Ltd.Banks0.24%
Samvardhana Motherson International Ltd.Auto Components0.24%
Godrej Consumer Products Ltd.Personal Products0.24%
REC Ltd.Finance0.23%
Lupin Ltd.Pharmaceuticals & Biotechnology0.23%
IDFC First Bank Ltd.Banks0.23%
DLF Ltd.Realty0.23%
ICICI Lombard General Insurance Company Ltd.Insurance0.23%
Pidilite Industries Ltd.Chemicals & Petrochemicals0.23%
Indus Towers Ltd.Telecom - Services0.23%
Hindustan Petroleum Corporation Ltd.Petroleum Products0.21%
Yes Bank Ltd.Banks0.21%
Canara BankBanks0.21%
Max Financial Services Ltd.Insurance0.21%
One 97 Communications Ltd.Financial Technology (Fintech)0.21%
AU Small Finance Bank Ltd.Banks0.21%
SRF Ltd.Chemicals & Petrochemicals0.21%
Ashok Leyland Ltd.Agricultural, Commercial & Construction Vehicles0.21%
Multi Commodity Exchange of India Ltd.Capital Markets0.20%
Jindal Steel Ltd.Ferrous Metals0.20%
United Spirits Ltd.Beverages0.20%
Punjab National BankBanks0.20%
Shree Cement Ltd.Cement & Cement Products0.19%
Havells India Ltd.Consumer Durables0.19%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.19%
UPL Ltd.Fertilizers & Agrochemicals0.19%
Marico Ltd.Agricultural Food & other Products0.19%
Hyundai Motor India Ltd.Automobiles0.19%
GE Vernova T&D India Ltd.Electrical Equipment0.19%
Polycab India Ltd.Industrial Products0.18%
Swiggy Ltd.Retailing0.18%
Ambuja Cements Ltd.Cement & Cement Products0.18%
Tube Investments of India Ltd.Auto Components0.17%
Muthoot Finance Ltd.Finance0.17%
Laurus Labs Ltd.Pharmaceuticals & Biotechnology0.16%
Bosch Ltd.Auto Components0.16%
Bharat Forge Ltd.Auto Components0.16%
Solar Industries India Ltd.Chemicals & Petrochemicals0.16%
Lodha Developers Ltd.Realty0.16%
FSN E-Commerce Ventures Ltd.Retailing0.16%
Adani Green Energy Ltd.Power0.16%
Waaree Energies Ltd.Electrical Equipment0.16%
Vishal Mega Mart Ltd.Retailing0.16%
GMR Airports Ltd.Transport Infrastructure0.16%
Voltas Ltd.Consumer Durables0.16%
Bharat Heavy Electricals Ltd.Electrical Equipment0.15%
APL Apollo Tubes Ltd.Industrial Products0.15%
Alkem Laboratories Ltd.Pharmaceuticals & Biotechnology0.15%
Aurobindo Pharma Ltd.Pharmaceuticals & Biotechnology0.15%
Siemens Energy India Ltd.Electrical Equipment0.15%
Adani Energy Solutions Ltd.Power0.15%
Sundaram Finance Ltd.Finance0.15%
Mphasis Ltd.IT - Software0.15%
Godrej Properties Ltd.Realty0.15%
Glenmark Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.15%
Colgate Palmolive (India) Ltd.Personal Products0.15%
The Phoenix Mills Ltd.Realty0.15%
Dabur India Ltd.Personal Products0.15%
PI Industries Ltd.Fertilizers & Agrochemicals0.14%
JSW Energy Ltd.Power0.14%
Siemens Ltd.Electrical Equipment0.14%
Mankind Pharma Ltd.Pharmaceuticals & Biotechnology0.14%
NHPC Ltd.Power0.14%
Supreme Industries Ltd.Industrial Products0.14%
ABB India Ltd.Electrical Equipment0.14%
Union Bank of IndiaBanks0.13%
Indian BankBanks0.13%
Coromandel International Ltd.Fertilizers & Agrochemicals0.13%
NMDC Ltd.Minerals & Mining0.13%
SBI Cards & Payment Services Ltd.Finance0.13%
JK Cement Ltd.Cement & Cement Products0.13%
MRF Ltd.Auto Components0.13%
Central Depository Services (I) Ltd.Capital Markets0.13%
Page Industries Ltd.Textiles & Apparels0.13%
Prestige Estates Projects Ltd.Realty0.13%
KEI Industries Ltd.Industrial Products0.13%
Zydus Lifesciences Ltd.Pharmaceuticals & Biotechnology0.12%
Blue Star Ltd.Consumer Durables0.12%
Jubilant Foodworks Ltd.Leisure Services0.12%
Delhivery Ltd.Transport Services0.12%
Jindal Stainless Ltd.Ferrous Metals0.12%
360 ONE WAM Ltd.Capital Markets0.12%
ICICI Prudential Life Insurance Company Ltd.Insurance0.12%
UNO Minda Ltd.Auto Components0.12%
Torrent Power Ltd.Power0.12%
Hitachi Energy India Ltd.Electrical Equipment0.11%
Oil India Ltd.Oil0.11%
Vodafone Idea Ltd.Telecom - Services0.11%
Radico Khaitan Ltd.Beverages0.11%
Aditya Birla Capital Ltd.Finance0.11%
Indian Railway Finance Corporation Ltd.Finance0.11%
Kaynes Technology India Ltd.Industrial Manufacturing0.11%
ITC Hotels Ltd.Leisure Services0.11%
Indian Railway Catering & Tourism Corporation Ltd.Leisure Services0.11%
Hindustan Zinc Ltd.Non - Ferrous Metals0.11%
Mazagon Dock Shipbuilders Ltd.Industrial Manufacturing0.11%
Petronet LNG Ltd.Gas0.11%
Biocon Ltd.Pharmaceuticals & Biotechnology0.10%
L&T Finance Ltd.Finance0.10%
Life Insurance Corporation of IndiaInsurance0.10%
Karur Vysya Bank Ltd.Banks0.10%
Oracle Financial Services Software Ltd.IT - Software0.10%
Patanjali Foods Ltd.Agricultural Food & other Products0.10%
Steel Authority of India Ltd.Ferrous Metals0.10%
Rail Vikas Nigam Ltd.Construction0.10%
National Aluminium Company Ltd.Non - Ferrous Metals0.10%
Tata Communications Ltd.Telecom - Services0.10%
Crompton Greaves Consumer Electricals Ltd.Consumer Durables0.09%
Cholamandalam Financial Holdings Ltd.Finance0.09%
Oberoi Realty Ltd.Realty0.09%
IPCA Laboratories Ltd.Pharmaceuticals & Biotechnology0.09%
Sona Blw Precision Forgings Ltd.Auto Components0.09%
Balkrishna Industries Ltd.Auto Components0.09%
Mahindra & Mahindra Financial Services Ltd.Finance0.09%
Container Corporation of India Ltd.Transport Services0.09%
Computer Age Management Services Ltd.Capital Markets0.09%
Tata Elxsi Ltd.IT - Software0.09%
KPIT Technologies Ltd.IT - Software0.09%
Exide Industries Ltd.Auto Components0.09%
Dalmia Bharat Ltd.Cement & Cement Products0.09%
Kalyan Jewellers India Ltd.Consumer Durables0.09%
Adani Total Gas Ltd.Gas0.09%
Krishna Institute of Medical Sciences Ltd.Healthcare Services0.09%
Amber Enterprises India Ltd.Consumer Durables0.09%
LIC Housing Finance Ltd.Finance0.09%
Navin Fluorine International Ltd.Chemicals & Petrochemicals0.09%
Redington Ltd.Commercial Services & Supplies0.08%
Astral Ltd.Industrial Products0.08%
Schaeffler India Ltd.Auto Components0.08%
RBL Bank Ltd.Banks0.08%
PNB Housing Finance Ltd.Finance0.08%
Lloyds Metals And Energy Ltd.Minerals & Mining0.08%
Gland Pharma Ltd.Pharmaceuticals & Biotechnology0.08%
Manappuram Finance Ltd.Finance0.08%
City Union Bank Ltd.Banks0.08%
Apollo Tyres Ltd.Auto Components0.08%
Nippon Life India Asset Management Ltd.Capital Markets0.08%
Cochin Shipyard Ltd.Industrial Manufacturing0.08%
Gujarat Fluorochemicals Ltd.Chemicals & Petrochemicals0.08%
Bank of IndiaBanks0.08%
Berger Paints India Ltd.Consumer Durables0.07%
Indraprastha Gas Ltd.Gas0.07%
Abbott India Ltd.Pharmaceuticals & Biotechnology0.07%
Tata Chemicals Ltd.Chemicals & Petrochemicals0.07%
Poonawalla Fincorp Ltd.Finance0.07%
Kalpataru Projects International Ltd.Construction0.07%
Aster DM Healthcare Ltd.Healthcare Services0.07%
Bandhan Bank Ltd.Banks0.07%
Kfin Technologies Ltd.Capital Markets0.07%
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.07%
Bharat Dynamics Ltd.Aerospace & Defense0.07%
Motilal Oswal Financial Services Ltd.Capital Markets0.07%
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products0.07%
Angel One Ltd.Capital Markets0.07%
Apar Industries Ltd.Electrical Equipment0.07%
Inox Wind Ltd.Electrical Equipment0.07%
Tata Investment Corporation Ltd.Finance0.07%
Procter & Gamble Hygiene and Health Care Ltd.Personal Products0.07%
Linde India Ltd.Chemicals & Petrochemicals0.07%
Authum Investment & Infrastructure Ltd.Finance0.07%
United Breweries Ltd.Beverages0.07%
Reliance Power Ltd.Power0.06%
Deepak Nitrite Ltd.Chemicals & Petrochemicals0.06%
Bharti Hexacom Ltd.Telecom - Services0.06%
Wockhardt Ltd.Pharmaceuticals & Biotechnology0.06%
Brigade Enterprises Ltd.Realty0.06%
The Ramco Cements Ltd.Cement & Cement Products0.06%
Neuland Laboratories Ltd.Pharmaceuticals & Biotechnology0.06%
Sammaan Capital Ltd.Finance0.06%
AFFLE 3I Ltd.IT - Services0.06%
Thermax Ltd.Electrical Equipment0.06%
Amara Raja Energy & Mobility Ltd.Auto Components0.06%
Dr. Lal Path labs Ltd.Healthcare Services0.06%
Indian Renewable Energy Development Agency Ltd.Finance0.06%
Piramal Pharma Ltd.Pharmaceuticals & Biotechnology0.06%
K.P.R. Mill Ltd.Textiles & Apparels0.06%
Syngene International Ltd.Healthcare Services0.06%
AIA Engineering Ltd.Industrial Products0.06%
Narayana Hrudayalaya Ltd.Healthcare Services0.06%
Premier Energies LtdElectrical Equipment0.06%
Motherson Sumi Wiring India Ltd.Auto Components0.06%
Tata Technologies Ltd.IT - Services0.06%
General Insurance Corporation of IndiaInsurance0.06%
ACC Ltd.Cement & Cement Products0.06%
Escorts Kubota Ltd.Agricultural, Commercial & Construction Vehicles0.06%
KEC International Ltd.Construction0.06%
Cohance Lifesciences Ltd.Pharmaceuticals & Biotechnology0.06%
Housing and Urban Development Corporation Ltd.Finance0.06%
L&T Technology Services Ltd.IT - Services0.06%
Welspun Corp Ltd.Industrial Products0.06%
NBCC (India) Ltd.Construction0.06%
Global Health Ltd.Healthcare Services0.06%
Sundram Fasteners Ltd.Auto Components0.06%
Indian Energy Exchange Ltd.Capital Markets0.06%
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.06%
AnandRathi Wealth Ltd.Capital Markets0.05%
Timken India Ltd.Industrial Products0.05%
Hindustan Copper Ltd.Non - Ferrous Metals0.05%
CRISIL Ltd.Finance0.05%
SKF India Ltd.Industrial Products0.05%
Emami Ltd.Personal Products0.05%
Carborundum Universal Ltd.Industrial Products0.05%
E.I.D-Parry (India) Ltd.Food Products0.05%
IIFL Finance Ltd.Finance0.05%
Firstsource Solutions Ltd.Commercial Services & Supplies0.05%
Elgi Equipments Ltd.Industrial Products0.05%
Himadri Speciality Chemical Ltd.Chemicals & Petrochemicals0.05%
Zee Entertainment Enterprises Ltd.Entertainment0.05%
Bajaj Housing Finance Ltd.Finance0.05%
CarTrade Tech Ltd.Retailing0.05%
CESC Ltd.Power0.05%
Star Health & Allied Insurance Co. Ltd.Insurance0.05%
JSW Infrastructure Ltd.Transport Infrastructure0.05%
Ajanta Pharma Ltd.Pharmaceuticals & Biotechnology0.05%
Onesource Specialty Pharma Ltd.Pharmaceuticals & Biotechnology0.05%
Deepak Fertilizers and Petrochemicals Corporation Ltd.Chemicals & Petrochemicals0.05%
Five Star Business Finance Ltd.Finance0.05%
Asahi India Glass Ltd.Auto Components0.05%
The Great Eastern Shipping Co. Ltd.Transport Services0.05%
LMW Ltd.Industrial Manufacturing0.05%
Cyient Ltd.IT - Services0.05%
Castrol India Ltd.Petroleum Products0.05%
Kajaria Ceramics Ltd.Consumer Durables0.05%
Endurance Technologies Ltd.Auto Components0.05%
Aegis Logistics Ltd.Gas0.05%
Home First Finance Company India Ltd.Finance0.05%
Anant Raj Ltd.Realty0.05%
Atul Ltd.Chemicals & Petrochemicals0.05%
NLC India Ltd.Power0.05%
Nuvama Wealth Management Ltd.Capital Markets0.05%
Maharashtra Scooters Ltd.Finance0.05%
ZF Commercial Vehicle Control Systems India Ltd.Auto Components0.05%
HBL Engineering Ltd.Industrial Products0.05%
PTC Industries Ltd.Industrial Products0.05%
NTPC Green Energy Ltd.Power0.05%
Nava Ltd.Power0.05%
Gujarat State Petronet Ltd.Gas0.04%
Hexaware Technologies Ltd.IT - Software0.04%
Intellect Design Arena Ltd.IT - Software0.04%
Bank of MaharashtraBanks0.04%
Aditya Birla Real Estate Ltd.Paper, Forest & Jute Products0.04%
Ujjivan Small Finance Bank Ltd.Banks0.04%
Zensar Technologies Ltd.IT - Software0.04%
Jubilant Pharmova Ltd.Pharmaceuticals & Biotechnology0.04%
AWL Agri Business Ltd.Agricultural Food & other Products0.04%
Aptus Value Housing Finance India Ltd.Finance0.04%
Sai Life Sciences Ltd.Pharmaceuticals & Biotechnology0.04%
Eris Lifesciences Ltd.Pharmaceuticals & Biotechnology0.04%
NCC Ltd.Construction0.04%
Sudarshan Chemical Industries Ltd.Chemicals & Petrochemicals0.04%
eClerx Services Ltd.Commercial Services & Supplies0.04%
Astra Microwave Products Ltd.Aerospace & Defense0.04%
Jaiprakash Power Ventures Ltd.Power0.04%
GO Digit General Insurance Ltd.Insurance0.04%
Lemon Tree Hotels Ltd.Leisure Services0.04%
Craftsman Automation Ltd.Auto Components0.04%
IRB Infrastructure Developers Ltd.Construction0.04%
Usha Martin Ltd.Industrial Products0.04%
PG Electroplast Ltd.Consumer Durables0.04%
3M India Ltd.Diversified0.04%
BEML Ltd.Agricultural, Commercial & Construction Vehicles0.04%
Brainbees Solutions Ltd.Retailing0.04%
Chambal Fertilisers and Chemicals Ltd.Fertilizers & Agrochemicals0.04%
Aarti Industries Ltd.Chemicals & Petrochemicals0.04%
PVR Inox Ltd.Entertainment0.04%
Gillette India Ltd.Personal Products0.04%
Kirloskar Oil Engines Ltd.Industrial Products0.04%
The South Indian Bank Ltd.Banks0.04%
Data Patterns (India) Ltd.Aerospace & Defense0.04%
Force Motors Ltd.Automobiles0.04%
Granules India Ltd.Pharmaceuticals & Biotechnology0.04%
Gabriel India Ltd.Auto Components0.04%
Pfizer Ltd.Pharmaceuticals & Biotechnology0.04%
Polymedicure Ltd.Healthcare Equipment & Supplies0.04%
Gujarat Gas Ltd.Gas0.04%
Bata India Ltd.Consumer Durables0.04%
Whirlpool of India Ltd.Consumer Durables0.04%
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense0.04%
Mahanagar Gas Ltd.Gas0.04%
CreditAccess Grameen Ltd.Finance0.04%
Jyoti CNC Automation Ltd.Industrial Manufacturing0.04%
HFCL Ltd.Telecom - Services0.04%
Indiamart Intermesh Ltd.Retailing0.04%
Capri Global Capital Ltd.Finance0.04%
Natco Pharma Ltd.Pharmaceuticals & Biotechnology0.04%
EIH Ltd.Leisure Services0.04%
Paradeep Phosphates Ltd.Fertilizers & Agrochemicals0.04%
CEAT Ltd.Auto Components0.04%
Ola Electric Mobility Ltd.Automobiles0.04%
Titagarh Rail Systems Ltd.Industrial Manufacturing0.04%
Sapphire Foods India Ltd.Leisure Services0.04%
Reliance Infrastructure Ltd.Power0.04%
V-Guard Industries Ltd.Consumer Durables0.03%
Devyani International Ltd.Leisure Services0.03%
Inventurus Knowledge Solutions Ltd.IT - Services0.03%
Sobha Ltd.Realty0.03%
Edelweiss Financial Services Ltd.Finance0.03%
Acutaas Chemicals Ltd.Pharmaceuticals & Biotechnology0.03%
Afcons Infrastructure Ltd.Construction0.03%
Chalet Hotels Ltd.Leisure Services0.03%
Sonata Software Ltd.IT - Software0.03%
Rainbow Children's Medicare Ltd.Healthcare Services0.03%
TD Power Systems Ltd.Electrical Equipment0.03%
Techno Electric & Engineering Company Ltd.Construction0.03%
Sumitomo Chemical India Ltd.Fertilizers & Agrochemicals0.03%
Sagility Ltd.IT - Services0.03%
Equitas Small Finance Bank Ltd.Banks0.03%
PCBL Chemical Ltd.Chemicals & Petrochemicals0.03%
The Karnataka Bank Ltd.Banks0.03%
VA Tech Wabag Ltd.Other Utilities0.03%
Ather Energy Ltd.Automobiles0.03%
Zen Technologies Ltd.Aerospace & Defense0.03%
Can Fin Homes Ltd.Finance0.03%
Aavas Financiers Ltd.Finance0.03%
SJVN Ltd.Power0.03%
Honeywell Automation India Ltd.Industrial Manufacturing0.03%
Shyam Metalics and Energy Ltd.Industrial Products0.03%
Swan Corp Ltd.Chemicals & Petrochemicals0.03%
Olectra Greentech Ltd.Automobiles0.03%
Aditya Birla Lifestyle Brands Ltd.Retailing0.03%
JM Financial Ltd.Finance0.03%
Religare Enterprises Ltd.Finance0.03%
Finolex Cables Ltd.Industrial Products0.03%
Choice International Ltd.Finance0.03%
Bayer Cropscience Ltd.Fertilizers & Agrochemicals0.03%
Godawari Power & Ispat Ltd.Industrial Products0.03%
CCL Products (India) Ltd.Agricultural Food & other Products0.03%
Triveni Turbine Ltd.Electrical Equipment0.03%
Sansera Engineering Ltd.Auto Components0.03%
Netweb Technologies India Ltd.IT - Services0.03%
Sundaram Finance Holdings Ltd.Finance0.03%
Syrma SGS Technology Ltd.Industrial Manufacturing0.03%
Birlasoft Ltd.IT - Software0.03%
Aditya Birla Sun Life Amc Ltd.Capital Markets0.03%
Indegene Ltd.Healthcare Services0.03%
CMS Info Systems Ltd.Commercial Services & Supplies0.03%
Finolex Industries Ltd.Industrial Products0.03%
JK Lakshmi Cement Ltd.Cement & Cement Products0.03%
Newgen Software Technologies Ltd.IT - Software0.03%
LT Foods Ltd.Agricultural Food & other Products0.03%
Ramkrishna Forgings Ltd.Auto Components0.03%
Fertilisers And Chemicals Travancore Ltd.Fertilizers & Agrochemicals0.03%
Shaily Engineering Plastics Ltd.Industrial Products0.03%
Ircon International Ltd.Construction0.03%
Strides Pharma Science Ltd.Pharmaceuticals & Biotechnology0.03%
Medplus Health Services Ltd.Retailing0.03%
UTI Asset Management Co. Ltd.Capital Markets0.03%
Concord Biotech Ltd.Pharmaceuticals & Biotechnology0.03%
Aadhar Housing Finance Ltd.Finance0.03%
Jubilant Ingrevia Ltd.Chemicals & Petrochemicals0.03%
Godrej Industries Ltd.Diversified0.03%
Engineers India Ltd.Construction0.03%
AstraZeneca Pharma India Ltd.Pharmaceuticals & Biotechnology0.03%
Metropolis Healthcare Ltd.Healthcare Services0.03%
Balrampur Chini Mills Ltd.Agricultural Food & other Products0.03%
NMDC Steel Ltd.Ferrous Metals0.03%
Transformers & Rectifiers (India) Ltd.Electrical Equipment0.03%
Sun TV Network Ltd.Entertainment0.03%
IDBI Bank Ltd.Banks0.03%
Nazara Technologies Ltd.Entertainment0.03%
CIE Automotive India Ltd.Auto Components0.03%
Niva Bupa Health Insurance Company Ltd.Insurance0.03%
TBO Tek Ltd.Leisure Services0.03%
Alembic Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.03%
Elecon Engineering Company Ltd.Electrical Equipment0.03%
Sarda Energy & Minerals Ltd.Ferrous Metals0.02%
Embassy Developments Ltd.Realty0.03%
Gravita India Ltd.Minerals & Mining0.02%
Gujarat Mineral Development Corporation Ltd.Minerals & Mining0.02%
Shakti Pumps (India) Ltd.Industrial Products0.02%
Century Plyboards (India) Ltd.Consumer Durables0.02%
BASF India Ltd.Chemicals & Petrochemicals0.02%
Vijaya Diagnostic Centre Ltd.Healthcare Services0.02%
Safari Industries (India) Ltd.Consumer Durables0.02%
Kirloskar Brothers Ltd.Industrial Products0.02%
Tilaknagar Industries Ltd.Beverages0.02%
Schneider Electric Infrastructure Ltd.Electrical Equipment0.02%
Le Travenues Technology Ltd.Leisure Services0.02%
Arvind Ltd.Textiles & Apparels0.02%
The Jammu & Kashmir Bank Ltd.Banks0.02%
Tejas Networks Ltd.Telecom - Equipment & Accessories0.02%
Jindal Saw Ltd.Industrial Products0.02%
Westlife Foodworld Ltd.Leisure Services0.02%
Bikaji Foods International Ltd.Food Products0.02%
Gokaldas Exports Ltd.Textiles & Apparels0.02%
GHCL Ltd.Chemicals & Petrochemicals0.02%
Aditya Birla Fashion and Retail Ltd.Retailing0.02%
Time Technoplast Ltd.Industrial Products0.02%
Minda Corporation Ltd.Auto Components0.02%
The New India Assurance Co. Ltd.Insurance0.02%
Jupiter Wagons Ltd.Industrial Manufacturing0.02%
Doms Industries Ltd.Household Products0.02%
Vesuvius India Ltd.Industrial Products0.02%
DCM Shriram Ltd.Diversified0.02%
Voltamp Transformers Ltd.Electrical Equipment0.02%
Prudent Corporate Advisory Services Ltd.Capital Markets0.02%
Kirloskar Pneumatic Co. Ltd.Industrial Products0.02%
Tanla Platforms Ltd.IT - Software0.02%
Arvind Fashions Ltd.Retailing0.02%
Azad Engineering Ltd.Electrical Equipment0.02%
Cemindia Projects Ltd.Construction0.02%
Action Construction Equipment Ltd.Agricultural, Commercial & Construction Vehicles0.02%
Vinati Organics Ltd.Chemicals & Petrochemicals0.02%
BlackBuck Ltd.Transport Services0.02%
Gujarat State Fertilizers & Chemicals Ltd.Fertilizers & Agrochemicals0.02%
Zydus Wellness Ltd.Food Products0.02%
Happiest Minds Technologies Ltd.IT - Software0.02%
JK Tyre & Industries Ltd.Auto Components0.02%
Gujarat Pipavav Port Ltd.Transport Infrastructure0.02%
Jyothy Labs Ltd.Household Products0.02%
Kpi Green Energy Ltd.Power0.02%
KSB Ltd.Industrial Products0.02%
HEG Ltd.Industrial Products0.02%
Vardhman Textiles Ltd.Textiles & Apparels0.02%
Aarti Pharmalabs Ltd.Pharmaceuticals & Biotechnology0.02%
Vedant Fashions Ltd.Retailing0.02%
Nuvoco Vistas Corporation Ltd.Cement & Cement Products0.02%
Sanofi India Ltd.Pharmaceuticals & Biotechnology0.02%
Hindustan Construction Company Ltd.Construction0.02%
Signatureglobal (India) Ltd.Realty0.02%
Indian Overseas BankBanks0.02%
Shriram Pistons & Rings Ltd.Auto Components0.02%
Shilpa Medicare Ltd.Pharmaceuticals & Biotechnology0.02%
Praj Industries Ltd.Industrial Manufacturing0.02%
R R Kabel Ltd.Industrial Products0.02%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.Chemicals & Petrochemicals0.02%
PTC India Ltd.Power0.02%
SBFC Finance Ltd.Finance0.02%
Mrs. Bectors Food Specialities Ltd.Food Products0.02%
Archean Chemical Industries Ltd.Chemicals & Petrochemicals0.02%
Pricol Ltd.Auto Components0.02%
Valor Estate Ltd.Leisure Services0.02%
Rategain Travel Technologies Ltd.IT - Software0.02%
Caplin Point Laboratories Ltd.Pharmaceuticals & Biotechnology0.02%
Dr. Agarwals Health Care Ltd.Healthcare Services0.02%
MTAR technologies Ltd.Aerospace & Defense0.02%
BLS International Services Ltd.Leisure Services0.02%
Eureka Forbes Ltd.Consumer Durables0.02%
Honasa Consumer Ltd.Personal Products0.02%
Lumax Auto Technologies Ltd.Auto Components0.02%
Shipping Corporation of India Ltd.Transport Services0.02%
Websol Energy System Ltd.Electrical Equipment0.02%
Banco Products (I) Ltd.Auto Components0.02%
Graphite India Ltd.Industrial Products0.02%
CSB Bank Ltd.Banks0.02%
Central Bank of IndiaBanks0.02%
Aurionpro Solutions Ltd.IT - Software0.02%
Welspun Living Ltd.Textiles & Apparels0.02%
Chennai Petroleum Corporation Ltd.Petroleum Products0.02%
IFCI Ltd.Finance0.02%
Mahindra Lifespace Developers Ltd.Realty0.02%
Restaurant Brands Asia Ltd.Leisure Services0.02%
Trident Ltd.Textiles & Apparels0.02%
MARKSANS PHARMA Ltd.Pharmaceuticals & Biotechnology0.02%
GMM Pfaudler Ltd.Industrial Manufacturing0.02%
Samhi Hotels Ltd.Leisure Services0.02%
SAREGAMA India Ltd.Entertainment0.02%
UCO BankBanks0.02%
Power Mech Projects Ltd.Construction0.02%
International Gemmological Inst.(I) Ltd.Commercial Services & Supplies0.02%
Birla Corporation Ltd.Cement & Cement Products0.02%
Healthcare Global Enterprises Ltd.Healthcare Services0.02%
Fine Organic Industries Ltd.Chemicals & Petrochemicals0.02%
India Shelter Finance Corporation Ltd.Finance0.02%
Mastek Ltd.IT - Software0.02%
ION Exchange (India) Ltd.Other Utilities0.02%
Network18 Media & Investments Ltd.Entertainment0.02%
DCB Bank Ltd.Banks0.02%
Rites Ltd.Construction0.02%
PNC Infratech Ltd.Construction0.02%
Cera Sanitaryware Ltd.Consumer Durables0.02%
Blue Dart Express Ltd.Transport Services0.02%
Gmr Power & Urban Infra Ltd.Power0.02%
Garware Technical Fibres Ltd.Textiles & Apparels0.02%
Ethos Ltd.Consumer Durables0.02%
Railtel Corporation of India Ltd.Telecom - Services0.02%
IIFL Capital Services Ltd.Capital Markets0.02%
Emcure Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.02%
Belrise Industries Ltd.Auto Components0.02%
Inox Green Energy Services Ltd.Power0.02%
V2 Retail Ltd.Retailing0.02%
Manorama Industries Ltd.Food Products0.02%
Relaxo Footwears Ltd.Consumer Durables0.02%
Lloyds Engineering Works Ltd.Industrial Manufacturing0.02%
V-Mart Retail Ltd.Retailing0.02%
Tega Industries Ltd.Industrial Manufacturing0.02%
Sterling and Wilson Renewable Energy Ltd.Construction0.02%
Electrosteel Castings Ltd.Industrial Products0.02%
Dodla Dairy Ltd.Food Products0.02%
Sterlite Technologies Ltd.Telecom - Equipment & Accessories0.02%
Ahluwalia Contracts (India) Ltd.Construction0.02%
Ingersoll Rand (India) Ltd.Industrial Products0.02%
Bombay Burmah Trading Corporation Ltd.Food Products0.02%
Raymond Lifestyle Ltd.Textiles & Apparels0.02%
Avalon Technologies Ltd.Electrical Equipment0.02%
Godrej Agrovet Ltd.Food Products0.02%
Rattanindia Power Ltd.Power0.02%
Jk Paper Ltd.Paper, Forest & Jute Products0.01%
Akzo Nobel India Ltd.Consumer Durables0.01%
Sanofi Consumer Healthcare India Ltd.Pharmaceuticals & Biotechnology0.01%
Aegis Vopak Terminals Ltd.Oil0.01%
G R Infra projects Ltd.Construction0.01%
ITI Ltd.Telecom - Equipment & Accessories0.01%
Latent View Analytics Ltd.IT - Software0.01%
PC Jeweller Ltd.Consumer Durables0.01%
EPL Ltd.Industrial Products0.01%
Welspun Enterprises Ltd.Construction0.01%
Triveni Engineering & Industries Ltd.Agricultural Food & other Products0.01%
KNR Constructions Ltd.Construction0.01%
Texmaco Rail & Engineering Ltd.Industrial Manufacturing0.01%
Balu Forge Industries Ltd.Industrial Products0.01%
Alivus Life Sciences Ltd.Pharmaceuticals & Biotechnology0.01%
C.E.Info Systems Ltd.IT - Software0.01%
VIP Industries Ltd.Consumer Durables0.01%
Tata Teleservices (Maharastra) Ltd.Telecom - Services0.01%
Acme Solar Holdings Ltd.Power0.01%
Transrail Lighting Ltd.Electrical Equipment0.01%
Anupam Rasayan India Ltd.Chemicals & Petrochemicals0.01%
Yatharth Hospital & Trauma Care Ser Ltd.Healthcare Services0.01%
The Anup Engineering Ltd.Industrial Manufacturing0.01%
NESCO Ltd.Commercial Services & Supplies0.01%
RHI Magnesita India Ltd.Industrial Products0.01%
Waaree Renewable Technologies Ltd.Electrical Equipment0.01%
Tips Music Ltd.Entertainment0.01%
Borosil Renewables Ltd.Industrial Products0.01%
Allied Blenders And Distillers Ltd.Beverages0.01%
JBM Auto Ltd.Auto Components0.01%
MOIL Ltd.Minerals & Mining0.01%
Inox India Ltd.Industrial Products0.01%
KRBL Ltd.Agricultural Food & other Products0.01%
Rallis India Ltd.Fertilizers & Agrochemicals0.01%
Jain Irrigation Systems Ltd.Industrial Products0.01%
Thomas Cook (India) Ltd.Leisure Services0.01%
Alkyl Amines Chemicals Ltd.Chemicals & Petrochemicals0.01%
Avanti Feeds Ltd.Food Products0.01%
Awfis Space Solutions Ltd.Commercial Services & Supplies0.01%
Jana Small Finance Bank Ltd.Banks0.01%
J.Kumar Infraprojects Ltd.Construction0.01%
Schloss Bangalore Ltd.Leisure Services0.01%
Infibeam Avenues Ltd.Financial Technology (Fintech)0.01%
Aether Industries Ltd.Chemicals & Petrochemicals0.01%
Garware Hi-Tech Films Ltd.Industrial Products0.01%
Sheela Foam Ltd.Consumer Durables0.01%
Dynamatic Technologies Ltd.Industrial Manufacturing0.01%
Cello World Ltd.Consumer Durables0.01%
Clean Science & Technology Ltd.Chemicals & Petrochemicals0.01%
Rain Industries Ltd.Chemicals & Petrochemicals0.01%
Jai Balaji Industries Ltd.Ferrous Metals0.01%
Maharashtra Seamless Ltd.Industrial Products0.01%
Max Estates Ltd.Realty0.01%
Rajesh Exports Ltd.Consumer Durables0.01%
Zaggle Prepaid Ocean Services Ltd.IT - Services0.01%
Ashoka Buildcon Ltd.Construction0.01%
Mangalore Refinery and Petrochemicals Ltd.Petroleum Products0.01%
ISGEC Heavy Engineering Ltd.Construction0.01%
Dhani Services Ltd.Finance0.01%
Shree Renuka Sugars Ltd.Agricultural Food & other Products0.01%
Thangamayil Jewellery Ltd.Consumer Durables0.01%
Paras Defence And Space Technologies Ltd.Aerospace & Defense0.01%
Indigo Paints Ltd.Consumer Durables0.01%
Bajaj Electricals Ltd.Consumer Durables0.01%
Campus Activewear Ltd.Consumer Durables0.01%
Surya Roshni Ltd.Industrial Products0.01%
Epigral Ltd.Chemicals & Petrochemicals0.01%
Bharat Bijlee Ltd.Electrical Equipment0.01%
Sunteck Realty Ltd.Realty0.01%
Sequent Scientific Ltd.Pharmaceuticals & Biotechnology0.01%
Varroc Engineering Ltd.Auto Components0.01%
Styrenix Performance Materials Ltd.Chemicals & Petrochemicals0.01%
Blue Jet Healthcare Ltd.Pharmaceuticals & Biotechnology0.01%
ASK Automotive Ltd.Auto Components0.01%
Greaves Cotton Ltd.Industrial Products0.01%
FDC Ltd.Pharmaceuticals & Biotechnology0.01%
Star Cement Ltd.Cement & Cement Products0.01%
Indo Count Industries Ltd.Textiles & Apparels0.01%
Alok Industries Ltd.Textiles & Apparels0.01%
Privi Speciality Chemicals Ltd.Chemicals & Petrochemicals0.01%
AGI Greenpac Ltd.Industrial Products0.01%
Sharda Motor Industries Ltd.Auto Components0.01%
Sandur Manganese & Iron Ores Ltd.Consumable Fuels0.01%
Gallantt Ispat Ltd.Industrial Products0.01%
Heritage Foods Ltd.Food Products0.01%
Dhanuka Agritech Ltd.Fertilizers & Agrochemicals0.01%
Subros Ltd.Industrial Products0.01%
Lloyds Enterprises Ltd.Metals & Minerals Trading0.01%
Dilip Buildcon Ltd.Construction0.01%
Gateway Distriparks Ltd.Transport Services0.01%
FIEM Industries Ltd.Auto Components0.01%
Kaveri Seed Company Ltd.Agricultural Food & other Products0.01%
Rashtriya Chemicals and Fertilizers Ltd.Fertilizers & Agrochemicals0.01%
TeamLease Services Ltd.Commercial Services & Supplies0.01%
Senco Gold Ltd.Consumer Durables0.01%
India Glycols Ltd.Beverages0.01%
Pearl Global Industries Ltd.Textiles & Apparels0.01%
Jamna Auto Industries Ltd.Auto Components0.01%
Prism Johnson Ltd.Cement & Cement Products0.01%
Skipper Ltd.Electrical Equipment0.01%
Neogen Chemicals Ltd.Chemicals & Petrochemicals0.01%
Supriya Lifescience Ltd.Pharmaceuticals & Biotechnology0.01%
Electronics Mart India Ltd.Retailing0.01%
Gulf Oil Lubricants India Ltd.Petroleum Products0.01%
Cigniti Technologies Ltd.IT - Services0.01%
Mishra Dhatu Nigam Ltd.Aerospace & Defense0.01%
Sharda Cropchem Ltd.Fertilizers & Agrochemicals0.01%
The India Cements Ltd.Cement & Cement Products0.01%
Patel Engineering Ltd.Construction0.01%
eMudhra Ltd.IT - Services0.01%
Ganesh Housing Ltd.Realty0.01%
Refex Industries Ltd.Chemicals & Petrochemicals0.01%
Just Dial Ltd.Retailing0.01%
RattanIndia Enterprises Ltd.Retailing0.01%
Entero Healthcare Solutions Ltd.Retailing0.01%
Man Infraconstruction Ltd.Construction0.01%
SKY Gold & Diamonds Ltd.Consumer Durables0.01%
Ventive Hospitality Ltd.Leisure Services0.01%
Ganesha Ecosphere Ltd.Textiles & Apparels0.01%
Dishman Carbogen Amcis Ltd.Pharmaceuticals & Biotechnology0.01%
Sunflag Iron & Steel Company Ltd.Industrial Products0.01%
Laxmi Organic Industries Ltd.Chemicals & Petrochemicals0.01%
Thyrocare Technologies Ltd.Healthcare Services0.01%
Aarti Drugs Ltd.Pharmaceuticals & Biotechnology0.01%
H.G. Infra Engineering Ltd.Construction0.01%
Datamatics Global Services Ltd.IT - Services0.01%
Indian Metals & Ferro Alloys Ltd.Ferrous Metals0.01%
IFB Industries Ltd.Consumer Durables0.01%
Cyient DLM Ltd.Aerospace & Defense0.01%
Quess Corp Ltd.Commercial Services & Supplies0.01%
Kitex Garments Ltd.Textiles & Apparels0.01%
Greenpanel Industries Ltd.Consumer Durables0.01%
VST Industries Ltd.Cigarettes & Tobacco Products0.01%
Tarc Ltd.Realty0.01%
Puravankara Ltd.Realty0.01%
Advanced Enzyme Technologies Ltd.Pharmaceuticals & Biotechnology0.01%
TVS Supply Chain Solutions Ltd.Transport Services0.01%
KRN Heat Exchanger and Refrigeration Ltd.Industrial Products0.01%
Polyplex Corporation Ltd.Industrial Products0.01%
Hemisphere Properties India Ltd.Commercial Services & Supplies0.01%
Balaji Amines Ltd.Chemicals & Petrochemicals0.01%
Easy Trip Planners Ltd.Leisure Services0.01%
Gujarat Ambuja Exports Ltd.Agricultural Food & other Products0.01%
Symphony Ltd.Consumer Durables0.01%
P N Gadgil Jewellers Ltd.Consumer Durables0.01%
Prince Pipes and Fittings Ltd.Industrial Products0.01%
Vaibhav Global Ltd.Consumer Durables0.01%
Innova Captab Ltd.Pharmaceuticals & Biotechnology0.01%
Optiemus Infracom Ltd.Telecom - Equipment & Accessories0.01%
Ajax Engineering Ltd.Agricultural, Commercial & Construction Vehicles0.01%
Route Mobile Ltd.Telecom - Services0.01%
Diamond Power Infrastructure Ltd.Electrical Equipment0.01%
Enviro Infra Engineers Ltd.Other Utilities0.01%
Akums Drugs & Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.01%
Sun Pharma Advanced Research Company Ltd.Pharmaceuticals & Biotechnology0.01%
Johnson Controls-Hitachi Air Conditioning India Ltd.Consumer Durables0.01%
Kalyani Steels Ltd.Industrial Products0.01%
MSTC Ltd.Commercial Services & Supplies0.01%
Allcargo Logistics Ltd.Transport Services0.01%
Orient Cement Ltd.Cement & Cement Products0.01%
Oswal Pumps Ltd.Industrial Products0.01%
National Fertilizers Ltd.Fertilizers & Agrochemicals0.01%
Orchid Pharma Ltd.Pharmaceuticals & Biotechnology0.01%

Debt

NameRatingWeight %
6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$CARE A1+0.00%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
20 October, 202510.4643
17 October, 202510.4108
16 October, 202510.3978
15 October, 202510.3172
14 October, 202510.2312
13 October, 202510.2828
10 October, 202510.3037
9 October, 202510.2608
8 October, 202510.2041
7 October, 202510.2479
6 October, 202510.2322
3 October, 202510.1741
1 October, 202510.1274
30 September, 202510.0402
29 September, 202510.0442
26 September, 202510.0374
25 September, 202510.1769
24 September, 202510.2473
23 September, 202510.3113
22 September, 202510.3367
19 September, 202510.3849
18 September, 202510.3972
17 September, 202510.3670
16 September, 202510.3326
15 September, 202510.2658
12 September, 202510.2526
11 September, 202510.2159
10 September, 202510.2043
9 September, 202510.1498
8 September, 202510.1196

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth?
    The latest NAV of Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth is 10.4643 as on 20 October, 2025.
  • What are YTD (year to date) returns of Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth are 5.1% as on 20 October, 2025.