October 17, 2025
RA Jainee
Mirae Asset Nifty Total Market Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 10.4693
NAV IDCW: Rs 10.4691
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of Nifty Total Market Total Return Index, subject to tracking error.
Fund Manager:
1) Ekta Gala
Education: Ms. Gala is a B.Com & Inter CA (IPCC)
Experience: Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.
2) Ritesh Patel
Education: Mr. Ghosh is a Commerce Graduate and holds a Degree in CS and LLB.
Experience: Prior to joining Mirae asset MF, he was Assistant Company Secretary with JM Financial Asset Management Pvt. Ltd. He has also been associated with organizations like Hindustan Composites Ltd, Tower Capital & Securities Pvt. Ltd and Multi-Arc India Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 99 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 5 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Mirae Asset Nifty Total Market Index Fund
| Fund House | Mirae Asset Mutual Fund |
| Launch Date | 28-Oct-24 |
| Return Since Launch | 4.69% |
| Benchmark | Nifty Total Market TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 44 Cr |
| (As on 30-Sep-2025) | |
| Expense | 0.23% |
| (As on 30-Sep-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Mirae Asset Nifty Total Market Index Dir | 5.55 | 0.78 | 0.69 | 0.41 | 10.67 | — | — | — | — | — |
| BSE 500 TRI | 6.14 | 0.79 | 0.79 | 0.74 | 10.71 | — | — | — | — | — |
| Equity: Flexi Cap | 4.34 | 0.63 | 0.63 | 0.95 | 11.26 | — | — | — | — | — |
| Rank within category | 43 | 37 | 53 | 68 | 51 | — | — | — | — | — |
| Number of funds in category | 95 | 110 | 108 | 102 | 97 | 91 | 72 | 54 | 43 | 35 |
Peer Comparison of Mirae Asset Nifty Total Market Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Mirae Asset Nifty Total Market Index Dir | Unrated | — | — | — | 0.23 | 44 | 4.69 | — | 11M | — |
| Motilal Oswal Nifty 500 Index Dir | 2 star | 0.46 | 17.41 | 20.29 | 0.17 | 2,507 | 17.87 | 1.00 (15) | 6Y 1M | 12.00 |
| Nippon India Nifty 500 Momentum 50 Index Dir | Unrated | -16.21 | — | — | 0.25 | 973 | -15.50 | — | 1Y | — |
| SBI Nifty 500 Index Dir | Unrated | 0.18 | — | — | 0.30 | 849 | -2.12 | 0.25 (15) | 1Y | 8.00 |
| Motilal Oswal Nifty 500 Momentum 50 Index Dir | Unrated | -15.97 | — | — | 0.41 | 725 | -15.39 | 1.00 (15) | 1Y | 165.00 |
Portfolio Analysis of Mirae Asset Nifty Total Market Index Fund
| No. of Stocks | 751 |
| Top 10 Stocks | 31.14% |
| Top 5 Stocks | 22.03% |
| Top 3 Sectors | 53.97% |
| Portfolio P/B Ratio | 3.66 |
| Portfolio P/E Ratio | 25.55 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,97,171 | 1,72,831 |
| Giant (%) | 58.39 | 49.40 |
| Large (%) | 18.32 | 22.24 |
| Mid (%) | 18.47 | 22.89 |
| Small (%) | 4.83 | 6.64 |
| Tiny (%) | — | 0.58 |
Chanakya’s Mutual Fund Guidance For Mirae Asset Nifty Total Market Index Fund
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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